NHMFX Mutual Fund

NHMFX Mutual Fund

NAV$13.75
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Showing the top 10 of 2,807 holdings · as of Sep 30, 2026
Top 10 weight
12.10%
NHMFX top 10 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
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Themes in the top 10
InfrastructureSocial ImpactInterest RatesLending & CreditUrbanizationMillennials & Gen ZConsumer SpendingMedical Devices

NHMFX Mutual Fund Top Holdings

NHMFX holdings top 10 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%.

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

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