NMFIX Mutual Fund

NMFIX Mutual Fund

NAV$13.77
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Showing top 50 of 154 holdings · as of Jun 30, 2026
NMFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NG
National Grid Plc
2.36%		2.4%1,400,701$23.19M--
2
EXC
ExelonUtilities · Electric Utilities
2.32%		4.7%490,228$22.85MUtilitiesElectric Utilities
Sector and industry · Pro
3
SGEF
Vinci Sa
2.31%		7.0%155,326$22.72M
4
AMT
American Tower Corp
2.21%		9.2%132,899$21.74M
5
IBE
Iberdrola S.A.
2.09%		11.3%823,147$20.54M
6
WMB
Williams Cos. Inc.
2.05%		13.3%271,536$20.19M
7
SRG
Seritage Growth Properties
1.81%		15.2%2,472,193$17.79M
8
AENA
Aena Sme Sa
1.67%		16.8%538,099$16.40M
9—Tc Energy Corp
1.61%		18.4%239,505$15.86M
10—Crown Castle International Corp
1.56%		20.0%202,693$15.35M
11
NEE
Nextera Energy Inc
1.55%		21.5%173,840$15.26M
12
BNGXX
Northern Institutional Government Portfolio
1.54%		23.1%15,126,457$15.13M
13
DUK
Duke Energy Corp
1.44%		24.5%112,345$14.22M
14
UNP
Union Pacific Corp
1.43%		25.9%51,942$14.13M
15—Terna Rete Elettrica Nazionale Spa
1.41%		27.4%1,182,726$13.84M
16
UU
United Utilities Group PLC Ord Gbp0.05
1.39%		28.8%786,742$13.65M
17
AEP
American Electric Power Co Inc
1.37%		30.1%98,268$13.44M
18—Ferrovial Se
1.33%		31.5%191,395$13.13M
19—Canadian National Railway Co
1.25%		32.7%103,100$12.30M
20
TRGP
Targa Resources Corp Preferred
1.23%		33.9%45,298$12.15M
21
SVT
Severn Trent Plc
1.23%		35.2%310,047$12.12M
22
TCL
Transurban Group
1.18%		36.3%1,164,925$11.63M
23—Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name
1.08%		37.4%1,458,320$10.64M
24
CLNX
Cellnex Telecom Sa
1.07%		38.5%351,482$10.53M
25
FHZN
Flughafen Zurich
1.06%		39.5%33,708$10.42M
26
XEL
Xcel Energy Inc.
1.04%		40.6%127,889$10.27M
27
OKE
Oneok Inc.
0.98%		41.6%111,131$9.66M
28
ETR
Entergy Corp.
0.97%		42.5%83,467$9.59M
29
SRE
Sempra
0.96%		43.5%101,873$9.44M
30
CSX
Csx Corp.
0.94%		44.4%194,973$9.27M
31—Grupo Aeroportuario Del Sureste Sa De Cv
0.94%		45.4%302,396$9.27M
32
EVRG
Evergy Inc.
0.92%		46.3%104,634$9.04M
33
ED
Consolidated Edison Inc
0.91%		47.2%81,057$8.97M
34—Fut. Emini S&P Sep26
0.88%		48.1%23$8.68M
35
PEG
Public Svc Ent Group
0.85%		48.9%102,908$8.35M
36—Grupo Aeroportuario Del Pacifico Sab De Cv
0.77%		49.7%300,455$7.59M
37
SBAC
Sba Communications Corp. Class A Real Estate Investment Tru
0.76%		50.5%42,496$7.50M
38
AIA
Auckland International Airport Limited
0.75%		51.2%1,548,316$7.35M
39—Aeroports de Paris SA
0.74%		52.0%55,628$7.25M
40
NMUXX
Northern Inst Fds Liq Aset Portf
0.73%		52.7%7,159,000$7.16M
41—Fut. Icus Msci Eaf Sep26
0.73%		53.4%46$7.23M
42
IG
Italgas Spa
0.72%		54.1%613,712$7.11M
43
ALX
Atlas Arteria Ltd
0.72%		54.9%1,994,514$7.04M
44
INW
Infrastrutture Wireless Italiane SpA
0.72%		55.6%1,006,344$7.09M
45
CEG
Constellation Energy Corp
0.71%		56.3%28,270$7.02M
46
LNG
Cheniere Energy Inc.
0.66%		56.9%27,205$6.50M
47
HER
Hera Spa
0.66%		57.6%1,558,363$6.50M
48—Apa Group
0.64%		58.2%903,802$6.35M
49—Clp Holdings, Ltd.
0.64%		58.9%678,500$6.34M
50—Gfl Environmental Inc
0.62%		59.5%167,288$6.15M
More holdings · Pro
Not reported for this fund: share changes.
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NMFIX Mutual Fund All Holdings

NMFIX holdings total 214 positions. The top 10 holdings account for 20.0% of the fund, led by National Grid Plc at 2.4%, Exelon at 2.3%, Vinci Sa at 2.3%.

NMFIX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Utilities at 20.0%.

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