NBMAX Mutual Fund

NBMAX Mutual Fund

NAV$8.53
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Showing the top 10 of 161 holdings · as of Jul 31, 2026
Top 10 weight
21.17%
NBMAX top 10 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
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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 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.