NBMAX Mutual Fund

NBMAX Mutual Fund

NAV$8.63
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Showing top 50 of 147 holdings · as of Jul 31, 2026
NBMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cwlth Of Massachusett 01/11/2052Financials · Banks
3.57%		3.6%15,000,000$15.30MFinancialsBanks
2—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GFinancials · Diversified Financial Services
2.53%		6.1%11,000,000$10.84MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
2.43%		8.5%10,000,000$10.41M
4—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
2.14%		10.7%9,000,000$9.16M
5—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
1.99%		12.7%8,335,000$8.54M
6—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.85%		14.5%7,645,000$7.92M
7DebtMassachusetts St Ma St
1.72%		16.2%7,000,000$7.36M
8DebtGreater Fall River Vocational School District
1.66%		17.9%6,960,000$7.09M
9DebtMass Dfa Worcester Polytechnic 17B
1.65%		19.5%7,000,000$7.06M
10—Town of Lincoln
1.63%		21.2%7,400,000$6.97M
11DebtMassachusetts School Building Authority
1.53%		22.7%6,380,000$6.55M
12DebtMassachusetts St Dev Fin Agy R
1.46%		24.2%6,210,000$6.27M
13—Massachusetts-C 5 6/53 5
1.44%		25.6%6,000,000$6.17M
14—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.41%		27.0%6,020,000$6.02M
15—Massachusetts Development Finance Agency, Revenue Bonds, Baystate Medical Center Issue, Series 2014n
1.33%		28.3%5,700,000$5.70M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.29%		29.6%5,840,000$5.53M
17DebtUniversity Of Massachusetts Building Authority
1.23%		30.9%5,550,000$5.26M
18—Massachusetts Bay Transportation A 57/01/2051
1.21%		32.1%5,000,000$5.18M
19—Ma Dev Fi 5.% 10/01/46 5 2046-10-01
1.21%		33.3%5,165,000$5.18M
20—Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b
1.18%		34.5%5,000,000$5.05M
21—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A 5 53693 2047-01-01
1.18%		35.6%5,000,000$5.05M
22—Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024
1.16%		36.8%5,535,000$4.99M
23—Boston Mass 5% Feb 01, 2043
1.09%		37.9%4,375,000$4.68M
24DebtPuerto Rico Sales Tax Financing Corp Sa
1.05%		38.9%4,725,000$4.49M
25—Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte
1.00%		39.9%4,060,000$4.28M
26—Boston, Massachusetts, General Obligation Bonds, Series 2025A
0.94%		40.9%3,800,000$4.03M
27DebtBoston Wtr & Swr Comn Rev 18A
0.92%		41.8%4,000,000$3.95M
28DebtMassachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1
0.86%		42.7%3,525,000$3.67M
29DebtE Longmeadow Twn
0.83%		43.5%4,000,000$3.56M
30—Massachusetts Port Authority, Revenue Bonds, Series 2019C 5 2049-07-01
0.82%		44.3%3,500,000$3.52M
31—North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
0.80%		45.1%3,760,000$3.42M
32DebtCommonwealth Of Massachusetts
0.79%		45.9%3,000,000$3.37M
33DebtMassachusetts Development Finance Agency
0.79%		46.7%3,285,000$3.40M
34—Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series
0.79%		47.5%3,440,000$3.36M
35—Ma Dev Fin Agy-Q 5 12/47
0.78%		48.3%3,235,000$3.32M
36—Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
0.77%		49.0%3,280,000$3.28M
37—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.74%		49.8%3,177,000$3.15M
38—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University Issue, Series 2026A
0.74%		50.5%3,000,000$3.18M
39DebtPrcutl
0.73%		51.2%3,000,000$3.13M
40—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
0.72%		52.0%3,000,000$3.10M
41—Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
0.72%		52.7%3,020,000$3.07M
42—Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
0.72%		53.4%3,000,000$3.10M
43—Massachusetts Bay Transportation Authority Sales Tax Revenue
0.72%		54.1%3,065,000$3.09M
44—Massachusetts Port Authority 5.5 2051-07-01
0.68%		54.8%2,740,000$2.91M
45—Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 4.85 56949 2055-12-01
0.67%		55.5%2,950,000$2.85M
46—Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
0.66%		56.1%2,805,000$2.81M
47—Massachusetts St Dev Fin Agy Revenue
0.66%		56.8%3,000,000$2.83M
48DebtMass Hfa Hsg 22C-1
0.64%		57.4%2,685,000$2.74M
49—Puerto Rico Comwlth 4% 2046-07-01
0.63%		58.1%3,000,000$2.72M
50—Massachusetts Port Authority, Revenue Bonds, Series 2021E
0.59%		58.6%2,500,000$2.54M
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Not reported for this fund: share changes.
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NBMAX Mutual Fund All Holdings

NBMAX holdings total 161 positions. The top 10 holdings account for 21.2% of the fund, led by Cwlth Of Massachusett 01/11/2052 at 3.6%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G at 2.5%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 at 2.4%.

NBMAX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets. The largest sector exposure is Financials at 27.9%.

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