NMUIX Mutual Fund

NMUIX Mutual Fund

NAV$10.89
See how much of NMUIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 195 holdings · as of Apr 30, 2026
NMUIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtMain Street Natural Gas Inc Muni Put Bond ActUtilities · Gas Utilities
2.72%		2.7%$5.45MUtilitiesGas Utilities
2DebtNew York City Municipal W
2.71%		5.4%$5.43M--
Sector and industry · Pro
3—Chicago Ill O 5.25% 01/61
2.33%		7.8%$4.66M
4—New York St Dorm Auth St Personal Income Tax Revenue
2.31%		10.1%$4.62M
5—New York City Ny Transitional Fin Auth Revenue
1.86%		11.9%$3.73M
6DebtIllinois St
1.85%		13.8%$3.72M
7—Cook Cnty Il Sales Tax Revenue
1.81%		15.6%$3.62M
8—New York State Dormitory Authority, Master Boces Program
1.69%		17.3%$3.38M
9—New York N Y 5% Oct 01, 2038
1.66%		18.9%$3.33M
10—Mississippi Business Finance Corp. 11/01/2035 3.9999985
1.60%		20.5%$3.20M
11DebtHoufac
1.59%		22.1%$3.19M
12—Washington St Hsg Fin Commission Mf Tax-Exempt Mtge-Backed
1.50%		23.6%$3.00M
13DebtFx.rt. Muni Bond
1.45%		25.1%$2.90M
14—Frenship Tex Indpt Sch Dist Unltd Tax Bldg Bds
1.41%		26.5%$2.82M
15—Eastern Michigan University 2.500000% 2.5 2052-03-01
1.40%		27.9%$2.80M
16—Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1
1.32%		29.2%$2.65M
17—Monroe Cnty Ga Dev Auth Poll C Regd V/R B/E 1.00000000
1.24%		30.4%$2.48M
18DebtBuckeye Tobacco Settlement Financing Authority
1.23%		31.7%$2.47M
19—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.14%		32.8%$2.28M
20—Washington St Var Purp Go Bds 2026A 14/Aug/2025
1.12%		33.9%$2.25M
21—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
1.06%		35.0%$2.13M
22—Illinois St Fin Auth Revenue
1.05%		36.0%$2.10M
23—Austin Tex Arpt Sys Re 5.25 15Nov56
1.02%		37.1%$2.05M
24—Massachusetts St-A 01/01/2035
1.01%		38.1%$2.01M
25—New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01
1.01%		39.1%$2.03M
26—Montgomery Cnty Md
0.99%		40.1%$1.99M
27—New York N Y 5% Sep 01, 2047
0.98%		41.1%$1.97M
28—Texas (State Of) Water Development Board (Master Trust)
0.90%		42.0%$1.80M
29DebtPeoria Cnty Il Sch Dist #150 Peoria
0.90%		42.9%$1.81M
30—Phoenix Az Indl Dev Auth Hlthc Industrial Development Authority Of The City Of Ph 3.25000015 11/15/2052
0.89%		43.7%$1.77M
31—Dist Of Columbia Regd B/E 5.00000000 5 2036-10-15
0.87%		44.6%$1.73M
32DebtNew York State Thruway Authority
0.85%		45.5%$1.71M
33—Canadian Cnty Ok Eductnl Facs Auth Lease Revenue
0.84%		46.3%$1.68M
34DebtGeorgia State, General Obligation Bonds, Refunding Series 2023C
0.82%		47.1%$1.65M
35DebtLouisiana Stadium & Exposition District
0.82%		47.9%$1.64M
36—Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019
0.82%		48.8%$1.64M
37—Kentucky Public Energy Authority, Series 2024, Rb 5 2030-07-01
0.81%		49.6%$1.63M
38—Charlotte-Mecklenburg Hospital Authority (The), Series G 01/15/2048
0.80%		50.4%$1.60M
39—New Jersey St Hlth Care Facs Fing Auth St Contract
0.78%		51.2%$1.56M
40DebtMississippi Business Finance Corp
0.75%		51.9%$1.50M
41—South Carolina St Hsg Fin & Dev Auth Mtge Revenue
0.75%		52.7%$1.51M
42DebtEnergy Southeast A Cooperative District Muni Put Bond Act
0.74%		53.4%$1.47M
43—New York Ny
0.74%		54.1%$1.48M
44—Oregon State Facilities Authority Dv&dp 08/01/2034
0.74%		54.9%$1.48M
45—Maryland Community Development Administration Department Of Housing and Community Development, Residential Revenue Bonds, Series 2020d
0.72%		55.6%$1.45M
46—New Jersey St Transprtn Trust Fund Auth
0.70%		56.3%$1.40M
47—Commonwealth Of Massachusetts Transportation Fund Revenue 5 2052/06/01
0.69%		57.0%$1.38M
48—California (State of) Housing Finance Agency, Series 2019 A-2, RB
0.67%		57.7%$1.33M
49—Southeast Energy- 5 11/35 5.00 2035-11-01
0.66%		58.3%$1.32M
50—Massachusetts St Bay Transprtn Auth Sales Tax Revenue
0.64%		59.0%$1.28M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 145 holdings of NMUIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NMUIX Mutual Fund All Holdings

NMUIX holdings total 218 positions. The top 10 holdings account for 20.5% of the fund, led by Main Street Natural Gas Inc Muni Put Bond Act at 2.7%, New York City Municipal W 5 06/15/2056 at 2.7%, Chicago Ill O 5.25% 01/61 at 2.3%.

NMUIX portfolio concentration is well-diversified, with the top 10 representing 20.5% of total assets. The largest sector exposure is Financials at 16.9%.

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