NMDAX Mutual Fund

NAV$9.54

AUM$85M

TER0.76%

Holdings194

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NMDAX Mutual Fund

NAV$9.54

Nuveen Maryland Municipal Bond Fund Class A

AUM$85M

TER0.76%

Holdings194

See how much of NMDAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 179 holdings · as of Sep 30, 2026

NMDAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Maryland St Dept Tran 5.25 01Aug54	2.85%	2.9%	7,000,000	$6.68M	-	-
2	Debt	County Of MontgomeryReal Estate · Real Estate Management	2.53%	5.4%	7,000,000	$5.92M	Real Estate	Real Estate Management
Sector and industry · Pro
3	Debt	Puerto Rico Sales Tax Financing Corp Sa	2.16%	7.5%	5,615,000	$5.07M
4	Debt	City Of Baltimore Md	1.61%	9.2%	4,000,000	$3.77M
5	—	Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2	1.51%	10.7%	3,775,000	$3.53M
6	—	Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S	1.37%	12.0%	3,080,000	$3.22M
7	—	Maryland St Regd B/E 5.00000000 06/01/2040	1.33%	13.4%	3,000,000	$3.12M
8	Debt	Mdsmed	1.33%	14.7%	3,110,000	$3.13M
9	Debt	Maryland Stadium Authority	1.28%	16.0%	3,000,000	$3.00M
10	Debt	Montgomery County Housing Opportunities Commission	1.26%	17.2%	3,090,000	$2.95M
11	—	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022	1.25%	18.5%	3,150,000	$2.93M
12	—	Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024	1.24%	19.7%	3,000,000	$2.90M
13	—	University Of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A 5 2042-04-01	1.23%	20.9%	2,825,000	$2.88M
14	—	Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B	1.14%	22.1%	2,915,000	$2.67M
15	—	Maryland (state Of) Health & Higher Educational Facilities Authority (upmc), Series 2020 B, Rb	1.13%	23.2%	3,250,000	$2.65M
16	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B	1.03%	24.3%	2,500,000	$2.40M
17	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b	1.00%	25.3%	2,625,000	$2.35M
18	Debt	Maryland St Health & Higher Edl Facs Auth Rev	0.96%	26.2%	2,275,000	$2.25M
19	Debt	Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024	0.95%	27.2%	2,500,000	$2.22M
20	—	Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01	0.91%	28.1%	2,150,000	$2.13M
21	—	Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01	0.90%	29.0%	2,000,000	$2.11M
22	—	Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A 5 2039-08-01	0.88%	29.8%	2,000,000	$2.07M
23	Debt	Maryland Economic Development Corp	0.86%	30.7%	2,000,000	$2.01M
24	—	Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A	0.86%	31.6%	2,000,000	$2.02M
25	—	Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b	0.86%	32.4%	2,500,000	$2.01M
26	—	Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A	0.85%	33.3%	2,000,000	$2.00M
27	—	Maryland 5.% 07/01/43	0.84%	34.1%	2,000,000	$1.98M
28	—	Maryland St Hlth Hgr Eductnl Mdsmed 07/44 Fixed 5 5 2044-07-01	0.84%	35.0%	2,000,000	$1.97M
29	—	Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a	0.83%	35.8%	1,940,000	$1.95M
30	—	Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a	0.81%	36.6%	2,000,000	$1.90M
31	Debt	Maryland Economic Development Corp	0.80%	37.4%	2,000,000	$1.88M
32	—	Md Hlth Hgr Auth-A 5.25 2054-08-15	0.80%	38.2%	2,000,000	$1.88M
33	—	Maryland St Econ Dev Corp Stud Mdsdev 07/60 Fixed Oid 5	0.79%	39.0%	2,000,000	$1.85M
34	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025	0.79%	39.8%	2,000,000	$1.86M
35	—	Maryland Health and Higher Educational Facilities Authority 5.5 2047-06-01	0.77%	40.6%	2,000,000	$1.80M
36	Debt	Balgen	0.75%	41.3%	1,825,000	$1.77M
37	—	Maryland State Transportation Authority Passenger Facility Charge, Series 2019	0.75%	42.1%	2,000,000	$1.77M
38	Debt	Maryland Community Development Administration	0.73%	42.8%	2,000,000	$1.71M
39	—	Tsasc, Inc., Series 2016 B, Ref. Rb	0.72%	43.5%	1,900,000	$1.69M
40	Debt	Maryland	0.71%	44.2%	1,725,000	$1.66M
41	Debt	Howard Cnty Hsg Verona Oakland Mills	0.71%	44.9%	1,650,000	$1.67M
42	—	Maryland Community Development Administration, Department Of Housing and Community Development, Multifamily Development Revenue Bonds, Marlborough Apa 3.45 2031-12-15	0.71%	45.6%	1,750,000	$1.68M
43	Debt	Maryland Health & Higher Educational Facilities Authority	0.69%	46.3%	2,010,000	$1.62M
44	—	Baltimore County, Maryland, Revenue Bonds, Riderwood Village Inc Facility, Series 2020	0.67%	47.0%	2,000,000	$1.57M
45	—	Washington County County Commissioners, Maryland, Revenue Bonds, Diakon Lutheran Social Ministries Project, Series 2019B	0.66%	47.6%	1,500,000	$1.54M
46	—	Frederick County, Maryland, Special Tax Limited Obligation Bonds, Jefferson Technology Park Project, Refunding Series 2020a	0.64%	48.3%	1,565,000	$1.49M
47	Debt	Maryland St Transn Auth Transn Facs Prjs Rev	0.64%	48.9%	1,500,000	$1.49M
48	—	Baltimore County, Maryland, Revenue Bonds, Oak Crest Village, Series 2020	0.62%	49.5%	1,750,000	$1.46M
49	Debt	Maryland St Eco	0.62%	50.2%	1,500,000	$1.45M
50	Debt	Commonwealth of Puerto Rico	0.61%	50.8%	2,000,000	$1.42M
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NMDAX Mutual Fund All Holdings

NMDAX holdings total 194 positions. The top 10 holdings account for 17.2% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.9%, County Of Montgomery 4 12/01/2044 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%.

NMDAX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 17.9%.

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