NMNLX Mutual Fund

NMNLX Mutual Fund

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Showing the top 10 of 218 holdings · as of Apr 30, 2026
Top 10 weight
20.54%
NMNLX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
2.72%		2.7%$5.45MUtilitiesGas Utilities
2DebtNew York City Municipal W
2.71%		5.4%$5.43M--
Sector and industry · Pro
3—Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25
2.33%		7.8%$4.66M
4—New York St Dorm Auth St Personal Income Tax Revenue
2.31%		10.1%$4.62M
5—New York City Ny Transitional Fin Auth Revenue
1.86%		11.9%$3.73M
6DebtIllinois St
1.85%		13.8%$3.72M
7—Cook Cnty Il Sales Tax Revenue
1.81%		15.6%$3.62M
8—New York State Dormitory Authority, Master Boces Program
1.69%		17.3%$3.38M
9—New York N Y 5% Oct 01, 2038
1.66%		18.9%$3.33M
10—Mississippi Business Finance Corp. 11/01/2035 3.9999985
1.60%		20.5%$3.20M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanization

NMNLX Mutual Fund Top Holdings

NMNLX holdings top 10 positions. The top 10 holdings account for 20.5% of the fund, led by Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var at 2.7%, New York City Municipal W 5 06/15/2056 at 2.7%, Chicago Il O Hare Internationa Chitrn 01/61 Fixed 5.25 at 2.3%.

NMNLX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 16.9%.

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