NHMAX Mutual Fund

NHMAX Mutual Fund

NAV$14.08
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Showing the top 10 of 2,955 holdings · as of Oct 31, 2025
Top 10 weight
12.72%
NHMAX top 10 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
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NHMAX Mutual Fund Top Holdings

NHMAX holdings top 10 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.