NHMAX Mutual Fund

NHMAX Mutual Fund

NAV$14.07
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Showing top 50 of 2,955 holdings · as of Oct 31, 2025
NHMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Total Return Basket Swap
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
3—Bank Of America, National Association
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
5DebtMas
0.82%		9.3%109,100,000$109.10M
6—Forward Foreign Currency Contract
0.78%		10.1%106,002,000$103.14M
7DebtLos Angeles Department Of Water & Power
0.69%		10.8%108,620,000$91.17M
8—Eraemln Trs Equity Sofr+59 Mei
0.68%		11.4%89,870,000$89.94M
9—Puerto 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 General Obligation Bonds
0.59%		13.3%87,721,195$77.53M
12DebtLcm Investments Holdings Ii, Llc
0.59%		13.9%224,212,091$78.44M
13DebtUnited States Steel Corporation < X > Tax Exempt Debt
0.58%		14.5%75,375,000$76.49M
14DebtMmp Capital, Series 2025-A, Class A
0.58%		15.1%91,395,000$76.31M
15DebtFreddie Mac Pool #Rq0082
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
17—Square 6.45 46500 2027-04-23
0.47%		16.6%60,000,000$62.01M
18—Bought IDR Sold USD 20251015
0.46%		17.0%90,070,000$60.35M
19—Square 5.93 45972 2025-11-11
0.45%		17.5%241,918,000$60.07M
20—USD/SGD Fwd 20260303 Mslngb2X
0.42%		17.9%83,005,000$54.99M
21—Sold THB Bought USD 20260416
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
23DebtArcelormittal Sa Sr Unsecured 06/54 6.35
0.38%		19.1%75,300,000$49.89M
24—Futures
0.37%		19.4%61,170,000$48.94M
25DebtThames Water Utilities Finance Plc
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
28DebtCoca-Cola Co
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
31DebtAercap Ireland Capital Dac / Aercap Global Aviation Trust
0.28%		21.6%54,535,000$37.65M
32—Merrill Lynch, Pierce, Fenner & Smith Incorporated Tri Party 2026-04-01
0.28%		21.9%44,745,000$37.36M
33DebtLosscd
0.28%		22.2%150,400,000$36.80M
34DebtFnma 30Yr Umbs Super
0.27%		22.5%39,210,000$36.10M
35DebtCscda Community Improvement Authority Altana-Glendale Housing Revenue Bonds
0.27%		22.8%46,840,000$36.21M
36DebtSixth Street Specialty Lending Inc
0.27%		23.0%35,550,000$35.55M
37DebtBanco Santander Sa
0.27%		23.3%53,395,000$35.37M
38DebtFoothills Metropolitan District Special Revenue Bonds
0.26%		23.6%34,430,000$33.89M
39DebtPennsylvania St Tpk Commn Tpk
0.26%		23.8%39,320,000$35.08M
40—Bought INR Sold USD 20260407
0.26%		24.1%39,855,000$34.03M
41DebtInland Empire Tobacco Securitization Corporation Tobacco Settlement Asset-Backed Bonds
0.26%		24.3%187,500,000$34.15M
42DebtHowmet Aerospace, Inc. Tax Exempt Revenue Bonds
0.25%		24.6%32,475,000$32.48M
43DebtAcushnet Co
0.25%		24.8%41,330,000$33.06M
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
46DebtColorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds
0.24%		25.6%31,920,000$31.94M
47—Forward Foreign Currency Contract
0.24%		25.8%31,595,000$32.19M
48DebtCalifornia Community Housing Agency Annadel Apartment Workforce Housing Revenue Bonds
0.24%		26.1%38,790,000$31.44M
49DebtTreasury Bill
0.23%		26.3%30,005,000$30.09M
50—Cds Dominican Republic
0.23%		26.5%33,320,000$30.32M
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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 Total Return Basket Swap at 5.1%, Public Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds 7 12/01/2050 at 1.4%, Bank Of America, National Association 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.