Monroe Cnty Ga Dev Auth Poll C Regd V/R B/E 1.00000000
1.26%
24.7%
$2.47M
14
—
State Of Washington 5 2046-02-01
1.24%
25.9%
$2.43M
15
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.18%
27.1%
$2.32M
16
—
Washington St 5 2026-06-01
1.18%
28.3%
$2.30M
17
—
Massachusetts St-A 01/01/2035
1.17%
29.5%
$2.29M
18
—
Utah St Transit Auth Sales Tax Utstrn 06/31 Fixed 5
1.13%
30.6%
$2.22M
19
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
1.10%
31.7%
$2.16M
20
—
New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01
1.07%
32.8%
$2.09M
21
—
Massachusetts St Bay Transprtn Auth Sales Tax Revenue
1.06%
33.8%
$2.08M
22
Debt
New York City Municipal W
1.05%
34.9%
$2.06M
23
—
Montgomery Cnty Md
1.03%
35.9%
$2.02M
24
—
New York N Y 5% Sep 01, 2047
1.00%
36.9%
$1.97M
25
Debt
Tarrant County Cultural Education Facilities Finance Corp
0.95%
37.9%
$1.85M
26
Debt
Peoria Cnty Il Sch Dist #150 Peoria
0.93%
38.8%
$1.82M
27
—
Texas (State Of) Water Development Board (Master Trust)
0.92%
39.7%
$1.80M
28
—
District of Columbia Go
0.90%
40.6%
$1.76M
29
—
Virginia Public School Authority 5
0.90%
41.5%
$1.76M
30
—
Canadian Cnty Ok Eductnl Facs Auth Lease Revenue
0.87%
42.4%
$1.71M
31
Debt
Georgia State, General Obligation Bonds, Refunding Series 2023C
0.86%
43.2%
$1.69M
32
—
Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019
0.85%
44.1%
$1.66M
33
Debt
Louisiana Stadium & Exposition District
0.84%
44.9%
$1.64M
34
—
Kentucky Public Energy Authority 5 2055-05-01
0.84%
45.8%
$1.64M
35
—
New York N Y City Transitional 5% May 01, 2045
0.83%
46.6%
$1.62M
36
—
Mississippi Business Finance Corp 12/01/2030
0.82%
47.4%
$1.60M
37
—
New Jersey St Hlth Care Facs Fing Auth St Contract
0.81%
48.2%
$1.58M
38
Debt
West Virginia St Hosp Fin Auth Ref Impt Bds 2023b
0.80%
49.0%
$1.57M
39
—
South Carolina St Hsg Fin & Dev Auth Mtge Revenue
0.78%
49.8%
$1.53M
40
—
New York St Dorm Auth St Personal Income Tax Revenue
0.77%
50.6%
$1.50M
41
—
Energy S E Al A Cooperative 07/54 1
0.76%
51.4%
$1.50M
42
Debt
Commonwealth Of Massachusetts Transportation Fund Revenue
0.76%
52.1%
$1.50M
43
—
Maryland Community Development Administration Department Of Housing and Community Development, Residential Revenue Bonds, Series 2020d
0.75%
52.9%
$1.47M
44
—
New Jersey St Transprtn Trust Fund Auth
0.73%
53.6%
$1.43M
45
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.72%
54.3%
$1.40M
46
—
Southeast Energy- 5 11/35 5.00 2035-11-01
0.68%
55.0%
$1.34M
47
Debt
Massachusetts School Building Authority
0.65%
55.6%
$1.27M
48
—
West Virginia Hospital Finance Authority, Revenue Bonds, West Virginia University Health System, Improvement Series 2023A 5 06-01-2043
0.65%
56.3%
$1.27M
49
Debt
Connecticut St Spl Tax Oblig Rev Transn
0.61%
56.9%
$1.20M
50
—
Washington St-C-Ref 01/02/2037
0.60%
57.5%
$1.17M
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NMNCX Mutual Fund All Holdings
NMNCX holdings total 218 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%.
NMNCX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 19.4%.
NMNCX sectors provide a detailed breakdown. NMNCX overlap shows how holdings compare to other funds in your portfolio.