NMUIX Mutual Fund

NMUIX Mutual Fund

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Showing the top 10 of 379 holdings · as of Sep 30, 2026
Top 10 weight
15.19%
NMUIX top 10 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
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyInterest RatesSocial ImpactGovernance & EthicsUrbanizationMedical DevicesAging PopulationDigital Health

NMUIX Mutual Fund Top Holdings

NMUIX holdings top 10 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.