NMNAX Mutual Fund

NAV$11.00
Showing 10 of 218 holdings(as of Jan 31, 2026)Top 10 Weight: 20.77%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-012.92%-$5.71M-OtherOther
2GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var2.80%-$5.48M-UtilitiesGas Utilities
3NY NYC 5 10/01/2038New York N Y 5% Oct 01, 20382.27%-$4.43MProProPro
4-California St 3.25% Aug 01, 20312.21%-$4.33MProProPro
5IL ILS 5 11/01/2027Illinois St 5 11/01/20271.92%-$3.75MProProPro
6-New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/20311.91%-$3.74MProProPro
7-Cook Cnty Il Sales Tax Revenue1.90%-$3.71MProProPro
8PA PASTRN 5.25 12/01Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu1.81%-$3.55MProProPro
9-Eastern Michigan University 2.500000% 2.5 2052-03-011.53%-$3.00MProProPro
10IL ILS 5 11/01/2028Illinois St-D1.50%-$2.93MProProPro
See the other 208 holdings of NMNAX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanization

NMNAX Mutual Fund Top Holdings

NMNAX holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01 at 2.9%, Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var at 2.8%, New York N Y 5% Oct 01, 2038 at 2.3%.

NMNAX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 60.2%.

NMNAX sector allocation provides a detailed breakdown. NMNAX overlap tool shows how holdings compare to other funds in your portfolio.