NMHAX Mutual Fund

NMHAX Mutual Fund

NAV$9.28
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Showing top 50 of 125 holdings · as of Oct 31, 2025
NMHAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Public Fin Auth Wis Ed Rev
3.16%		3.2%$2.07M--
2—Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
2.94%		6.1%$1.93M--
3DebtWest Virginia St Hosp Fin AuthFinancials · Diversified Financial Services
2.49%		8.6%$1.63MFinancialsDiversified Financial Services
4—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035Financials · Diversified Financial Services
1.98%		10.6%$1.30MFinancialsDiversified Financial Services
5—New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-15
1.71%		12.3%$1.12M--
6—Energy Southeast A Cooperative District 5.5000008 11/01/2053Utilities · Electric Utilities
1.67%		14.0%$1.10MUtilitiesElectric Utilities
7DebtPort Ny NjFinancials · Diversified Financial Services
1.67%		15.6%$1.10MFinancialsDiversified Financial Services
8—S E Energ Vrn 03/01/55Utilities · Power & Renewables
1.64%		17.3%$1.08MUtilitiesPower & Renewables
9—Main Str Nat Var 06/55Utilities · Gas Utilities
1.61%		18.9%$1.06MUtilitiesGas Utilities
10DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.60%		20.5%$1.05MFinancialsDiversified Financial Services
11DebtSavannah G
1.53%		22.0%$1.00M--
12—Shelby County Health & Educational Facilities Board 5.25 2056-06-01Real Estate · Real Estate Management
1.45%		23.5%$951.1KReal EstateReal Estate Management
13—California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1Financials · Diversified Financial Services
1.42%		24.9%$933.8KFinancialsDiversified Financial Services
14DebtHidalgo County Regional Mobility Authority
1.40%		26.3%$921.2K--
15—Kentucky (state Of) Municipal Power Agency (prarie State), Series 2019 A, Rb
1.21%		27.5%$791.4K--
16DebtIndianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053Financials · Thrifts
1.20%		28.7%$783.9KFinancialsThrifts
17—Illinois (State Of) Finance Authority (Rosalind Franklin University), Series 2017, Ref. Rb 5
1.18%		29.9%$775.0K--
18—Vlg Fl Cdd 13 Spl Assmnt Reve Vildev 05/50 Fixed 3.7Real Estate · Real Estate Management
1.17%		31.0%$767.0KReal EstateReal Estate Management
19—American Samoa As Econ Dev Auth 5%, Due 09/01/2038
1.16%		32.2%$764.1K--
20—Pennsylvania St Econ Dev Fingauth Revenue
1.15%		33.3%$753.2K--
21—Anson Tx Edu Facs Corp Edu Revenue
1.13%		34.5%$743.1K--
22—Utah Infrastructure Agency, Telecommunications Revenue Bonds, Series 2021
1.11%		35.6%$731.0K--
23DebtCommonwealth of Puerto RicoFinancials · Diversified Financial Services
1.09%		36.7%$717.6KFinancialsDiversified Financial Services
24—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.09%		37.8%$716.9KFinancialsDiversified Financial Services
25—Municipal Electric Authority Of Georgia
1.09%		38.9%$718.0K--
26—New York NyFinancials · Diversified Financial Services
1.07%		39.9%$700.0KFinancialsDiversified Financial Services
27—Gallatin Cnty Mt Indl Dev Reve Regd B/E 4.00000000
1.01%		40.9%$663.1K--
28—Florida Development Finance Corporation, Educational Facilities Revenue Bonds, Pepin ACADemies Inc, Series 2016A
0.98%		41.9%$645.0K--
29—National Fin Auth Nh Revenue New Hampshire Business Finance AuthorityFinancials · Diversified Financial Services
0.95%		42.9%$621.7KFinancialsDiversified Financial Services
30—Utah Infrastructure Agy Telecommunication Rev 4.0% 15-Oct-2036Utilities · Multi-Utilities
0.90%		43.8%$590.4KUtilitiesMulti-Utilities
31—California St Sch Fin Auth Chr Casscd 06/31 Fixed 5
0.90%		44.7%$589.2K--
32—Cleveland-Cuyahoga Cnty Oh Por Cleveland-Cuyahoga County Port AuthorityIndustrials · Transportation Infrastructure
0.87%		45.5%$571.2KIndustrialsTransportation Infrastructure
33—Indiana St Fin Auth Revenue Regd B/E 4.00000000
0.86%		46.4%$564.1K--
34—Philadelphia Pa-Ref 5 2029-08-01
0.85%		47.2%$560.0K--
35—Southeast Energy Auth Coop Dis 5% Jun 01, 2035Utilities · Power & Renewables
0.82%		48.1%$535.3KUtilitiesPower & Renewables
36DebtWest Virginia St Hosp Fin Auth Ref Impt Bds 2023b
0.81%		48.9%$529.8K--
37—Los Angeles Ca Dept of Wtr P Losutl 07/53 Fixed 5Utilities · Multi-Utilities
0.80%		49.7%$524.2KUtilitiesMulti-Utilities
38DebtNew York State Thruway AuthorityFinancials · Diversified Financial Services
0.80%		50.5%$523.3KFinancialsDiversified Financial Services
39DebtLee Cnty Fl AirportFinancials · Diversified Financial Services
0.79%		51.3%$515.3KFinancialsDiversified Financial Services
40—Vail Home Partners Corp Co Hsg Facs Revenue
0.78%		52.0%$510.9K--
41—Vermont St Econ Dev Auth Solid Wst Disp RevenueFinancials · Diversified Financial Services
0.77%		52.8%$507.5KFinancialsDiversified Financial Services
42DebtWisconsin Health & Educational Facilities AuthorityFinancials · Diversified Financial Services
0.77%		53.6%$504.2KFinancialsDiversified Financial Services
43DebtKysdevFinancials · Diversified Financial Services
0.77%		54.4%$502.2KFinancialsDiversified Financial Services
44—Garden City-Ii 5.375 6/39
0.77%		55.1%$504.8K--
45—Pennsylvania St Econ Dev Fingauth Revenue
0.77%		55.9%$504.5K--
46—Lancaster County, South Carolina, Assessment Revenue Bonds, Walnut Creek Improvement District, Series 2016A-1 5 2031-12-01Financials · Diversified Financial Services
0.76%		56.7%$500.2KFinancialsDiversified Financial Services
47DebtMuni Put Bond ActFinancials · Diversified Financial Services
0.76%		57.4%$500.0KFinancialsDiversified Financial Services
48—California Municipal Finance Authority, Charter School Revenue Bonds, Palmdale Aerospace Academy Project, Series 2016A
0.76%		58.2%$500.4K--
49—Harris Cnty Tx Muni Utility Dist #489
0.76%		58.9%$497.9K--
50—Maricopa Cnty Az Indl Dev Auth Regd B/E 5.00000000
0.76%		59.7%$500.9K--
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NMHAX Mutual Fund All Holdings

NMHAX holdings total 138 positions. The top 10 holdings account for 20.5% of the fund, led by Public Fin Auth Wis Ed Rev at 3.2%, Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040 at 2.9%, West Virginia St Hosp Fin Auth 4.0% 06/01/2051 at 2.5%.

NMHAX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 24.9%.

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