NMBAX Mutual Fund

NMBAX Mutual Fund

NAV$8.69
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Showing the top 10 of 1,808 holdings · as of Oct 31, 2025
Top 10 weight
4.90%
NMBAX top 10 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
4—Other Net Assets
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—Forward Foreign Currency Contract
0.36%		4.9%29,585,000$29.90M
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NMBAX Mutual Fund Top Holdings

NMBAX holdings top 10 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.