NMTRX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	National Fin 5.5% 06/50Financials · Diversified Financial Services	1.02%	1.0%	$15.63M	Financials	Diversified Financial Services
2	Debt	NyttrnFinancials · Diversified Financial Services	0.90%	1.9%	$13.90M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Chesapeake Bay Va Bridge & Tunnel Dist Revenue	0.86%	2.8%	$13.21M
4	—	Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01	0.84%	3.6%	$12.89M
5	—	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.84%	4.5%	$12.90M
6	Debt	Virginia Small Business Financing Authority	0.84%	5.3%	$12.91M
7	Debt	Triborough Bridge & Tunnel Authority Sales Tax	0.79%	6.1%	$12.11M
8	—	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018a	0.75%	6.8%	$11.46M
9	—	Michigan 5.% 12/31/43	0.72%	7.6%	$11.05M
10	Debt	New York Transportation Development Corp	0.69%	8.3%	$10.67M
11	Debt	City Of St. Louis Mo Airport Revenue, Series 2024, Rb	0.68%	8.9%	$10.50M
12	—	Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	0.68%	9.6%	$10.42M
13	—	Franklin Cnty Oh Hosp Facs Rev Regd B/E 5.25000000 5.25 2055-11-01	0.68%	10.3%	$10.46M
14	—	Massachusetts St Clean Wtr Tr Revolving Fd Bds 27	0.68%	11.0%	$10.43M
15	Debt	Met Pier and Expo	0.65%	11.6%	$9.99M
16	Debt	Pa Edfa	0.65%	12.3%	$10.01M
17	—	Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055	0.65%	12.9%	$10.04M
18	—	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A	0.64%	13.6%	$9.77M
19	—	Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047	0.61%	14.2%	$9.37M
20	Debt	Miami Bch Hfa	0.60%	14.8%	$9.26M
21	—	Hamilton (county Of), Oh (uc Health), Series 2020, Rb	0.60%	15.4%	$9.25M
22	—	City Of Rochester Mn	0.58%	15.9%	$8.84M
23	—	Pub Fin Auth Wi Tax Increment Pubgen 06/41 Fixed Oid 5	0.55%	16.5%	$8.50M
24	Debt	City Of Houston, Series 2024 A	0.55%	17.1%	$8.49M
25	Debt	Orange Cnty Hfa Orlando Hlth 25A	0.54%	17.6%	$8.32M
26	Debt	New Jersey Transportation Trust Fund Authority	0.52%	18.1%	$8.06M
27	—	Massachusetts Development Finance Agency, Revenue Bonds, Southcoast Health System Obligated Group Is	0.51%	18.6%	$7.92M
28	—	St. John The Baptist, Series 2023	0.49%	19.1%	$7.55M
29	Debt	South Carolina Ports Authority	0.49%	19.6%	$7.55M
30	Debt	City Of Tampa Fl	0.47%	20.1%	$7.27M
31	Debt	Dormitory Authority Of The State Of New York, State Personal Income Tax Revenue Bonds, General Purpose Series 2024A	0.45%	20.5%	$6.97M
32	Debt	Sarasota Cnty Util Sys Rev	0.45%	21.0%	$6.91M
33	—	Pennsylvania Economic Development Financing Authority, Pennsylvania, Private Activity Revenue Bonds, The Penndot Major Bridges Package One Project, Se	0.43%	21.4%	$6.67M
34	—	Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000	0.43%	21.8%	$6.64M
35	—	Fulton County Development Authority, Georgia, Revenue Bonds, Piedmont Healthcare, Inc Project, Series 2019a	0.42%	22.2%	$6.48M
36	Debt	Indianapolis In Lo	0.42%	22.7%	$6.48M
37	—	Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056	0.42%	23.1%	$6.47M
38	—	Massachusetts Development Finance Agency 5.25 2042-08-15	0.42%	23.5%	$6.45M
39	—	Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A 5.25 2046-04-15	0.41%	23.9%	$6.36M
40	—	California Mun Fin Auth Rev 5% Dec 31, 2038	0.40%	24.3%	$6.13M
41	—	Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A	0.39%	24.7%	$5.94M
42	—	Tarrant County Cultural Education Facilities Finance Corporation, Texas, Revenue Bonds, Texas Health Resources System, Series 2016A 5 2047-02-15	0.39%	25.1%	$6.02M
43	—	New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,	0.38%	25.5%	$5.91M
44	—	Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2047	0.38%	25.9%	$5.85M
45	Debt	Fx.Rt. Muni Bond 12/01/2034	0.36%	26.2%	$5.50M
46	—	Vail Co Cops Vaictf 12/64 Fixed 5.5	0.36%	26.6%	$5.61M
47	—	St John Baptist Parish La Parish Sch Brd Sch Dist No 1	0.36%	26.9%	$5.49M
48	Debt	Texas St Dept Of H	0.36%	27.3%	$5.51M
49	—	Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25	0.36%	27.7%	$5.47M
50	Debt	Indiana Fin Aut	0.35%	28.0%	$5.39M
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NMTRX Mutual Fund All Holdings

NMTRX holdings total 656 positions. The top 10 holdings account for 8.3% of the fund, led by National Fin 5.5% 06/50 at 1.0%, Nyttrn 5.000 10/01/40 at 0.9%, Chesapeake Bay Va Bridge & Tunnel Dist Revenue 5 07/01/2041 at 0.9%.

NMTRX portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 17.6%.

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