Showing top 50 of 414 holdings · as of Jul 31, 2026
NMUIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Middlesex Cnty N J Impt Auth Residential Rev
1.98%
2.0%
5,925,000
$6.55M
-
-
2
—
Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
1.82%
3.8%
5,690,000
$6.03M
Utilities
Gas Utilities
Sector and industry · Pro
3
—
Indiana Mun Pwr Agy Var Ref Bds 2019 B
1.81%
5.6%
6,000,000
$6.00M
4
—
Chicago Ill O 5.25% 01/61
1.70%
7.3%
5,500,000
$5.63M
5
—
New York N Y 0.01% 2038-04-01
1.63%
8.9%
5,400,000
$5.40M
6
Debt
New York City Municipal Water Finance Authority
1.62%
10.6%
5,255,000
$5.38M
7
—
New York St Dorm Auth St Personal 5% Mar 15, 2050
1.38%
11.9%
4,425,000
$4.56M
8
Debt
Illinois St
1.12%
13.1%
3,605,000
$3.70M
9
—
Energy S E Al A Cooperative 07/54 1
1.08%
14.1%
3,380,000
$3.58M
10
Debt
County Of Cook Il Sales Tax Revenue
1.08%
15.2%
3,340,000
$3.57M
11
—
New York State Dormitory Authority, Master Boces Program
0.98%
16.2%
3,385,000
$3.24M
12
—
New York N Y 5% Oct 01, 2038
0.97%
17.2%
2,975,000
$3.21M
13
Debt
Houfac
0.96%
18.1%
3,000,000
$3.18M
14
—
Washington St Hsg Fin Commission Mf Tax-Exempt Mtge-Backed
0.91%
19.0%
3,000,000
$3.00M
15
Debt
Fx.rt. Muni Bond
0.87%
19.9%
2,815,000
$2.88M
16
Debt
California Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.86%
20.8%
2,690,000
$2.86M
17
—
Frenship Independent School District,5,2055-02-15
0.84%
21.6%
2,720,000
$2.77M
18
—
Central Plains Energy Project, Nebraska, Gas Project 4 Revenue Bonds, Refunding Series 2023A-1 5 05-01-2054
0.79%
22.4%
2,520,000
$2.62M
19
—
Main Str Nat Var 06/55
0.76%
23.2%
2,385,000
$2.53M
20
—
Monroe Cnty Ga Dev Auth Poll C Regd V/R B/E 1.00000000
0.75%
23.9%
2,500,000
$2.50M
21
—
County Of Franklin, Series 2022 B
0.72%
24.6%
2,400,000
$2.40M
22
—
Southeast Energy Auth Coop Dis 5% Oct 01, 2030
0.68%
25.3%
2,135,000
$2.26M
23
—
Washington St Var Purp Go Bds 2026A 14/Aug/2025
0.66%
26.0%
2,000,000
$2.18M
24
—
West Virginia St Hosp Fin Auth 6 09-01-2053
0.64%
26.6%
2,000,000
$2.11M
25
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.63%
27.2%
2,000,000
$2.07M
26
Debt
Pub Fin A
0.62%
27.9%
2,000,000
$2.06M
27
Debt
Ysleta Tex Indpt Sch Dist
0.61%
28.5%
2,000,000
$2.01M
28
—
New York City Ny Hsg Dev Corp Revenue 2.15 2035-08-01
0.60%
29.1%
2,375,000
$1.97M
29
Debt
Board Coop Edl Services N Y Second Supervisory Dist 3.75%
0.60%
29.7%
2,000,000
$2.00M
30
—
Massachusetts St-A 01/01/2035
0.59%
30.3%
1,770,000
$1.97M
31
—
New York N Y 5% Sep 01, 2047
0.59%
30.9%
1,900,000
$1.97M
32
—
Austin Tex Arpt Sys Re 5.25 15Nov56
0.58%
31.4%
1,875,000
$1.92M
33
—
Deutsche Bk Spears/Lifers Ser Dbe-7001 Tr 4.91999925 08-01-2040
0.58%
32.0%
1,925,000
$1.93M
34
—
Texas St Muni Gas Acquisition Tgautl 03/37 Fixed 5.25
0.57%
32.6%
1,810,000
$1.90M
35
Debt
Peoria Cnty Il Sch Dist #150 Peoria
0.54%
33.1%
1,795,000
$1.80M
36
—
Kentucky Public Energy Authority 5 2055-05-01
0.52%
33.6%
1,675,000
$1.74M
37
—
Dist Of Columbia Regd B/E 5.00000000 5 2036-10-15
0.52%
34.2%
1,650,000
$1.72M
38
—
Canadian Cnty Ok Eductnl Facs Auth Lease Revenue
0.50%
34.7%
1,620,000
$1.65M
39
Debt
New York State Thruway Authority
0.50%
35.2%
1,575,000
$1.67M
40
Debt
Georgia State, General Obligation Bonds, Refunding Series 2023C
0.49%
35.7%
1,450,000
$1.62M
41
Debt
Louisiana Stadium & Exposition District
0.49%
36.1%
1,600,000
$1.63M
42
—
Mississippi Business Fin Corp Miss 2.9% Nov 01, 2035
0.49%
36.6%
1,625,000
$1.63M
43
—
Oregon State Facilities Authority Dv&dp 08/01/2034
0.49%
37.1%
1,610,000
$1.61M
44
—
Weatherford Industrial Trust Educational, Oklahoma, Facilities Lease Revenue Bonds, Weatherford Public Schools Project, Series 2019
0.49%
37.6%
1,565,000
$1.62M
45
Debt
Indianapolis In Local Public Impt Bond Bank 6%, Due 03/01/2053
0.48%
38.1%
1,550,000
$1.59M
46
—
New York Ny
0.48%
38.6%
1,600,000
$1.60M
47
—
Philadelphia Pa Redev Auth 5 2030-04-15
0.48%
39.1%
1,500,000
$1.60M
48
—
New Jersey St Hlth Care Facs Fing Auth St Contract
0.47%
39.5%
1,500,000
$1.55M
49
—
Black Belt Energy Gas Dis 5 2031-06-01
0.47%
40.0%
1,505,000
$1.57M
50
—
New Hope Cultural Ed Facs Fin Regd Oid B/E 5.37500000 5.375 2060-01-01
0.45%
40.4%
1,500,000
$1.50M
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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 Middlesex Cnty N J Impt Auth Residential Rev 5% 09/15/2032 at 2.0%, Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable Var at 1.8%, Indiana Mun Pwr Agy Var Ref Bds 2019 B at 1.8%.
NMUIX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Financials at 16.0%.
NMUIX sectors provide a detailed breakdown. NMUIX overlap shows how holdings compare to other funds in your portfolio.