NMHIX Mutual Fund

NMHIX Mutual Fund

NAV$9.28
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Showing the top 10 of 138 holdings · as of Oct 31, 2025
Top 10 weight
20.47%
NMHIX top 10 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
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Themes in the top 10
Health & WellnessMedical DevicesSocial ImpactDigital HealthInfrastructureEnergy TransitionEnergy SecurityClean EnergyClimate Solutions

NMHIX Mutual Fund Top Holdings

NMHIX holdings top 10 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 Financials at 24.9%.

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