Des Moines Metropolitan Wastewater Reclamation Authority 06/01/2026
1.39%
17.8%
$1.11M
12
—
Discovery Clean Water Alliance
1.39%
19.2%
$1.10M
13
—
Energy S E Al A Cooperative 07/54 1
1.38%
20.6%
$1.10M
14
Debt
St Louis School District
1.37%
22.0%
$1.09M
15
—
Newberry Investing In Childrens Edu Sc Installment Purchase
1.36%
23.3%
$1.08M
16
—
Pennsylvania St Hsg Fin Agy Sf Mtge Revenue
1.36%
24.7%
$1.08M
17
—
Warren Cnty Ky Brd Of Edu 5% 2029-12-01
1.36%
26.1%
$1.09M
18
—
New Mexico St Muni Energy Acqu Nmspwr 06/54 Adjustable Var
1.35%
27.4%
$1.07M
19
—
Trenton Mi Public Schs Sch Dist
1.34%
28.7%
$1.06M
20
—
Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.33%
30.1%
$1.06M
21
—
Kent Mi Hosp Fin Auth
1.32%
31.4%
$1.05M
22
—
Oklahoma County Finance Authority, Educational Facilities, Western Heights Public Schools Project
1.32%
32.7%
$1.05M
23
—
Rapides Parish Consolidated School District No 62
1.32%
34.0%
$1.05M
24
—
Weslaco Tx
1.32%
35.4%
$1.05M
25
—
Texas (State Of) Water Development Board (Master Trust)
1.31%
36.7%
$1.05M
26
—
Northern Indiana Commuter Transportation District 5 2054-01-01
1.31%
38.0%
$1.05M
27
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
1.30%
39.3%
$1.04M
28
—
Dearborn Mi
1.29%
40.6%
$1.03M
29
—
Metropolitan Atlanta Rapid Transportation Authority Georgia Sales Tax Revenue
1.28%
41.8%
$1.02M
30
—
Cook Cnty Il Cmnty Consol Schdist 21 Wheeling
1.28%
43.1%
$1.02M
31
—
West Virginia St Wtr Dev Authwtr Dev Revenue
1.28%
44.4%
$1.02M
32
—
Bi-state Development Agency of The Missouri-illinois Metropolitan District Mass Transit Sales Tax Revenue
1.27%
45.7%
$1.01M
33
—
Logan/Todd Ky Regl Wtr Commission Revenue
1.27%
46.9%
$1.01M
34
—
South Carolina St Hsg Fin & Dev Auth Multfam Revenue 3% 2043-04-01
1.26%
48.2%
$999.5K
35
—
Ysleta Tx Indep Sch Dist
1.26%
49.5%
$1.01M
36
—
Ep Tuscany Zaragosa Pfc 4 12-01-2033
1.25%
50.7%
$997.0K
37
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
1.25%
52.0%
$999.3K
38
—
Housing Development Corp/ny 1.550%
1.25%
53.2%
$996.8K
39
—
Anderson In Sch Bldg Corp
1.13%
54.3%
$898.3K
40
Debt
Fx.Rt. Muni Bond 10/15/2037
1.05%
55.4%
$839.0K
41
Debt
Southeast Energy Authority A Cooperative District
1.04%
56.4%
$830.9K
42
—
Trenton Mi Public Schs Sch Dist
1.03%
57.5%
$823.5K
43
—
Daviess Cnty Ky Sch Dist Fin Corp
1.02%
58.5%
$814.4K
44
—
Gulfport Ms Hospital Facilities Revenue (memorial Hospital At Gulfport Project)
1.01%
59.5%
$803.9K
45
—
District of Columbia Income Tax Revenue
1.00%
60.5%
$794.2K
46
—
Johnston County Educational Facilities Authority 09/01/2030
1.00%
61.5%
$797.9K
47
—
Breathitt Cnty Ky Sch Dist Fin Corp
0.99%
62.5%
$790.7K
48
—
Natchitoches Parish La Sch Dist 9
0.99%
63.5%
$790.6K
49
—
Michigan St Hsg Dev Auth
0.93%
64.4%
$743.4K
50
—
Anna Independent School District 3.35 02-15-2053
0.92%
65.3%
$735.4K
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NIMCX Mutual Fund All Holdings
NIMCX holdings total 115 positions. The top 10 holdings account for 16.4% of the fund, led by Fx.rt. Muni Bond at 2.1%, Main Str Nat Var 06/55 at 1.9%, Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043 at 1.7%.
NIMCX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 11.5%.
NIMCX sectors provide a detailed breakdown. NIMCX overlap shows how holdings compare to other funds in your portfolio.