NMUIX Mutual Fund

NMUIX Mutual Fund

NAV$10.98
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Showing the top 10 of 218 holdings · as of Jan 31, 2026
Top 10 weight
20.77%
NMUIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Philadelphia Pa Auth For Indldev City Svc Agreement Revenue 5 2042-12-01
2.92%		2.9%$5.71M--
2—Main Street Natural Gas Inc Ga Maiutl 12/54 Adjustable VarUtilities · Gas Utilities
2.80%		5.7%$5.48MUtilitiesGas Utilities
Sector and industry · Pro
3—New York N Y 5% Oct 01, 2038
2.27%		8.0%$4.43M
4—California St 3.25% Aug 01, 2031
2.21%		10.2%$4.33M
5DebtIllinois St
1.92%		12.1%$3.75M
6—New York City Ny Transitional Fin Auth Revenue
1.91%		14.0%$3.74M
7—Cook Cnty Il Sales Tax Revenue
1.90%		15.9%$3.71M
8—Pennsylvania Turnpike Commission Oil Franchise Tax Revenue,5.25,2044-12-01
1.81%		17.7%$3.55M
9—Eastern Michigan University 2.500000% 2.5 2052-03-01
1.53%		19.3%$3.00M
10DebtFx.rt. Muni Bond
1.50%		20.8%$2.93M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsInterest RatesSocial ImpactGovernance & EthicsUrbanization

NMUIX Mutual Fund Top Holdings

NMUIX holdings top 10 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 Financials at 19.4%.

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