NMMDX Mutual Fund

NMMDX Mutual Fund

NAV$9.53
See how much of NMMDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 194 holdings · as of Sep 30, 2026
Top 10 weight
17.23%
NMMDX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Maryland St Dept Tran 5.25 01Aug54
2.85%		2.9%7,000,000$6.68M--
2DebtCounty Of MontgomeryReal Estate · Real Estate Management
2.53%		5.4%7,000,000$5.92MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
2.16%		7.5%5,615,000$5.07M
4DebtCity Of Baltimore Md
1.61%		9.2%4,000,000$3.77M
5—Maryland Economic Development Corporation, Parking Facilities Revenue Bonds, Baltimore City Project, Senior Parking Facilities Revenue Bonds, Series 2
1.51%		10.7%3,775,000$3.53M
6—Washington Suburban Sanitary District, Montgomery and Prince George'S Counties, Maryland, General Obligation Bonds, Consolidated Public Improvement, S
1.37%		12.0%3,080,000$3.22M
7—Maryland St Regd B/E 5.00000000 06/01/2040
1.33%		13.4%3,000,000$3.12M
8DebtMdsmed
1.33%		14.7%3,110,000$3.13M
9DebtMaryland Stadium Authority
1.28%		16.0%3,000,000$3.00M
10DebtMontgomery County Housing Opportunities Commission
1.26%		17.2%3,090,000$2.95M
More holdings · Pro
FundXLS Pro
See the other 184 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
Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

NMMDX Mutual Fund Top Holdings

NMMDX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by Maryland St Dept Tran 5.25 01Aug54 at 2.9%, County Of Montgomery 4 12/01/2044 at 2.5%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 2.2%.

NMMDX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 17.9%.

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