NCPB holdings: 475 positions
NCPB held 475 positions as of Jul 31, 2026. United States of America is the largest at 4.27%; the top 10 are 18.8% of the fund.
The largest 100 of 475 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | United States of America | 4.27% |
| 2 | United States of America | 3.88% |
| 3 | United States of America | 1.84% |
| 4 | Fannie Mae Pool | 1.73% |
| 5 | United States of America | 1.38% |
| 6 | Freddie Mac Pool | 1.32% |
| 7 | United States of America | 1.16% |
| 8 | Fannie Mae Pool | 1.10% |
| 9 | Freddie Mac Pool | 1.09% |
| 10 | Bank of America Corp | 1.06% |
| 11 | JPMorgan Chase & Co. | 1.03% |
| 12 | Fannie Mae | 1.02% |
| 13 | Fannie Mae | 0.97% |
| 14 | United States of America | 0.89% |
| 15 | Fannie Mae Pool | 0.88% |
| 16 | United States Treasury Note/Bond | 0.88% |
| 17 | Fannie Mae | 0.80% |
| 18 | Fannie Mae Pool | 0.79% |
| 19 | Fannie Mae | 0.75% |
| 20 | United States of America | 0.75% |
| 21 | Fannie Mae | 0.68% |
| 22 | Fannie Mae | 0.64% |
| 23 | Royal Bank of Canada | 0.64% |
| 24 | United States of America | 0.63% |
| 25 | Freddie Mac Pool | 0.63% |
| 26 | Fannie Mae | 0.60% |
| 27 | Government National Mortgage A | 0.59% |
| 28 | Fannie Mae Pool | 0.59% |
| 29 | Freddie Mac | 0.58% |
| 30 | Connecticut Avenue Securities Trust 2023-R04 | 0.57% |
| 31 | QTS Issuer ABS II LLC | 0.53% |
| 32 | United States of America | 0.51% |
| 33 | Morgan Stanley Private Bank NA | 0.51% |
| 34 | Bank of America Corp | 0.50% |
| 35 | Fannie Mae | 0.49% |
| 36 | FNA 9 LLC | 0.49% |
| 37 | United States of America | 0.46% |
| 38 | ARDN 2025-ARCP Mortgage Trust | 0.45% |
| 39 | CIFC Funding 2021-II | 0.45% |
| 40 | IP 2025-IP Mortgage Trust | 0.45% |
| 41 | Eagle Funding Luxco Sarl | 0.45% |
| 42 | Barclays Commercial Mortgage S | 0.45% |
| 43 | OHS Issuer LLC | 0.44% |
| 44 | United States of America | 0.44% |
| 45 | GS Mortgage Securities Trust | 0.43% |
| 46 | JPMorgan Chase & Co | 0.42% |
| 47 | Fannie Mae | 0.41% |
| 48 | Banco Nacional de Mexico SA | 0.40% |
| 49 | COLT 2025-12 Mortgage Loan Trust | 0.39% |
| 50 | Magyarorszag | 0.39% |
| 51 | VB-S1 Issuer LLC | 0.39% |
| 52 | Government National Mortgage A | 0.38% |
| 53 | Hsbc Holdings PLC | 0.37% |
| 54 | Millicom International Cellular SA | 0.37% |
| 55 | Azule Energy Finance Plc | 0.37% |
| 56 | Benchmark 2019-B14 Mortgage Trust | 0.37% |
| 57 | Credit Agricole SA | 0.37% |
| 58 | Codelco Inc | 0.37% |
| 59 | Sisecam UK PLC | 0.36% |
| 60 | Bidvest Group UK PLC/The | 0.36% |
| 61 | PFDR Trust 2026-DLVR | 0.36% |
| 62 | Ford Otomotiv Sanayi AS | 0.36% |
| 63 | Fannie Mae Pool | 0.36% |
| 64 | Petronas Capital Ltd | 0.36% |
| 65 | Saudi Awwal Bank | 0.36% |
| 66 | ICL Group Ltd | 0.36% |
| 67 | Saudi Government International Bond | 0.35% |
| 68 | Kinetic ABS Issuer LLC | 0.35% |
| 69 | Banco do Brasil SA | 0.35% |
| 70 | Fannie Mae - CAS | 0.35% |
| 71 | JPMDB Commercial Mortgage Secu | 0.35% |
| 72 | Muthoot Finance Ltd | 0.35% |
| 73 | Republic of Cote d'Ivoire | 0.35% |
| 74 | Cheniere Energy Partners LP | 0.35% |
| 75 | United States of America | 0.35% |
| 76 | Freddie Mac - STACR | 0.34% |
| 77 | Arab Republic of Egypt | 0.34% |
| 78 | HTL Commercial Mortgage Trust 2024-T53 | 0.34% |
| 79 | Cemex SAB de CV | 0.34% |
| 80 | Grupo Aeromexico SAB de CV | 0.33% |
| 81 | Fannie Mae | 0.32% |
| 82 | Canon Music Issuer Trust | 0.32% |
| 83 | Fannie Mae Pool | 0.31% |
| 84 | Amgen Inc. | 0.30% |
| 85 | Government National Mortgage A | 0.30% |
| 86 | One Bryant Park Trust | 0.29% |
| 87 | Sierra Timeshare 2024-3 Receivables Funding LLC | 0.29% |
| 88 | Piedmont Realty Trust Inc | 0.29% |
| 89 | Truist Financial Corp | 0.29% |
| 90 | Government National Mortgage A | 0.29% |
| 91 | United States of America | 0.28% |
| 92 | Boeing Co. (The) | 0.28% |
| 93 | Colombia Government International Bond | 0.28% |
| 94 | Mars Inc | 0.28% |
| 95 | Wells Fargo Commercial Mortgage Trust 2024-C63 | 0.27% |
| 96 | BLP Commercial Mortgage Trust | 0.27% |
| 97 | DBSG 2024-ALTA Mortgage Trust | 0.27% |
| 98 | Houston Galleria Mall Trust 2025-HGLR | 0.27% |
| 99 | WCORE Commercial Mortgage Trust 2024-CORE | 0.27% |
| 100 | Sequoia Mortgage Trust | 0.27% |
| Cash and other net assets | 2.10% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of NCPB, data as of Jul 31, 2026. https://etfiq.com/funds/ncpb/holdings/
ETFIQ. (Jul 31, 2026). Holdings of NCPB. Retrieved from https://etfiq.com/funds/ncpb/holdings/
[Holdings of NCPB (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/ncpb/holdings/)
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