NMHIX Mutual Fund

NAV$9.28
Showing top 15 of 125 holdingsSee all 125 holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Public Fin Auth Wis Ed Rev3.16%-$2.07M-OtherOther
2-Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-20402.94%-$1.93M-OtherOther
3WV WVSMED 4 06/01/20West Virginia St Hosp Fin Auth 4.0% 06/01/20512.49%-$1.63MProProPro
4NJ NJSDEV 6.38 01/01New Jersey Economic Dev Auth D 6.38% Jan 01, 20351.98%-$1.30MProProPro
5-New Jersey Transportation Trust Fund Authority, Transportation System Bonds, Series 2019Aa 4.125 2039-06-151.71%-$1.12MProProPro
6AL ESDPWR 11/01/2053Energy Southeast A Cooperative District 5.5000008 11/01/20531.67%-$1.10MProProPro
7NY PORTRN 5 07/15/20Port Ny Nj 5% 7/15/2036 @1.67%-$1.10MProProPro
8AL SEEPWR 03/01/2055Southeast Energy Authority A Cooperative District 5.25 03/01/20551.64%-$1.08MProProPro
9GA MAIUTL 06/01/2055Main Str Nat Var 06/55 1.61%-$1.06MProProPro
10OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.60%-$1.05MProProPro
11-Savannah G 6.25% 06/01/611.53%-$1.00MProProPro
12TN SHEHSG 5.25 06/01Shelby County Health & Educational Facilities Board 5.25 2056-06-011.45%-$951.1KProProPro
13CA CASHSG 4.25 01/15California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-11.42%-$933.8KProProPro
14-Hidalgo County Regional Mobility Authority 4 12/01/20381.40%-$921.2KProProPro
15-Kys 4.000 09/01/451.21%-$791.4KProProPro
See the other 110 holdings of NMHIX
Every position with sector, industry and share changes, as reported Oct 31, 2025.
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NMHIX Mutual Fund All Holdings

NMHIX 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%.

NMHIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Other at 49.7%.

NMHIX sector allocation provides a detailed breakdown. NMHIX overlap tool shows how holdings compare to other funds in your portfolio.