Showing top 50 of 184 holdings · as of Apr 30, 2026
NMMDX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Maryland St Dept Tran 5.25 01Aug54
2.70%
2.7%
$7.24M
-
-
2
Debt
County Of MontgomeryReal Estate · Real Estate Management
2.50%
5.2%
$6.66M
Real Estate
Real Estate Management
Sector and industry · Pro
3
—
Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
2.20%
7.4%
$5.83M
4
Debt
Mds
2.00%
9.4%
$5.40M
5
—
Murrieta Valley Unified School District, Riverside County, California, General Obligation Bonds, Election 2006 Series 2008
1.80%
11.2%
$4.65M
6
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.70%
12.9%
$4.50M
7
Debt
City Of Baltimore Md
1.50%
14.4%
$4.01M
8
—
Maryland St Regd B/E 5.00000000 06/01/2040
1.30%
15.7%
$3.38M
9
—
Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2022
1.20%
16.9%
$3.16M
10
—
Maryland Stadium Authority
1.20%
18.1%
$3.15M
11
—
Howard County Housing Commission, Maryland, Revenue Bonds, Orchard Meadows Apartments, Series 2024
1.20%
19.3%
$3.16M
12
Debt
Mdsmed
1.20%
20.5%
$3.27M
13
—
University Of Maryland, Auxiliary Facility and Tuition Revenue Bonds, Series 2026A 5 2042-04-01
1.20%
21.7%
$3.15M
14
—
Maryland (state Of) Health & Higher Educational Facilities Authority (upmc), Series 2020 B, Rb
1.10%
22.8%
$2.93M
15
—
Maryland Economic Development Corporation, Private Activity Revenue Bonds, Purple Line Light Rail Project, Green Series 2022B
1.10%
23.9%
$2.92M
16
—
Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
1.10%
25.0%
$2.79M
17
Debt
Maryland Economic Development Corporation, Maryland, Lease Revenue Bonds, Reservoir Square Project, Series 2024
1.00%
26.0%
$2.50M
18
—
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Johns Hopkins University, Series 2013b
1.00%
27.0%
$2.63M
19
Debt
Md Hefa Univ Maryland Med Sys 17B
1.00%
28.0%
$2.54M
20
—
Maryland State, General Obligation Bonds, State and Local Facilities Loan, First Series 2024A 5 2037-06-01
0.90%
28.9%
$2.26M
21
—
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
0.90%
29.8%
$2.25M
22
—
Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.90%
30.7%
$2.27M
23
—
Prince George'S County, Maryland, General Obligation Bonds, Consolidated Public Improvement Series 2024A 5 2039-08-01
0.90%
31.6%
$2.24M
24
Debt
Maryland Community Development Administration
0.80%
32.4%
$1.97M
25
Debt
Maryland Economic Development Corp
0.80%
33.2%
$2.05M
26
—
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01
0.80%
34.0%
$2.02M
27
—
Washington Suburban San Dist M 2027-06-01
0.80%
34.8%
$2.00M
28
—
Baltimore, Maryland, Special Obligation Bonds, Center/West Development Project, Series 2017A
0.80%
35.6%
$2.00M
29
—
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Commons Apartments, Series 2014a
0.80%
36.4%
$2.00M
30
—
Maryland St Cmnty Dev Admin De Regd B/E 3.20000000 2028-09-01
0.80%
37.2%
$2.10M
31
—
Maryland Economic Development Corporation Economic Development Revenue Bonds, Transportation Facilities Project, Refunding Series 2017a
0.80%
38.0%
$1.99M
32
—
Maryland Health and Higher Educational Facilities Authority 5.5 2047-06-01
0.80%
38.8%
$1.99M
33
—
Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Loyola University Maryland, Series 2025
0.80%
39.6%
$2.04M
34
—
Maryland 5.% 07/01/43
0.80%
40.4%
$2.17M
35
—
Maryland St Hlth & Hgr Eductnl Regd B/E Ag 5.00000000
0.80%
41.2%
$2.15M
36
—
Md Hlth Hgr Auth-A 5.25 2054-08-15
0.80%
42.0%
$2.07M
37
—
Baltimore, Maryland, Revenue Bonds, Wastewater Projects, Refunding Series 2022A
0.80%
42.8%
$2.10M
38
Debt
Balgen
0.70%
43.5%
$1.83M
39
Debt
Maryland Health & Higher Educational Facilities Authority
0.70%
44.2%
$1.80M
40
—
Tsasc, Inc., Series 2016 B, Ref. Rb
0.70%
44.9%
$1.78M
41
—
Baltimore Cnty Md Revenue Balgen 01/50 Fixed 4
0.70%
45.6%
$1.74M
42
—
Howard County Housing Commission, Maryland, Revenue Bonds, Columbia Landing Project, Refunding Series 2021A
0.70%
46.3%
$1.87M
43
Debt
Maryland Cda Mf Marlborough Apt 14I
0.70%
47.0%
$1.75M
44
—
Maryland State Transportation Authority Passenger Facility Charge, Series 2019
0.70%
47.7%
$1.96M
45
Debt
Maryland
0.60%
48.3%
$1.51M
46
—
Maryland St Hlth & Hgr Eductnl Facs Auth Revenue
0.60%
48.9%
$1.62M
47
Debt
Commonwealth of Puerto Rico
0.60%
49.5%
$1.45M
48
Debt
Prcutl
0.60%
50.1%
$1.49M
49
Debt
Rocdev
0.60%
50.7%
$1.50M
50
—
Washington D C Met Area Tran A 5.25% Jul 15, 2059
0.60%
51.3%
$1.57M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 134 holdings of NMMDX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
NMMDX Mutual Fund All Holdings
NMMDX holdings total 200 positions. The top 10 holdings account for 18.1% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.7%, County Of Montgomery 4 12/01/2044 at 2.5%, Washington Suburban Sanitary District, Montgomery And Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S at 2.2%.
NMMDX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 20.1%.
NMMDX sectors provide a detailed breakdown. NMMDX overlap shows how holdings compare to other funds in your portfolio.