NHMFX Mutual Fund

NHMFX Mutual Fund

NAV$14.09
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Showing the top 10 of 2,955 holdings · as of Oct 31, 2025
Top 10 weight
12.72%
NHMFX top 10 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
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NHMFX Mutual Fund Top Holdings

NHMFX holdings top 10 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.