NBMAX Mutual Fund

NBMAX Mutual Fund

NAV$9.06
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Showing the top 10 of 150 holdings · as of Feb 28, 2026
Top 10 weight
20.52%
NBMAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Cwlth Of Massachusett 01/11/2052Financials · Banks
3.64%		3.6%$15.62MFinancialsBanks
2—Massachusetts Development Finance Agency 07/01/2052Financials · Diversified Financial Services
2.56%		6.2%$10.98MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMassachusetts Development Finance Agency
2.47%		8.7%$10.62M
4—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
2.02%		10.7%$8.69M
5DebtMassachusetts St Ma St
1.75%		12.4%$7.51M
6—Town of Lincoln
1.70%		14.1%$7.28M
7DebtGreater Fall River Vocational School District
1.69%		15.8%$7.26M
8DebtMass Dfa Worcester Polytechnic 17B
1.65%		17.5%$7.08M
9DebtMasedu
1.56%		19.0%$6.69M
10—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.48%		20.5%$6.34M
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Themes in the top 10
InfrastructureInflation ProtectionInterest RatesEnergy SecurityMarket InfrastructureGovernance & EthicsClimate Solutions

NBMAX Mutual Fund Top Holdings

NBMAX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Cwlth Of Massachusett 01/11/2052 at 3.6%, Massachusetts Development Finance Agency 07/01/2052 at 2.6%, Massachusetts Development Finance Agency 5.25% 03/01/2054 at 2.5%.

NBMAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 28.5%.

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