NHMAX Mutual Fund

NHMAX Mutual Fund

NAV$13.63
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Showing top 50 of 2,955 holdings · as of Oct 31, 2025
NHMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Net Receivable For Sale Of Vistra Vision Class B Units
5.13%
5.1%-$679.47M
2DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
1.37%
6.5%226,900,000$181.52M
3DebtNational Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds
1.01%
7.5%141,700,000$133.56M
4DebtAurora Highlands Community Authority Board Special Tax Revenue Bonds (Tah 1, Tah 2, Tah 3, Atec 2, Aac Series 2021)
0.96%
8.5%131,889,000$127.54M
5Fixed Income Clearing Corp
0.82%
9.3%109,100,000$109.10M
6DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.78%
10.1%106,002,000$103.14M
7DebtBuckeye Tobacco Settlement Financing Authority Tobacco Settlement Asset-Backed Bonds
0.69%
10.8%108,620,000$91.17M
8Debt3 World Trade Center LLC Liberty Revenue Bonds
0.68%
11.4%89,870,000$89.94M
9Puerto Rico General Obligation Bonds Cvi Contingent Value Instrument 0.000001 11/01/2043
0.67%
12.1%138,402,531$88.58M
10DebtDistrict Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds
0.61%
12.7%346,045,000$80.34M
11DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.59%
13.3%224,212,091$78.44M
12DebtPuerto Rico General Obligation Bonds
0.59%
13.9%87,721,195$77.53M
13DebtUnited States Steel Corporation < X > Tax Exempt Debt
0.58%
14.5%75,375,000$76.49M
14DebtBrightline Florida Commuter Expansion Passenger Rail Revenue Bonds
0.58%
15.1%91,395,000$76.31M
15DebtBrightline Florida 3Rd Lien Revenue Bonds (Aaf Operations Holdings Llc) Series 2024
0.52%
15.6%147,405,000$69.28M
16DebtPuerto Rico Electric Power Authority Revenue Bonds
0.51%
16.1%102,725,000$68.06M
17DebtSr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds
0.47%
16.6%60,000,000$62.01M
18DebtMaryland Economic Development Corporation Chesapeake Bay Hyatt Conference Center Revenue Bonds
0.46%
17.0%90,070,000$60.35M
19DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.45%
17.5%241,918,000$60.07M
20DebtPuerto Rico Electric Power Authority Revenue Bonds
0.42%
17.9%83,005,000$54.99M
21DebtBronx Parking Development Company LLC Yankee Stadium Parking System Revenue Bonds
0.41%
18.3%84,140,000$53.85M
22DebtGolden State Tobacco Securitization Corporation Tobacco Settlement Asset Backed Bonds
0.39%
18.7%490,765,000$52.18M
23DebtPuerto Rico Electric Power Authority Revenue Bonds
0.38%
19.1%75,300,000$49.89M
24DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.37%
19.4%61,170,000$48.94M
25DebtHunt Refining Company and Subsidaries Hunt Refining Project Gulf Opportunity Zone Revenue Bonds
0.36%
19.8%47,420,000$47.75M
26DebtStanley Partnership For Art Culture and Education Stanley Project Cultural Facilities Revenue Bonds
0.35%
20.1%44,000,000$46.28M
27DebtProcure Proton Therapy Center Senior Revenue Bonds
0.32%
20.5%60,680,000$42.48M
28DebtMaryland Proton Treatment Center Revenue Bond
0.31%
20.8%90,145,000$40.57M
29DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.30%
21.1%42,566,000$40.10M
30DebtPainted Prairie Public Improvement Authority Special Revenue Bonds
0.29%
21.4%42,040,000$38.21M
31DebtSan Diego County Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds
0.28%
21.6%150,400,000$36.80M
32DebtBrightline Florida 1st Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024
0.28%
21.9%44,745,000$37.36M
33DebtPeak Metropolitan District 3 Limited Tax General Obligation Bonds
0.28%
22.2%54,535,000$37.65M
34DebtAMG Advanced Metallurgical Group N.V. Exempt Facilities Revenue Bonds
0.27%
22.5%39,210,000$36.10M
35DebtPuerto Rico Electric Power Authority Revenue Bonds
0.27%
22.8%53,395,000$35.37M
36DebtLee County Community Charter Schools Charter School Revenue Bonds
0.27%
23.0%35,550,000$35.55M
37DebtCscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds
0.27%
23.3%46,840,000$36.21M
38DebtPuerto Rico Aqueduct and Sewer Authority Revenue Bonds
0.26%
23.6%39,855,000$34.03M
39DebtInland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds
0.26%
23.8%187,500,000$34.15M
40DebtFoothills Metropolitan District Special Revenue Bonds
0.26%
24.1%34,430,000$33.89M
41DebtAtlanta Development Authority Gulch Enterprise Zone Economic Development Certificates
0.26%
24.3%39,320,000$35.08M
42DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.25%
24.6%41,330,000$33.06M
43DebtHowmet Aerospace, Inc. Tax Exempt Revenue Bonds
0.25%
24.8%32,475,000$32.48M
44DebtSr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds
0.25%
25.1%31,700,000$32.86M
45DebtThe American Musical and Dramatic Academy Revenue Bonds
0.25%
25.3%32,430,000$33.15M
46DebtNorton Science and Language Academy Charter School Revenue Bonds
0.24%
25.6%31,595,000$32.19M
47DebtColorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds
0.24%
25.8%31,920,000$31.94M
48DebtCalifornia Community Housing Agency Annadel Apartment Workforce Housing Revenue Bonds
0.24%
26.1%38,790,000$31.44M
49DebtColorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation and Special Revenue Bonds
0.23%
26.3%30,925,000$30.92M
50DebtTexas State Pabst Nte Mobility Partners Segments 3 Llc Managed Lanes Project Bonds
0.23%
26.5%30,235,000$30.13M
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NHMAX Mutual Fund All Holdings

NHMAX holdings total 2701 positions. The top 10 holdings account for 12.7% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 5.1%, Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 at 1.4%, National Campus Community Development - College Station Properties Llc Texas A&M University Project Student Housing Revenue Bonds 5 07/01/2047 at 1.0%.

NHMAX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets.

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