NHMAX Mutual Fund

NHMAX Mutual Fund

NAV$13.65
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Showing top 50 of 2,768 holdings · as of Sep 30, 2026
NHMAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Net Receivable For Sale Of Vistra Vision Class B Units
2.94%		2.9%-$320.38M--
2—Public Fin Auth Wi Limited Oblig Pilot RevenueFinancials · Diversified Financial Services
1.66%		4.6%231,900,000$180.88MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Income Clearing Corp Repo
1.39%		6.0%151,575,000$151.58M
4—New Hope Cultural Edu Facs Fin 5.00 2047-07-01
1.14%		7.1%141,700,000$124.42M
5—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.12%		8.3%131,889,000$122.63M
6DebtPuerto Rico Sales Tax Financing Corp Sa
0.87%		9.1%104,952,000$94.78M
7—New York Liberty Development Corp. (3 World Trade Center), Series 2014, Class 3, Ref. Rb
0.82%		9.9%89,870,000$89.96M
8DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.77%		10.7%117,620,000$83.68M
9—Puerto Rico Electric Power Authority
0.70%		11.4%102,725,000$76.92M
10—Hoover Industrial Development Board Hoover Industrial Development Board 10/01/2049
0.69%		12.1%76,375,000$75.23M
11DebtDistrict Of Columbia Tobacco Settlement Financing Corp
0.64%		12.7%346,045,000$70.35M
12DebtCommonwealth Of Puerto Rico
0.59%		13.3%92,214,674$64.67M
13—Puerto Rico Elec Pwr Auth Pwrr Regd B/E 6.05000000
0.58%		13.9%84,980,000$63.63M
14—Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006a
0.55%		14.5%90,070,000$60.35M
15—Prcgen 0.000 07/01/46
0.54%		15.0%241,918,000$59.13M
16—Fl Dev Corp-B-Am Frn 7/57
0.54%		15.5%91,395,000$58.49M
17—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed Oid 5.75
0.52%		16.1%58,845,000$56.68M
18—New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, Llc Project, Series 2007 2.35 2046-10-01
0.48%		16.5%84,140,000$52.17M
19—Dawson Trails Metropolitan District No 1
0.46%		17.0%85,575,000$50.07M
20—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.44%		17.4%61,170,000$47.71M
21DebtCo Edu
0.41%		17.9%44,000,000$44.36M
22DebtPrc
0.40%		18.3%52,871,195$43.27M
23—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.40%		18.6%49,616,000$43.77M
24—Tuscaloosa Cnty Al Indl Dev Auth Gulf Opportunity Zone
0.38%		19.0%43,587,267$41.81M
25DebtPubgen
0.37%		19.4%90,145,000$40.57M
26—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.37%		19.8%40,500,000$40.81M
27—Peak Metropolitan District No 3
0.36%		20.1%54,535,000$39.42M
28DebtPub Fin A
0.32%		20.4%36,905,000$35.32M
29—Atlanta Ga Dev Auth Rev 0.065 2048-12-15
0.32%		20.8%39,320,000$35.30M
30—Painted Prairie Pub Impt Auth Co
0.31%		21.1%42,040,000$34.00M
31—Lee County Industrial Development Authority, Florida, Charter School Revenue Bonds, Lee County Community Charter Schools, Series 2007A 5.375 2037-06-15
0.31%		21.4%35,550,000$34.11M
32—Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
0.30%		21.7%41,330,000$32.24M
33—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.30%		22.0%405,280,000$33.05M
34—Tobacco Securitization Authority Of Southern California
0.30%		22.3%150,400,000$32.47M
35DebtPuerto Rico Aut
0.30%		22.6%43,165,000$32.32M
36DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.29%		22.9%35,335,000$31.43M
37DebtFohfac
0.29%		23.2%34,430,000$31.78M
38—California Enterprise Development Authority, Charter School Revenue Bonds, Norton Science and Language Academy Project, Series 2020
0.29%		23.5%31,305,000$31.11M
39—Public Finance Authority Of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A
0.29%		23.7%45,680,000$31.98M
40—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.27%		24.0%61,000,000$29.75M
41—Florida Dev Fin Corp Rev 12% Jul 15, 2028
0.27%		24.3%147,405,000$29.48M
42DebtIasgen
0.27%		24.6%29,975,000$29.99M
43DebtPubfin
0.26%		24.8%30,005,000$27.89M
44—Colorado International Center Metropolitan District 4, Adams County, Colorado, Limited Tax General Obligation and Special Revenue Refunding and Improv 6 2047-12-01
0.26%		25.1%30,925,000$28.31M
45DebtCchhsg
0.26%		25.3%38,790,000$28.60M
46DebtCasgen
0.25%		25.6%28,420,000$27.49M
47DebtMuni Step Up Bond
0.25%		25.8%33,320,000$27.74M
48—New Hope Cultural Education Facilities Finance Corporation, Texas, Student Housing Revenue Bonds, Nccd - College Station Properties Llc - Texas A&m Un
0.25%		26.1%29,800,000$27.61M
49—Ohio St Air Quality Dev Auth E 5.0000% Mat 07/01/2049
0.24%		26.3%31,710,000$26.72M
50DebtCommonwealth of Puerto Rico
0.24%		26.6%37,000,228$26.25M
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Not reported for this fund: share changes.
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NHMAX Mutual Fund All Holdings

NHMAX holdings total 2807 positions. The top 10 holdings account for 12.1% of the fund, led by Net Receivable For Sale Of Vistra Vision Class B Units at 2.9%, Public Fin Auth Wi Limited Oblig Pilot Revenue at 1.7%, Fixed Income Clearing Corp Repo at 1.4%.

NHMAX portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 20.3%.

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