NMUIX Mutual Fund

NAV$11.01
Showing top 15 of 196 holdingsSee all 196 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-012.92%-$5.71M-OtherOther
2GA MAIUTL 12/01/2054Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var2.80%-$5.48M-UtilitiesGas Utilities
3NY NYC 5 10/01/2038New York N Y 5% Oct 01, 20382.27%-$4.43MProProPro
4-California St 3.25% Aug 01, 20312.21%-$4.33MProProPro
5IL ILS 5 11/01/2027Illinois St 5 11/01/20271.92%-$3.75MProProPro
6-New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/20311.91%-$3.74MProProPro
7-Cook Cnty Il Sales Tax Revenue1.90%-$3.71MProProPro
8PA PASTRN 5.25 12/01Pennsylvania St Turnpike Commission Oil Franchise Tax Revenu1.81%-$3.55MProProPro
9-Eastern Michigan University 2.500000% 2.5 2052-03-011.53%-$3.00MProProPro
10IL ILS 5 11/01/2028Illinois St-D1.50%-$2.93MProProPro
11NE CENPWR 05/01/2054Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-20541.37%-$2.67MProProPro
12OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.31%-$2.56MProProPro
13-Monroe Cnty Ga Dev Auth Poll C Regd V/R B/E 1.000000001.26%-$2.47MProProPro
14-State Of Washington 5 2046-02-011.24%-$2.43MProProPro
15-Southeast Energy Auth Coop Dis 5% Oct 01, 20301.18%-$2.32MProProPro
See the other 181 holdings of NMUIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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NMUIX Mutual Fund All Holdings

NMUIX holdings total 218 positions. The top 10 holdings account for 20.8% of the fund, led by Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01 at 2.9%, Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var at 2.8%, New York N Y 5% Oct 01, 2038 at 2.3%.

NMUIX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 60.2%.

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