NBPAX Mutual Fund

NBPAX Mutual Fund

NAV$9.98
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Showing the top 10 of 252 holdings · as of May 31, 2026
Top 10 weight
15.70%
NBPAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania St 4% Sep 01, 2040Financials · Diversified Financial Services
2.80%		2.8%$10.17MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.60%		5.4%$9.26M--
Sector and industry · Pro
3—Mktliq 12/31/2049
1.50%		6.9%$5.58M
4—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.30%		8.2%$4.70M
5—Pennsylvania Housing Finance Agency
1.30%		9.5%$4.61M
6—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.30%		10.8%$4.88M
7—Pennsylvania St Turnpike Commi Pastrn 12/38 Int Aproid Var
1.30%		12.1%$4.55M
8—Allegheny County Airport Authority, Pennsylvania, Airport Revenue Bonds, Pittsburgh International Airport, Series 2025A
1.20%		13.3%$4.23M
9—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1.20%		14.5%$4.38M
10DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.20%		15.7%$4.49M
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationAviation TechnologyLending & Credit

NBPAX Mutual Fund Top Holdings

NBPAX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Pennsylvania St 4% Sep 01, 2040 at 2.8%, Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.6%, Mktliq 12/31/2049 at 1.5%.

NBPAX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 16.3%.

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