Companies included in NCPB
This is NCPB's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,652,000 | PA | 4.470767% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,451,000 | PA | 4.142692% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,643,000 | PA | 2.82744% |
| Fannie Mae Pool | Fannie Mae Pool | 1,064,510.32 | PA | 1.762054% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 791,000 | PA | 1.359494% |
| Fannie Mae Pool | Fannie Mae Pool | 643,455.27 | PA | 1.1405% |
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 645,000 | PA | 1.140084% |
| Freddie Mac Pool | Freddie Mac Pool | 658,116 | PA | 1.118082% |
| Bank of America Corp | Bank of America Corp | 590,000 | PA | 1.056508% |
| Fannie Mae | Fannie Mae | 615,714.4 | PA | 1.045933% |
| Fannie Mae | Fannie Mae | 603,793.31 | PA | 0.999203% |
| Fannie Mae | Fannie Mae | 533,898.31 | PA | 0.929292% |
| Fannie Mae Pool | Fannie Mae Pool | 514,060.75 | PA | 0.908929% |
| Freddie Mac Pool | Freddie Mac Pool | 476,058.34 | PA | 0.828574% |
| Fannie Mae | Fannie Mae | 509,707.96 | PA | 0.816163% |
| Fannie Mae Pool | Fannie Mae Pool | 459,312.4 | PA | 0.812384% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 440,000 | PA | 0.776534% |
| Fannie Mae | Fannie Mae | 452,030.58 | PA | 0.767633% |
| Fannie Mae | Fannie Mae | 408,570.84 | PA | 0.694051% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 395,000 | PA | 0.685832% |
| Fannie Mae | Fannie Mae | 376,198.12 | PA | 0.667204% |
| Royal Bank of Canada | Royal Bank of Canada | 350,000 | PA | 0.626179% |
| Fannie Mae | Fannie Mae | 373,089.24 | PA | 0.616636% |
| Government National Mortgage A | Government National Mortgage A | 366,702.41 | PA | 0.608178% |
| Freddie Mac | Freddie Mac | 391,366.87 | PA | 0.587952% |
| Connecticut Avenue Securities Trust 2023-R04 | Connecticut Avenue Securities Trust 2023-R04 | 305,000 | PA | 0.558876% |
| Morgan Stanley | Morgan Stanley | 305,000 | PA | 0.550798% |
| FNA 9 LLC | FNA 9 LLC | 300,000 | PA | 0.527419% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 333,000 | PA | 0.526319% |
| Bank of America Corp | Bank of America Corp | 300,000 | PA | 0.525235% |
| QTS Issuer ABS II LLC | QTS Issuer ABS II LLC | 300,000 | PA | 0.520267% |
| Fannie Mae | Fannie Mae | 325,137.9 | PA | 0.506972% |
| Morgan Stanley Private Bank NA | Morgan Stanley Private Bank NA | 290,000 | PA | 0.503051% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 266,000 | PA | 0.463532% |
| IP 2025-IP Mortgage Trust | IP 2025-IP Mortgage Trust | 250,000 | PA | 0.443569% |
| JPMorgan Chase & Co | JPMorgan Chase & Co | 245,000 | PA | 0.44307% |
| Eagle Funding Luxco Sarl | Eagle Funding Luxco Sarl | 250,000 | PA | 0.44288% |
| CIFC Funding 2021-II | CIFC Funding 2021-II | 250,000 | PA | 0.440811% |
| ARDN 2025-ARCP Mortgage Trust | ARDN 2025-ARCP Mortgage Trust | 250,000 | PA | 0.440429% |
| Freddie Mac | Freddie Mac | 281,571.77 | PA | 0.434394% |
| OHS Issuer LLC | OHS Issuer LLC | 249,791.67 | PA | 0.432327% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 246,000 | PA | 0.42868% |
| Fannie Mae | Fannie Mae | 242,991.81 | PA | 0.423188% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 250,000 | PA | 0.420929% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.419718% |
| Barclays Commercial Mortgage S | Barclays Commercial Mortgage S | 250,000 | PA | 0.409487% |
| Government National Mortgage A | Government National Mortgage A | 239,992.49 | PA | 0.38468% |
| HUNGARY | HUNGARY | 250,000 | PA | 0.381817% |
| Fannie Mae Pool | Fannie Mae Pool | 212,276.36 | PA | 0.380992% |
| COLT 2025-12 Mortgage Loan Trust | COLT 2025-12 Mortgage Loan Trust | 220,000 | PA | 0.380013% |
| VB-S1 Issuer LLC | VB-S1 Issuer LLC | 220,000 | PA | 0.378659% |
| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 210,000 | PA | 0.375216% |
| Morgan Stanley Bank NA | Morgan Stanley Bank NA | 210,000 | PA | 0.371355% |
| CODELCO INC | CODELCO INC | 200,000 | PA | 0.36685% |
| VZ | Verizon Communications Inc | 215,000 | PA | 0.366751% |
| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 200,000 | PA | 0.366594% |
| Credit Agricole SA | Credit Agricole SA | 200,000 | PA | 0.364407% |
| Azule Energy Finance Plc | Azule Energy Finance Plc | 200,000 | PA | 0.363881% |
| Millicom International Cellular SA | Millicom International Cellular SA | 200,000 | PA | 0.363797% |
| Benchmark 2019-B14 Mortgage Trust | Benchmark 2019-B14 Mortgage Trust | 250,000 | PA | 0.360167% |
| Sisecam UK PLC | Sisecam UK PLC | 200,000 | PA | 0.358633% |
| Ford Otomotiv Sanayi AS | Ford Otomotiv Sanayi AS | 200,000 | PA | 0.357277% |
| PETRONAS CAPITAL LTD | PETRONAS CAPITAL LTD | 225,000 | PA | 0.355911% |
| Bidvest Group UK PLC/The | Bidvest Group UK PLC/The | 200,000 | PA | 0.352642% |
| Saudi Government International Bond | Saudi Government International Bond | 200,000 | PA | 0.352022% |
| Kinetic ABS Issuer LLC | Kinetic ABS Issuer LLC | 200,000 | PA | 0.351322% |
| Saudi Awwal Bank | Saudi Awwal Bank | 200,000 | PA | 0.350102% |
| Banco do Brasil SA/Cayman | Banco do Brasil SA/Cayman | 200,000 | PA | 0.349487% |
| Muthoot Finance Ltd | Muthoot Finance Ltd | 200,000 | PA | 0.348619% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.347943% |
| Comision Federal de Electricidad | Comision Federal de Electricidad | 200,000 | PA | 0.347159% |
| Fannie Mae - CAS | Fannie Mae - CAS | 185,000 | PA | 0.346069% |
| IVORY COAST | IVORY COAST | 200,000 | PA | 0.342959% |
| CHENIERE ENERGY PARTNERS | CHENIERE ENERGY PARTNERS | 195,000 | PA | 0.34105% |
| Freddie Mac - STACR | Freddie Mac - STACR | 185,000 | PA | 0.33876% |
| HTL Commercial Mortgage Trust 2024-T53 | HTL Commercial Mortgage Trust 2024-T53 | 185,000 | PA | 0.328063% |
| Fannie Mae | Fannie Mae | 220,969.59 | PA | 0.327814% |
| Sierra Timeshare 2024-3 Receivables Funding LLC | Sierra Timeshare 2024-3 Receivables Funding LLC | 185,107.33 | PA | 0.325314% |
| AMGN | AMGEN INC | 190,000 | PA | 0.321198% |
| ARAB REPUBLIC OF EGYPT | ARAB REPUBLIC OF EGYPT | 200,000 | PA | 0.319664% |
| Fannie Mae Pool | Fannie Mae Pool | 180,064.06 | PA | 0.319309% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 190,000 | PA | 0.31502% |
| Canon Music Issuer Trust | Canon Music Issuer Trust | 175,000 | PA | 0.30889% |
| Grupo Aeromexico SAB de CV | Grupo Aeromexico SAB de CV | 180,000 | PA | 0.307157% |
| Government National Mortgage A | Government National Mortgage A | 191,576.23 | PA | 0.306815% |
| AT&T INC | AT&T INC | 260,000 | PA | 0.296009% |
| Government National Mortgage A | Government National Mortgage A | 172,930.08 | PA | 0.295397% |
| BOEING CO | BOEING CO | 170,000 | PA | 0.291222% |
| AEROPUERTO INTL TOCUMEN | AEROPUERTO INTL TOCUMEN | 194,000 | PA | 0.290546% |
| Piedmont Operating Partnership LP | Piedmont Operating Partnership LP | 150,000 | PA | 0.28713% |
| Fannie Mae Pool | Fannie Mae Pool | 185,301.93 | PA | 0.28592% |
| One Bryant Park Trust | One Bryant Park Trust | 175,000 | PA | 0.284963% |
| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 160,000 | PA | 0.281384% |
| General Motors Financial Co Inc | General Motors Financial Co Inc | 155,000 | PA | 0.277887% |
| Mars Inc | Mars Inc | 155,000 | PA | 0.275247% |
| Sequoia Mortgage Trust 2020-1 | Sequoia Mortgage Trust 2020-1 | 198,810.87 | PA | 0.274686% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 160,000 | PA | 0.273861% |
| REPUBLIC OF COLOMBIA | REPUBLIC OF COLOMBIA | 204,000 | PA | 0.272002% |
| Wells Fargo Commercial Mortgage Trust 2024-C63 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 150,000 | PA | 0.271729% |
| Fannie Mae | Fannie Mae | 183,309.99 | PA | 0.27152% |
SEC N-PORT snapshot as of .