NMBAX Mutual Fund

NMBAX Mutual Fund

NAV$8.73
See how much of NMBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,808 holdings · as of Oct 31, 2025
NMBAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtLower Colorado River Authority
1.12%		1.1%-$93.37M
2DebtPuerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina)
0.61%		1.7%62,603,000$51.28M
3DebtWashington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds
0.46%		2.2%39,750,276$38.69M
4DebtAmerican Water Works Company New Jersey-American Water Facilities Revenue Bonds
0.42%		2.6%37,560,000$35.33M
5DebtFannie Mae Pool
0.40%		3.0%33,615,000$33.73M
6DebtReid Hospital and Health Care Revenue Bonds
0.40%		3.4%33,040,000$33.41M
7DebtDistrict Of Columbia Tobacco Settlement Financing Corp Tobacco Settlement Asset Backed Bonds
0.40%		3.8%143,565,000$33.33M
8—Openai Llv Cvt Int Series A-3 Cvt
0.37%		4.2%30,305,000$30.66M
9DebtTranscanada Pipelines Ltd
0.36%		4.5%29,965,000$29.96M
10—Cash & Other
0.36%		4.9%29,585,000$29.90M
11DebtAscension Health Revenue Bonds
0.34%		5.2%28,010,000$28.51M
12DebtCounty Of Miami-Dade Fl Aviation Revenu
0.33%		5.6%28,275,000$27.84M
13—Deutsche Bank Ag
0.32%		5.9%29,961,000$27.17M
14DebtBrightline Florida Commuter Expansion Passenger Rail Revenue Bonds
0.31%		6.2%30,615,000$25.56M
15DebtPennsylvania State State Appropriation Lease Bonds
0.31%		6.5%26,200,000$26.03M
16DebtNew Jersey State Appropriation Lease Bonds
0.30%		6.8%25,000,000$25.02M
17DebtMetropolitan Pier and Exposition Authority McCormick Place Expansion Project Bonds
0.29%		7.1%25,825,000$24.62M
18—Cds Republic Of South Africa
0.29%		7.4%27,337,000$24.19M
19DebtLowe'S Cos Inc
0.28%		7.7%21,395,000$23.25M
20DebtMichigan State Building Authority Revenue Bonds
0.28%		8.0%20,000,000$23.23M
21DebtIntel Corporation < INTC > Debt
0.28%		8.2%22,840,000$23.23M
22DebtPuerto Rico Aqueduct and Sewer Authority Revenue Bonds
0.27%		8.5%22,060,000$22.83M
23DebtUniversity Of Texas System General Revenue Bonds
0.27%		8.8%20,000,000$22.34M
24—Rfr JPY Mutk/1.00000 03/18/26-2Y Lch
0.27%		9.0%22,160,000$22.43M
25—Forward Foreign Currency Contract
0.27%		9.3%20,000,000$22.99M
26DebtPortland General Electric Company < Por > Debt
0.27%		9.6%25,675,000$22.71M
27—Sold NOK Bought USD 20251002
0.26%		9.8%20,115,000$21.57M
28DebtTobacco Settlement Financing Corporation Of Rhode Island Tobacco Settlement Asset Backed Bonds
0.24%		10.1%137,445,000$19.92M
29DebtDenver Transit Partners Llc Eagle P3 Project Private Activity Bonds
0.24%		10.3%16,815,000$19.71M
30DebtMichigan Housing Development Authority Single Family Mortgage Revenue Bonds (12/17/87)
0.24%		10.6%25,205,000$20.30M
31DebtKimberly-Clark Corporation
0.24%		10.8%18,405,000$20.00M
32DebtPublic Finance Authority Wisconsin American Dream Meadowlands Limited Obligation Pilot Revenue Bonds
0.24%		11.0%25,400,000$20.32M
33DebtDte Energy Company < Dte > Debt
0.24%		11.3%22,850,000$20.24M
34DebtEast Bay Municipal Utility District Water System Revenue
0.24%		11.5%19,655,000$20.48M
35DebtMichigan State Building Authority Revenue Bonds
0.24%		11.8%20,000,000$20.00M
36—USD/BRL Fwd 20260303 Irvtgb2X
0.24%		12.0%22,335,000$20.42M
37—Swiss (Govt)
0.24%		12.2%20,000,000$20.00M
38—Trs:Verisilicon Microelectroni-A USD 2027-Jan-29
0.23%		12.5%18,170,000$19.49M
39—Trs Swks 2Y 01/19/2028/117816166/Gsilgb2Xxxx_C
0.23%		12.7%21,550,000$19.55M
40DebtKentucky Utilities Company Debt
0.23%		12.9%21,375,000$18.92M
41DebtPennsylvania Housing Finance Agency Single Family Mortgage Revenue Bonds
0.23%		13.2%19,900,000$18.91M
42DebtHawaiian Electric Company Tax Exempt Debt
0.23%		13.4%21,230,000$18.86M
43DebtBrightline Florida 1St Lien Revenue Bonds (Brightline Trains Passenger Rail Project) Series 2024
0.22%		13.6%22,000,000$18.37M
44—S&P 500 Index Swap Barclays Capital
0.22%		13.8%17,925,000$18.65M
45—Square 5.53 45956 2025-10-26
0.22%		14.1%18,530,000$18.53M
46—Airbus Se 2.375 2040-06-09
0.21%		14.3%16,663,234$17.80M
47DebtAES Corporation < AES > DPL Tax Exempt Debt
0.21%		14.5%16,950,000$17.22M
48DebtArizona State State Appropriation Lease Bonds
0.21%		14.7%16,915,000$17.69M
49DebtAmerican Electric Power < Aep > Air Quality Revenue Bonds American Electric Power Company Inc
0.21%		14.9%18,600,000$17.73M
50DebtConnecticut Housing Finance Authority Single Family Housing Mortgage Finance Program Bonds
0.21%		15.1%22,870,000$17.53M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 1,758 holdings of NMBAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NMBAX Mutual Fund All Holdings

NMBAX holdings total 1787 positions. The top 10 holdings account for 4.9% of the fund, led by Lower Colorado River Authority 5 05/15/2051 at 1.1%, Puerto Rico Sales Tax Financing Corporation Revenue Bonds (Cofina) 0 07/01/2031 at 0.6%, Washington State Housing Finance Commission Social Municipal Certificates Multifamily Revenue Bonds 3.5 12/20/2035 at 0.5%.

NMBAX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets.

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