NMUIX Mutual Fund

NMUIX Mutual Fund

NAV$10.58
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Showing the top 10 of 414 holdings · as of Jul 31, 2026
Top 10 weight
15.22%
NMUIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtMiddlesex 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$6.03MUtilitiesGas 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
6DebtNew 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
8DebtIllinois 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
10DebtCounty Of Cook Il Sales Tax Revenue
1.08%		15.2%3,340,000$3.57M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionClimate SolutionsEnvironmental SolutionsClean EnergyInterest RatesSocial ImpactGovernance & EthicsUrbanization

NMUIX Mutual Fund Top Holdings

NMUIX holdings top 10 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.