New Covenant Income Fund (NCICX)
21.03
-0.06
(-0.28%)
USD |
May 19 2026
NCICX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 0.00% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.21% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.12% |
| Corporate | 17.94% |
| Securitized | 45.74% |
| Municipal | 1.56% |
| Other | 0.64% |
Region Exposure
| Americas | 99.15% |
|---|---|
|
North America
|
98.43% |
| Canada | 0.49% |
| United States | 97.94% |
|
Latin America
|
0.72% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.58% |
|---|---|
| United Kingdom | 1.41% |
|
Europe Developed
|
1.17% |
| Ireland | 0.45% |
| Netherlands | 0.43% |
| Switzerland | 0.15% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.18% |
|---|---|
| Japan | 0.18% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.91% |
|---|
Bond Credit Quality Exposure
| AAA | 12.14% |
| AA | 44.11% |
| A | 9.01% |
| BBB | 10.25% |
| BB | 0.23% |
| B | 0.08% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.52% |
| Not Available | 23.66% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.96% |
| Less than 1 Year |
|
5.96% |
| Intermediate |
|
48.00% |
| 1 to 3 Years |
|
11.49% |
| 3 to 5 Years |
|
12.73% |
| 5 to 10 Years |
|
23.77% |
| Long Term |
|
45.81% |
| 10 to 20 Years |
|
8.25% |
| 20 to 30 Years |
|
32.70% |
| Over 30 Years |
|
4.86% |
| Other |
|
0.23% |
As of December 31, 2025