NCBIX holdings — New Covenant Balanced Income Fund
New Covenant Balanced Income Fund (NCBIX) held 3 positions with net assets of $76.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 99.8% of the fund, led by NEW COVENANT INCOME FUND, NEW COVENANT GROWTH FUND, SEI DAILY INCOME TRUST.
NCBIX top holdings
- NEW COVENANT INCOME FUND — 63.41% ($48.7M)
- NEW COVENANT GROWTH FUND — 35.47% ($27.2M)
- SEI DAILY INCOME TRUST — 0.95% ($733K)
What are NCBIX's top 10 holdings?
NEW COVENANT INCOME FUND (63.4%), NEW COVENANT GROWTH FUND (35.5%), SEI DAILY INCOME TRUST (1.0%).
How many stocks are in NCBIX?
New Covenant Balanced Income Fund reported 3 holdings as of June 30, 2026.