NHMFX Mutual Fund

NHMFX Mutual Fund

NAV$14.10
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Showing top 50 of 2,955 holdings · as of Oct 31, 2025
NHMFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Net 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
4—Bought USD / Sold EUR 4602300% 03/13/8740
0.96%		8.5%131,889,000$127.54M
5—Fixed Income Clearing Corp
0.82%		9.3%109,100,000$109.10M
6DebtFlorida Power & Light Co
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
9—Irs EUR 2.40000 04/09/25-5Y Lch
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
12—Irs GBP
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
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
16DebtCafl 2023-Rtl1 A1
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
20—Irs Recfix EUR 2.8803% 01-13-26/01-13-36 Lch
0.42%		17.9%83,005,000$54.99M
21—Forward Foreign Currency Contract
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
27—Canva Series A-4 Cvt Pfd Stock Pp
0.32%		20.5%60,680,000$42.48M
28DebtMaryland Proton Treatment Center Revenue Bond
0.31%		20.8%90,145,000$40.57M
29—Brand Industrial Services Inc Term Loan B 8.35 2030-08-01
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
31DebtBrightline Florida 1st Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024
0.28%		21.6%44,745,000$37.36M
32DebtSan Diego County Tobacco Asset Securitization Corporation Tobacco Settlement Asset Backed Bonds
0.28%		21.9%150,400,000$36.80M
33DebtLrcx 6 C370 20260618 Call 370
0.28%		22.2%54,535,000$37.65M
34DebtLasalle County General Obligation Bonds
0.27%		22.5%39,210,000$36.10M
35—Sold CNH Bought USD 20260402
0.27%		22.8%35,550,000$35.55M
36—Fx Forwards
0.27%		23.0%53,395,000$35.37M
37—Rfr USD Sofr/3.75000 09/17/25-7Y Lch
0.27%		23.3%46,840,000$36.21M
38DebtAllegiant Travel Co 144A W/O Rts
0.26%		23.6%34,430,000$33.89M
39DebtAtlanta Development Authority Gulch Enterprise Zone Economic Development Certificates
0.26%		23.8%39,320,000$35.08M
40—Forward Foreign Currency Contract
0.26%		24.1%187,500,000$34.15M
41DebtPuerto Rico Aqueduct and Sewer Authority Revenue Bonds
0.26%		24.3%39,855,000$34.03M
42DebtHowmet Aerospace, Inc. Tax Exempt Revenue Bonds
0.25%		24.6%32,475,000$32.48M
43DebtThe American Musical and Dramatic Academy Revenue Bonds
0.25%		24.8%32,430,000$33.15M
44DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.25%		25.1%41,330,000$33.06M
45DebtSr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds
0.25%		25.3%31,700,000$32.86M
46DebtColorado International Center Metropolitan District 14 Limited Tax General Obligation Bonds
0.24%		25.6%31,920,000$31.94M
47—Bought THB Sold USD 20260420
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
49DebtGlen Cove Local Economic Assistance Corporation Garvies Point Public Improvement Project PILOT Bonds Series 2016
0.23%		26.3%33,320,000$30.32M
50—Telefonica Emis 2.318 2028-10-17
0.23%		26.5%30,925,000$30.92M
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NHMFX Mutual Fund All Holdings

NHMFX 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%.

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

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