NMTRX Mutual Fund

NMTRX Mutual Fund

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Showing the top 10 of 656 holdings · as of Jan 31, 2026
Top 10 weight
8.25%
NMTRX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—National Fin 5.5% 06/50Financials · Diversified Financial Services
1.02%		1.0%$15.63MFinancialsDiversified Financial Services
2DebtNyttrnFinancials · Diversified Financial Services
0.90%		1.9%$13.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtChesapeake Bay Bridge & Tunnel District
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
6DebtVirginia Small Business Financing Authority
0.84%		5.3%$12.91M
7DebtTriborough 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 St Strategic Fund Ltd Oblg Revenue
0.72%		7.6%$11.05M
10DebtNew York Transportation Development Corp
0.69%		8.3%$10.67M
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Themes in the top 10
InfrastructureMarket InfrastructureInterest RatesUrbanizationSupply ChainSocial Impact

NMTRX Mutual Fund Top Holdings

NMTRX holdings top 10 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 Bridge & Tunnel District 5.0% 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 sectors provide a detailed breakdown. NMTRX overlap shows how holdings compare to other funds in your portfolio.