NMTRX Mutual Fund

NMTRX Mutual Fund

NAV$9.75
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Showing the top 10 of 610 holdings · as of Sep 30, 2026
Top 10 weight
14.97%
NMTRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Us Dollars
7.61%		7.6%110,087,614$110.09M--
2—National Fin 5.5% 06/50Financials · Diversified Financial Services
1.04%		8.7%15,000,000$15.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNyttrn
0.89%		9.5%13,500,000$12.93M
4DebtClark County Water Reclamation District
0.85%		10.4%12,335,000$12.28M
5—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.84%		11.2%12,500,000$12.22M
6DebtTriborough Bridge & Tunnel Authority Sales Tax Revenue
0.81%		12.0%11,505,000$11.67M
7DebtDuldev
0.76%		12.8%11,415,000$10.95M
8DebtTulapt
0.73%		13.5%10,000,000$10.57M
9DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.72%		14.3%11,700,000$10.41M
10—Michigan St Strategic Fund Ltd Oblg Revenue
0.72%		15.0%11,000,000$10.37M
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Themes in the top 10
InfrastructureMarket InfrastructureInterest RatesAviation TechnologyUrbanizationSocial ImpactGovernance & Ethics

NMTRX Mutual Fund Top Holdings

NMTRX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by Us Dollars at 7.6%, National Fin 5.5% 06/50 at 1.0%, Nyttrn 5.000 10/01/40 at 0.9%.

NMTRX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 20.7%.

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