NBMAX Mutual Fund

NBMAX Mutual Fund

NAV$8.94
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Showing top 50 of 139 holdings · as of Sep 30, 2026
NBMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01Financials · Diversified Financial Services
2.55%		2.5%10,000,000$10.01MFinancialsDiversified Financial Services
2—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GFinancials · Diversified Financial Services
2.54%		5.1%11,000,000$9.97MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUniversity Of Massachusetts Building Authority
2.24%		7.3%9,000,000$8.77M
4—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
2.11%		9.4%8,335,000$8.28M
5—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.89%		11.3%7,645,000$7.43M
6DebtCommonwealth Of Massachusetts
1.81%		13.1%7,000,000$7.08M
7DebtMass Dfa Worcester Polytechnic 17B
1.76%		14.9%7,000,000$6.89M
8DebtGreater Fall River Vocational School District
1.72%		16.6%6,960,000$6.73M
9DebtMassachusetts School Building Authority
1.57%		18.2%6,380,000$6.14M
10—Town of Lincoln
1.56%		19.8%7,400,000$6.12M
11DebtMassachusetts St Dev Fin Agy Rev 5%
1.55%		21.3%6,285,000$6.07M
12DebtMassachusetts St Dev Fin Agy R
1.52%		22.8%6,210,000$5.94M
13—Massachusetts-C 5 6/53 5
1.48%		24.3%6,000,000$5.81M
14—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.48%		25.8%6,020,000$5.79M
15—Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n
1.38%		27.2%5,700,000$5.40M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.31%		28.5%5,840,000$5.15M
17—Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b
1.28%		29.8%5,000,000$5.00M
18—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A 5 53693 2047-01-01
1.25%		31.0%5,000,000$4.91M
19DebtUniversity Of Massachusetts Building Authority
1.23%		32.2%5,550,000$4.81M
20DebtMassachusetts Bay Transportation Authority Sales Tax Revenue
1.21%		33.4%5,000,000$4.76M
21—Boston Mass 5% Feb 01, 2043
1.14%		34.6%4,375,000$4.45M
22—Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024
1.14%		35.7%5,535,000$4.47M
23DebtPuerto Rico Sales Tax Financing Corp Sa
1.07%		36.8%4,725,000$4.20M
24—Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte
1.04%		37.8%4,060,000$4.07M
25—Boston, Massachusetts, General Obligation Bonds, Series 2025A
0.98%		38.8%3,800,000$3.85M
26DebtBoston Wtr & Swr Comn Rev 18A
0.94%		39.7%4,000,000$3.68M
27DebtMassachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1
0.90%		40.6%3,525,000$3.52M
28—Massachusetts Port Authority, Revenue Bonds, Series 2019C 5 2049-07-01
0.86%		41.5%3,500,000$3.36M
29DebtCommonwealth Of Massachusetts
0.81%		42.3%3,000,000$3.18M
30DebtE Longmeadow Twn
0.81%		43.1%4,000,000$3.17M
31—Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute, Series 2026Q
0.79%		43.9%3,235,000$3.10M
32—Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
0.78%		44.7%3,280,000$3.05M
33—Massachusetts Bay Transportation Authority Sales Tax Revenue
0.77%		45.5%3,065,000$3.00M
34—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University Issue, Series 2026A
0.77%		46.2%3,000,000$3.00M
35—North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
0.77%		47.0%3,760,000$3.03M
36—Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
0.77%		47.8%3,000,000$3.00M
37—Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series
0.77%		48.6%3,440,000$3.02M
38DebtPrcutl
0.76%		49.3%3,000,000$2.99M
39—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.75%		50.1%3,177,000$2.95M
40DebtMassachusetts School Building Authority
0.75%		50.8%3,020,000$2.95M
41—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
0.74%		51.6%3,000,000$2.90M
42—Massachusetts Port Authority 5.5 2051-07-01
0.70%		52.3%2,740,000$2.75M
43—Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
0.68%		52.9%2,805,000$2.68M
44—Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 4.85 56949 2055-12-01
0.67%		53.6%2,950,000$2.63M
45—Massachusetts St Dev Fin Agy Revenue
0.66%		54.3%3,000,000$2.60M
46DebtMass Hfa Hsg 22C-1
0.65%		54.9%2,685,000$2.55M
47DebtPrc
0.63%		55.5%3,000,000$2.46M
48—Massachusetts Port Authority, Revenue Bonds, Series 2021E
0.61%		56.2%2,500,000$2.40M
49—Massachusetts (Commonwealth Of) Development Finance Agency (Boston Medical Center), Series 2017, Ref. Rb
0.60%		56.8%2,350,000$2.35M
50DebtMass Dfa Wgbh Edl Fndtn
0.60%		57.4%2,345,000$2.35M
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Not reported for this fund: share changes.
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NBMAX Mutual Fund All Holdings

NBMAX holdings total 153 positions. The top 10 holdings account for 19.8% of the fund, led by Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 at 2.5%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G at 2.5%, University Of Massachusetts Building Authority 5 11/01/2052 at 2.2%.

NBMAX portfolio concentration is well-diversified, with the top 10 representing 19.8% of total assets. The largest sector exposure is Financials at 25.6%.

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