NAAFX Mutual Fund

NAAFX Mutual Fund

NAV$9.43
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Showing the top 10 of 85 holdings · as of Sep 30, 2026
Top 10 weight
22.83%
NAAFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—University Neb Facs Corp Rev 5% Jul 15, 2051Financials · Diversified Financial Services
3.38%		3.4%2,000,000$1.91MFinancialsDiversified Financial Services
2—Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
3.25%		6.6%1,930,000$1.84M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
3.11%		9.7%1,950,000$1.76M
4—Nebraska State Colleges Facilities Corporation, Nebraska, Revenue Bonds, Facilities Program Series 2022B
2.13%		11.9%1,195,000$1.21M
5DebtDouglas Cnty San & Impt Dist 608 Ns
1.90%		13.8%1,250,000$1.08M
6—Matching Fund Special Purpose Securitiz 5 2028-10-01
1.90%		15.7%1,060,000$1.07M
7—Nebraska, Health Facilities Refunding and Revenue Bonds, Nebraska Methodist Health System5.011/01/2045
1.81%		17.5%1,085,000$1.03M
8—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
1.80%		19.3%1,000,000$1.02M
9—La Vista, Nebraska, General Obligation Bonds, Highway Allocation Pledge Series 2023
1.78%		21.1%1,000,000$1.01M
10DebtLa Vista Tax Support Rev 22
1.77%		22.8%1,000,000$1.00M
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesHealth & WellnessMedical DevicesAging PopulationDigital HealthEnergy SecurityEnergy Transition

NAAFX Mutual Fund Top Holdings

NAAFX holdings top 10 positions. The top 10 holdings account for 22.8% of the fund, led by University Neb Facs Corp Rev 5% Jul 15, 2051 at 3.4%, Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040 at 3.3%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 3.1%.

NAAFX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 8.3%.

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