NCICX holdings — New Covenant Income Fund
New Covenant Income Fund (NCICX) held 862 positions with net assets of $351M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 34.0% of the fund, led by United States of America, 1TUU26, United States of America.
NCICX top holdings
- United States of America — 7.15% ($25.1M)
- 1TUU26 GOLDMAN, SACHS & CO. — 6.23% ($21.9M)
- United States of America — 4.40% ($15.4M)
- United States of America — 3.99% ($14.0M)
- United States of America — 2.99% ($10.5M)
- United States of America — 2.27% ($7.98M)
- Federal National Mortgage Association — 2.21% ($7.73M)
- United States of America — 1.88% ($6.58M)
- United States of America — 1.47% ($5.16M)
- N/A — 1.45% ($5.07M)
- United States of America — 1.20% ($4.21M)
- United States of America — 1.18% ($4.14M)
- Federal National Mortgage Association — 1.15% ($4.05M)
- Federal National Mortgage Association — 1.03% ($3.62M)
- Federal National Mortgage Association — 0.98% ($3.45M)
- Federal National Mortgage Association — 0.91% ($3.19M)
- United States of America — 0.87% ($3.06M)
- Federal National Mortgage Association — 0.75% ($2.61M)
- United States of America — 0.72% ($2.54M)
- Government National Mortgage Association 2 — 0.72% ($2.51M)
- United States of America — 0.72% ($2.51M)
- United States of America — 0.64% ($2.23M)
- Federal National Mortgage Association — 0.64% ($2.23M)
- Government National Mortgage Association 2 — 0.61% ($2.16M)
- Federal National Mortgage Association — 0.56% ($1.98M)
What are NCICX's top 10 holdings?
United States of America (7.2%), 1TUU26 (6.2%), United States of America (4.4%), United States of America (4.0%), United States of America (3.0%), United States of America (2.3%), Federal National Mortgage Association (2.2%), United States of America (1.9%), United States of America (1.5%), N/A (1.4%).
How many stocks are in NCICX?
New Covenant Income Fund reported 862 holdings as of June 30, 2026.