NMTRX Mutual Fund

NMTRX Mutual Fund

NAV$9.39
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Showing the top 10 of 646 holdings · as of May 31, 2026
Top 10 weight
8.00%
NMTRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—National Fin 5.5% 06/50Financials · Diversified Financial Services
1.00%		1.0%$15.82MFinancialsDiversified Financial Services
2DebtNyttrnFinancials · Diversified Financial Services
0.90%		1.9%$13.87MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTriborough Bridge & Tunnel Authority Sales Tax
0.80%		2.7%$12.13M
4—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.80%		3.5%$12.94M
5—Atlanta Development Authority/The 5.5 2039-04-01
0.80%		4.3%$12.61M
6—Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
0.80%		5.1%$13.20M
7—Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
0.80%		5.9%$12.95M
8DebtDuldev
0.70%		6.6%$11.47M
9DebtCity Of St. Louis Mo Airport Revenue, Series 2024, Rb
0.70%		7.3%$10.43M
10DebtTulapt
0.70%		8.0%$11.28M
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Themes in the top 10
InfrastructureMarket InfrastructureInterest RatesUrbanizationSocial ImpactAviation TechnologyGovernance & Ethics

NMTRX Mutual Fund Top Holdings

NMTRX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by National Fin 5.5% 06/50 at 1.0%, Nyttrn 5.000 10/01/40 at 0.9%, Triborough Bridge & Tunnel Authority Sales Tax 5.5 05/15/2063 at 0.8%.

NMTRX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 20.1%.

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