# NCPB holdings: 475 positions

> NCPB holds 475 positions as of Jul 31, 2026. The largest is United States of America at 4.27%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1635073/000163507326000478/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | T | 4.27% |
| 2 | United States of America |  | 3.88% |
| 3 | United States of America | T | 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 | T | 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 | T | 0.89% |
| 15 | Fannie Mae Pool |  | 0.88% |
| 16 | United States Treasury Note/Bond | T | 0.88% |
| 17 | Fannie Mae |  | 0.80% |
| 18 | Fannie Mae Pool |  | 0.79% |
| 19 | Fannie Mae |  | 0.75% |
| 20 | United States of America | T | 0.75% |
| 21 | Fannie Mae |  | 0.68% |
| 22 | Fannie Mae |  | 0.64% |
| 23 | Royal Bank of Canada |  | 0.64% |
| 24 | United States of America | T | 0.63% |
| 25 | Freddie Mac Pool |  | 0.63% |
| | Cash and other net assets | | 2.10% |

The largest 25 of 475 positions are shown. All of them: https://etfiq.com/funds/ncpb/holdings/ncpb-holdings.csv (CSV) or https://etfiq.com/data/books/ncpb.json (JSON).

Fund page: https://etfiq.com/funds/ncpb

Cite: ETFIQ, Holdings of NCPB, data as of Jul 31, 2026. https://etfiq.com/funds/ncpb/holdings/