NMIIX Mutual Fund

NMIIX Mutual Fund

NAV$16.14
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Showing the top 10 of 115 holdings · as of Oct 31, 2025
Top 10 weight
16.44%
NMIIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtFx.rt. Muni Bond
2.06%		2.1%$1.64M--
2—Main Str Nat Var 06/55Utilities · Gas Utilities
1.95%		4.0%$1.56MUtilitiesGas Utilities
Sector and industry · Pro
3DebtPhiladelphia Authority For Industrial Development, Series 2024
1.73%		5.7%$1.38M
4—Gadsden Ala 5.0% 01-Oct-2050
1.69%		7.4%$1.35M
5—New York N Y City Mun Wtr Fin 5.25% Jun 15, 2054
1.66%		9.1%$1.32M
6—Sales Tax Securitization Corp Il
1.60%		10.7%$1.27M
7—Dillon County School Facilities Corp
1.51%		12.2%$1.20M
8—Red Spv Llc
1.46%		13.7%$1.17M
9—New York State Dormitory Authority Agm St Aid Withhldg 5.0% 10-01-36
1.39%		15.1%$1.10M
10—Des Moines Metropolitan Wastewater Reclamation Authority 06/01/2026
1.39%		16.4%$1.11M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy Transition

NMIIX Mutual Fund Top Holdings

NMIIX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Fx.rt. Muni Bond at 2.1%, Main Str Nat Var 06/55 at 1.9%, Philadelphia Authority For Industrial Development, Series 2024 5 06/15/2043 at 1.7%.

NMIIX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 11.5%.

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