Showing 10 of 0 holdingsTop 10 Weight: 2.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GUGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 20171.23%--••••••••••••••••••••••
2PRPuerto Rico Sales Tax Financing Corp.0.89%--••••••••••••••••••••••
3VIVirgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A0.45%--••••••••••••••••••••••
4MAMassachusetts Development Finance Agency, Revenue Bonds, Milford Regional Medical Center Issue, Series 2020G0.11%--••••••••••••••••••••••
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NMT ETF Top Holdings

NMT holdings top 10 positions. The top 10 holdings account for 2.7% of the fund, led by Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017 at 1.2%, Puerto Rico Sales Tax Financing Corp. at 0.9%, Virgin Islands Public Finance Authority, Gross Receipts Taxes Loan Note, Refunding Series 2012A at 0.4%.

NMT portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Unknown at 2.6%.

NMT sector allocation provides a detailed breakdown. NMT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsTop 10 Weight: 2.68%
#TickerNameIndustryWeightAllocation
1GUGuam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017Unknown1.23%
2PRPuerto Rico Sales Tax Financing Corp.Unknown0.89%
3VIMatching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022AUnknown0.45%
4MAMassachusetts Bay Transportation Authority Sales Tax RevenueInformation0.11%
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Holdings Distribution

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