NHMRX Mutual Fund

NHMRX Mutual Fund

NAV$14.09
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Showing top 50 of 2,955 holdings · as of Oct 31, 2025
NHMRX 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
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
5—Fixed Income Clearing Corp
0.82%		9.3%109,100,000$109.10M
6DebtAmerican Tower Corp
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
8DebtNew York N Y City Transitional
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
10DebtAt&T Inc
0.61%		12.7%346,045,000$80.34M
11DebtMoss Creek Resources Holdings Inc
0.59%		13.3%87,721,195$77.53M
12DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.59%		13.9%224,212,091$78.44M
13—Real Estate Select Sector Index Swap Bnp Paribas
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
15DebtFannie Mae Pool #Bu3083
0.52%		15.6%147,405,000$69.28M
16DebtPuerto Rico Electric Power Authority Revenue Bonds
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
18—Cleerly Ser C Cvt Pfd Stk Pp
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—King County Wash Dir Asn
0.42%		17.9%83,005,000$54.99M
21—Windsor Holdings Iii Llc Corporate Term Loan
0.41%		18.3%84,140,000$53.85M
22—Sold COP Bought USD 20260410
0.39%		18.7%490,765,000$52.18M
23DebtS&P Global Inc
0.38%		19.1%75,300,000$49.89M
24DebtFhlmc 30Yr Umbs Super
0.37%		19.4%61,170,000$48.94M
25—10107698.Srdsq 4.72 2027-05-21
0.36%		19.8%47,420,000$47.75M
26—Bought Mxn Sold USD 20260409
0.35%		20.1%44,000,000$46.28M
27DebtProcure Proton Therapy Center Senior Revenue Bonds
0.32%		20.5%60,680,000$42.48M
28—214003369.Srdlc
0.31%		20.8%90,145,000$40.57M
29DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.30%		21.1%42,566,000$40.10M
30—Sold BRL Bought USD 20261002
0.29%		21.4%42,040,000$38.21M
31DebtUnitedhealth Group Inc
0.28%		21.6%54,535,000$37.65M
32—Rfr USD Sofr/3.97500 03/21/25-10Y Lch
0.28%		21.9%150,400,000$36.80M
33DebtChina Government Bond
0.28%		22.2%44,745,000$37.36M
34DebtAMG Advanced Metallurgical Group N.V. Exempt Facilities Revenue Bonds
0.27%		22.5%39,210,000$36.10M
35DebtPuerto Rico Electric Power Authority Revenue Bonds
0.27%		22.8%53,395,000$35.37M
36DebtDominican Republic International Bond,4.875,2032-09-23
0.27%		23.0%46,840,000$36.21M
37DebtLee County Community Charter Schools Charter School Revenue Bonds
0.27%		23.3%35,550,000$35.55M
38DebtAtlanta Development Authority Gulch Enterprise Zone Economic Development Certificates
0.26%		23.6%39,320,000$35.08M
39DebtCapital One Financial Corporation
0.26%		23.8%187,500,000$34.15M
40DebtPuerto Rico Aqueduct and Sewer Authority Revenue Bonds
0.26%		24.1%39,855,000$34.03M
41DebtFannie Mae Pool
0.26%		24.3%34,430,000$33.89M
42DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.25%		24.6%41,330,000$33.06M
43DebtSr 400 Peach Partners, Llc Georgia State Road 400 Express Lanes Project Toll Revenue Bonds
0.25%		24.8%31,700,000$32.86M
44DebtHowmet Aerospace, Inc. Tax Exempt Revenue Bonds
0.25%		25.1%32,475,000$32.48M
45DebtThe American Musical and Dramatic Academy Revenue Bonds
0.25%		25.3%32,430,000$33.15M
46DebtNorton Science and Language Academy Charter School Revenue Bonds
0.24%		25.6%31,595,000$32.19M
47DebtCalifornia Community Housing Agency Annadel Apartment Workforce Housing Revenue Bonds
0.24%		25.8%38,790,000$31.44M
48DebtSynchrony Financial
0.24%		26.1%31,920,000$31.94M
49DebtColorado International Center Metropolitan District 4 Series 2019A-1 Limted Tax General Obligation and Special Revenue Bonds
0.23%		26.3%30,925,000$30.92M
50DebtTexas State Pabst Nte Mobility Partners Segments 3 Llc Managed Lanes Project Bonds
0.23%		26.5%30,235,000$30.13M
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NHMRX Mutual Fund All Holdings

NHMRX 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%.

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

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