NAAFX Mutual Fund

NAAFX Mutual Fund

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Showing top 50 of 93 holdings · as of Feb 28, 2026
NAAFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Neb Facs Corp Rev 5% Jul 15, 2051Financials · Diversified Financial Services
2.96%		3.0%$2.09MFinancialsDiversified Financial Services
2—Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
2.79%		5.8%$1.96M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
2.72%		8.5%$1.91M
4—Douglas County School District 1, Nebraska, General Obligation Bonds, Omaha Public Schools Series 2020
1.86%		10.3%$1.31M
5—Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
1.86%		12.2%$1.31M
6DebtDouglas Cnty San & Impt Dist 608 Ns
1.64%		13.8%$1.15M
7—Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A
1.56%		15.4%$1.10M
8—Omaha Public Power District, Nebraska, Electric System Revenue Bonds, Series 2024A 5.5 2049-02-01
1.55%		16.9%$1.09M
9—Nebraska Educational Health Cultural & Social Services Finance Authority
1.55%		18.5%$1.09M
10—Omaha, Nebraska, General Obligation Bonds, Various Purpose Series 2022
1.55%		20.0%$1.09M
11—Nebraska, Health Facilities Refunding and Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
1.54%		21.6%$1.09M
12—Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2025
1.54%		23.1%$1.09M
13—Omaha Ne Public Pwr Dist Elec Rev 5%, Due 02/01/2047
1.53%		24.7%$1.08M
14—Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2025
1.53%		26.2%$1.08M
15—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
1.52%		27.7%$1.07M
16—Nebraska St Public Pwr Dist Re Regd B/E 5.00000000
1.49%		29.2%$1.05M
17—Douglas County School District 54, Ralston, Nebraska, General Obligation Bonds, Series 2023
1.49%		30.7%$1.05M
18DebtOmaha Ne Arpt Auth
1.49%		32.2%$1.05M
19—Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2019
1.49%		33.7%$1.05M
20—Custer County School District 025 Broken Bow Public Schools, Nebraska, General Obligation Bonds, School Building Series 2024
1.48%		35.1%$1.04M
21—La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023
1.48%		36.6%$1.04M
22—Lincoln, Ne Airport Auth. Rev.
1.48%		38.1%$1.04M
23—Nebraska State Colleges Neshgr 07/48 Fixed 5
1.48%		39.6%$1.04M
24DebtOmaha Pub Pwr Dist Elec Rev 18A
1.48%		41.1%$1.04M
25—Papillion-Lavista School District 27, Sarpy County, Nebraska, General Obligation Bonds, Series 2023
1.47%		42.5%$1.04M
26DebtLa Vista Tax Support Rev 22
1.46%		44.0%$1.03M
27—Otoe County School District 0501 Palmyra District Or-1, Nebraska, General Obligation Bonds, School B
1.45%		45.4%$1.02M
28—Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2018
1.44%		46.9%$1.02M
29DebtSoutheast Cmnty College Area Cop
1.44%		48.3%$1.02M
30DebtNebraska Pub Pwr Dist Genl Rev 16A
1.42%		49.7%$1.00M
31—Douglas County School District 10 Elkhorn, Nebraska, General Obligation Bonds, Series 2024
1.40%		51.1%$988.2K
32—Wayne County School District 17, Nebraska, General Obligation Bonds, Wayne Community Schools, School 4.25 12-15-2048
1.40%		52.5%$987.8K
33DebtCity Of Kearney Ne
1.37%		53.9%$965.6K
34—Douglas County School District 059, Nebraska, General Obligation Bonds, Bennington Public Schools, Series 2016
1.33%		55.2%$936.6K
35DebtCity Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
1.33%		56.6%$940.4K
36—Lancaster County School District 1, Lincoln, Nebraska, General Obligation Bonds, Series 2020
1.25%		57.8%$880.9K
37—Scotts Bluff County Hospital Authority 1, Nebraska, Hospital Revenue Bonds, Regional West Medical Center Project, Refunding & Improvement Series 2016a
1.20%		59.0%$849.0K
38—City Of Omaha, Nebraska, Special Tax Revenue Redevelopment and Refunding Bonds, Series 2024A
1.16%		60.2%$818.9K
39DebtFremont School District
1.13%		61.3%$795.6K
40—Omaha Pub Pwr Dist Neb Elec Re 5% Feb 01, 2047
1.12%		62.4%$790.8K
41—York County School District 12, Nebraska, General Obligation Bonds, School Building Series 2024
1.11%		63.5%$784.5K
42—Douglas County Hospital Authority No. 2, Series 2014
1.10%		64.6%$775.2K
43DebtCity Of Bellevue Ne
1.01%		65.6%$713.3K
44DebtWestside Community Schools
0.97%		66.6%$685.1K
45DebtNebraska Ifa Sf Hsg 16A
0.94%		67.6%$659.7K
46DebtOmaha 25A
0.94%		68.5%$664.1K
47—Omaha Public Facilities Corporation, Nebraska, Lease Revenue Bonds, Series 2025E
0.93%		69.4%$658.5K
48DebtDouglas Cnty Ne
0.90%		70.3%$634.7K
49—Douglas County Hospital Authority 2, Nebraska, Health Facilities Revenue Bonds, Children's Hospital Obligated Group, Refunding Series 2020a
0.82%		71.1%$579.3K
50DebtOmaha Airport Authority
0.79%		71.9%$558.1K
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NAAFX Mutual Fund All Holdings

NAAFX holdings total 94 positions. The top 10 holdings account for 20.0% of the fund, led by University Neb Facs Corp Rev 5% Jul 15, 2051 at 3.0%, Guam Government Waterworks Authority, Water And Wastewater System Revenue Bonds, Refunding Series 2017 at 2.8%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.7%.

NAAFX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 7.2%.

NAAFX sectors provide a detailed breakdown. NAAFX overlap shows how holdings compare to other funds in your portfolio.