NMFIX Mutual Fund

NMFIX Mutual Fund

NAV$14.72
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Showing top 50 of 157 holdings · as of Mar 31, 2026
NMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
2.51%		2.5%1,499,271$25.28M--
2
SGEF
Vinci Sa
2.33%		4.8%156,551$23.45M--
Share changes, sector and industry · Pro
3
AMT
American Tower Corp
2.08%		6.9%121,202$20.92M
4
WMB
Williams Cos. Inc.
2.08%		9.0%287,659$20.94M
5
SRG
Seritage Growth Properties
2.07%		11.1%2,743,505$20.87M
6—Terna Rete Elettrica Nazionale Spa
1.86%		12.9%1,638,543$18.76M
7
NEE
Nextera Energy Inc.
1.83%		14.8%198,468$18.43M
8—Crown Castle International Corp.
1.66%		16.4%206,112$16.76M
9—Tc Energy Corp
1.53%		17.9%245,844$15.39M
10
DUK
Duke Energy Corp
1.51%		19.5%116,315$15.23M
11
UU
United Utilities Group PLC Ord Gbp0.05
1.49%		20.9%855,954$14.96M
12
EXC
Exelon
1.43%		22.4%293,028$14.36M
13
SVT
Severn Trent Plc
1.41%		23.8%346,131$14.21M
14
IBE
Iberdrola S.A.
1.37%		25.2%602,656$13.83M
15
AENA
Aena Sme Sa
1.34%		26.5%453,603$13.51M
16
AEP
American Electric Power Co Inc
1.33%		27.8%102,433$13.43M
17
UNP
Union Pacific Corp
1.28%		29.1%53,142$12.89M
18
TRGP
Targa Resources Corp Preferred
1.22%		30.3%48,908$12.26M
19—Grupo Aeroportuario Del Sureste Sa De Cv
1.19%		31.5%355,348$11.98M
20
OKE
Oneok Inc.
1.18%		32.7%131,133$11.85M
21—Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
1.16%		33.9%1,501,320$11.70M
22—Ferrovial Se
1.16%		35.0%180,268$11.72M
23—Canadian National Railway Co
1.15%		36.2%112,420$11.57M
24
TCL
Transurban Group
1.15%		37.3%1,192,920$11.59M
25
CSX
Csx Corp.
1.11%		38.4%272,696$11.19M
26
BNGXX
Northern Institutional Government Portfolio
1.11%		39.5%11,166,912$11.17M
27
SRE
Sempra
1.03%		40.6%106,814$10.38M
28
FHZN
Flughafen Zurich
1.01%		41.6%32,509$10.14M
29
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.97%		42.5%56,855$9.79M
30
XEL
Xcel Energy, Inc
0.97%		43.5%122,819$9.76M
31
LNG
Cheniere Energy Inc.
0.92%		44.4%32,784$9.30M
32
IG
Italgas Spa
0.90%		45.3%782,899$9.12M
33
HER
Hera Spa
0.82%		46.2%1,771,848$8.21M
34
CEG
Constellation E..
0.81%		47.0%29,054$8.11M
35
ETR
Entergy Corp.
0.81%		47.8%72,293$8.12M
36
INWT
Infrastrutture Wireless Italiane Spa
0.80%		48.6%1,006,567$8.06M
37
GETP
Getlink Se
0.80%		49.4%374,598$8.07M
38—Dominion Energy, Inc. 4.65%
0.78%		50.2%127,896$7.91M
39
AIA
Auckland International Airport Limited
0.77%		50.9%1,686,243$7.73M
40
EVRG
Evergy Inc.
0.76%		51.7%93,265$7.64M
41—Pg&E Corp.
0.76%		52.4%433,899$7.62M
42
PEG
Public Service Enterprise Group Inc.
0.75%		53.2%92,779$7.51M
43—CK Infrastructure Holdings Limited Ordinary Shares
0.73%		53.9%916,800$7.32M
44—Grupo Aeroportuario Del Pacifico Sab De Cv
0.72%		54.6%295,185$7.27M
45
ED
Consolidated Edison Inc
0.68%		55.3%60,357$6.83M
46DebtUniform Mortgage-Backed Security
0.68%		56.0%21$6.90M
47
QUB
Qube Holdings Ltd
0.63%		56.6%1,892,101$6.35M
48—Aeroports de Paris SA
0.62%		57.3%51,643$6.28M
49
ALX
Atlas Arteria Ltd
0.59%		57.8%1,994,514$5.91M
50
CLNX
Cellnex Telecom Sa
0.58%		58.4%178,520$5.80M
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NMFIX Mutual Fund All Holdings

NMFIX holdings total 214 positions. The top 10 holdings account for 19.5% of the fund, led by National Grid Plc at 2.5%, Vinci Sa at 2.3%, American Tower Corporation at 2.1%.

NMFIX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Utilities at 20.2%.

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