NMMIX Mutual Fund

NMMIX Mutual Fund

NAV$10.19
See how much of NMMIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 120 holdings · as of May 31, 2026
Top 10 weight
23.60%
NMMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020bFinancials · Banks
4.10%		4.1%$8.86MFinancialsBanks
2DebtMichigan Fin Au(Mc)Financials · Diversified Financial Services
3.80%		7.9%$8.26MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtMichigan Fin Au
3.70%		11.6%$7.92M
4DebtLansing Board Of Water & Light
2.30%		13.9%$4.95M
5—Michigan Finance Authority Series 2024 5.00%, 11/01/26
1.90%		15.8%$4.04M
6—Michigan St Bldg Auth Rev 4% Oct 15, 2046
1.70%		17.5%$3.78M
7—Wayne County Airport Authority, Michigan, Revenue Bonds, Detroit Metropolitan Wayne County Airport,
1.60%		19.1%$3.55M
8—Gerald R Ford International Ar Regd B/E Amt Cnty Gt 5.00000000 01/01/2044
1.60%		20.7%$3.46M
9DebtRockford Pub Schs 19I
1.50%		22.2%$3.15M
10—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.40%		23.6%$2.95M
More holdings · Pro
FundXLS Pro
See the other 110 holdings of NMMIX
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
InfrastructureUrbanizationSocial ImpactEnergy SecurityClean EnergyEnvironmental SolutionsConsumer SpendingInterest Rates

NMMIX Mutual Fund Top Holdings

NMMIX holdings top 10 positions. The top 10 holdings account for 23.6% of the fund, led by Michigan State, Trunk Line Fund Bonds, Rebuilding Michigan Program Series 2020b at 4.1%, Michigan Fin Au(Mc) 4% 2/15/47 at 3.8%, Michigan Fin Au 4% 12/1/49 at 3.7%.

NMMIX portfolio concentration is well-diversified, with the top 10 representing 23.6% of total assets. The largest sector exposure is Financials at 20.4%.

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