NMUIX Mutual Fund

NMUIX Mutual Fund

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Showing top 50 of 379 holdings · as of Sep 30, 2026
NMUIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorth Tex Mun Wtr Dist
2.95%		3.0%9,070,000$9.07M--
2—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
1.91%		4.9%5,690,000$5.85MUtilitiesGas Utilities
Sector and industry · Pro
3DebtLos Angeles Calif Dept Arpts Arpt Rev 5.25%
1.67%		6.5%5,110,000$5.12M
4—New York City Transitional Finance Authority Future Tax Secured Revenue 3.000000%
1.53%		8.1%4,700,000$4.70M
5DebtNew York State Dormitory Authority
1.39%		9.5%4,425,000$4.27M
6—Indiana Mun Pwr Agy Var Ref Bds 2019 B
1.30%		10.8%4,000,000$4.00M
7DebtIllinois St
1.19%		11.9%3,605,000$3.64M
8—Energy S E Al A Cooperative 07/54 1
1.11%		13.1%3,380,000$3.41M
9DebtCharlotte-mecklenburg Hospital Authority/the
1.08%		14.1%3,310,000$3.31M
10DebtEssex Cnty Ny Capital Resource Essdev 07/48 Fixed Oid 5.125
1.06%		15.2%3,350,000$3.25M
11DebtNew Jersey St Transprtn Trust Njstrn 06/43 Fixed
1.05%		16.2%3,290,000$3.22M
12—New York N Y 5% Oct 01, 2038
1.00%		17.2%2,975,000$3.06M
13DebtNew Jersey St Transprtn Trust Njstrn 06/38 Fixed 5
0.99%		18.2%2,975,000$3.04M
14—Texas Mun Gas Acquisition & Su 5% Jan 01, 2034
0.97%		19.2%3,000,000$2.99M
15—Washington St Hsg Fin Commission Mf Tax-Exempt Mtge-Backed
0.94%		20.1%3,000,000$2.88M
16DebtFx.rt. Muni Bond
0.93%		21.1%2,815,000$2.84M
17—New York State Dormitory Authority, Master Boces Program
0.91%		22.0%3,260,000$2.78M
18DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.89%		22.9%2,690,000$2.72M
19—Texas (State Of) Water Development Board (Master Trust)
0.86%		23.7%2,680,000$2.65M
20—New York Trust for Cultural Resources, 5% 1dec2036, USD (2026B)
0.83%		24.6%2,450,000$2.55M
21—Main Str Nat Var 06/55
0.79%		25.3%2,385,000$2.42M
22—County of Franklin OH 2.950000%
0.78%		26.1%2,400,000$2.40M
23—Alabama Toll Rd Brdg + 5.0 01Jan66
0.76%		26.9%2,500,000$2.32M
24DebtMissouri St Hlth Eductnl Fac Mosmed 07/41 Fixed
0.74%		27.6%2,300,000$2.27M
25—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.71%		28.3%2,135,000$2.17M
26—New York City Municipal Water Finance Authority
0.68%		29.0%2,100,000$2.10M
27—Washington St Var Purp Go Bds 2026A 14/Aug/2025
0.67%		29.7%2,000,000$2.07M
28—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.66%		30.4%2,000,000$2.02M
29—West Virginia St Hosp Fin Auth 6 09-01-2053
0.66%		31.0%2,000,000$2.03M
30DebtBoard Coop Edl Services N Y Second Supervisory Dist 3.75%
0.65%		31.7%2,000,000$1.99M
31—Ysleta Tex Indpt Sch Dist 5%
0.65%		32.3%2,000,000$2.00M
32—Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
0.63%		32.9%1,925,000$1.93M
33DebtPub Fin A
0.62%		33.6%2,000,000$1.91M
34DebtCommonwealth Of Massachusetts
0.61%		34.2%1,770,000$1.88M
35DebtSoutheast Energy Authority A Cooperative District
0.61%		34.8%1,865,000$1.88M
36—New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01
0.60%		35.4%2,375,000$1.85M
37—Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.60%		36.0%1,810,000$1.83M
38DebtPeoria Cnty Il Sch Dist #150 Peoria
0.58%		36.6%1,795,000$1.80M
39DebtCity Of New York Ny
0.56%		37.1%1,800,000$1.73M
40—Kentucky Public Energy Authority 5 2055-05-01
0.55%		37.7%1,675,000$1.69M
41—Development Authority Of Appling County, Series 2011
0.55%		38.2%1,700,000$1.70M
42DebtDistrict Of Columbia
0.55%		38.8%1,650,000$1.67M
43DebtTx San
0.55%		39.3%1,660,000$1.69M
44—Austin Tx Arpt Sys Revenue Ausapt 11/56 Fixed 5.25 5.25
0.55%		39.9%1,775,000$1.69M
45—Canadian Cnty Ok Eductnl Facs Auth Lease Revenue
0.52%		40.4%1,620,000$1.59M
46—New York Ny
0.52%		40.9%1,600,000$1.60M
47—Oregon State Facilities Authority Dv&dp 08/01/2034
0.52%		41.4%1,610,000$1.61M
48—Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019
0.52%		42.0%1,565,000$1.59M
49DebtNew York State Thruway Authority
0.51%		42.5%1,575,000$1.56M
50—Philadelphia Pa Redev Auth 5 2030-04-15
0.51%		43.0%1,500,000$1.55M
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Not reported for this fund: share changes.
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NMUIX Mutual Fund All Holdings

NMUIX holdings total 218 positions. The top 10 holdings account for 15.2% of the fund, led by North Tex Mun Wtr Dist 4 11/02/2026 at 3.0%, Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var at 1.9%, Los Angeles Calif Dept Arpts Arpt Rev 5.25% 5.25 05/15/2046 at 1.7%.

NMUIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 17.0%.

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