Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
1.31%
3.2%
$7.50M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Newport News Va Indl Dev Auth Regd B/E 5.00000000
1.31%
4.5%
$7.50M
4
—
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.14%
5.6%
$6.57M
5
—
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
1.10%
6.7%
$6.32M
6
—
Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.01%
7.7%
$5.80M
7
—
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
0.98%
8.7%
$5.64M
8
—
Arlington Cnty 5% 06/38
0.98%
9.7%
$5.63M
9
—
Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.92%
10.6%
$5.28M
10
—
Tobacco Settlement Fing Corp Va
0.91%
11.5%
$5.23M
11
Debt
Virginia Small Business Financing Authority
0.91%
12.4%
$5.24M
12
Debt
University Of Virginia
0.89%
13.3%
$5.10M
13
—
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
0.81%
14.1%
$4.64M
14
Debt
Prcutl
0.79%
14.9%
$4.51M
15
—
Mwaa Dulles Toll Agc0% 10/1/34
0.78%
15.7%
$4.46M
16
—
Henrico Cnty Va 5% 11/48
0.78%
16.5%
$4.49M
17
Debt
Virginia Port Authority Commonwealth Port Fund
0.75%
17.2%
$4.29M
18
—
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022
0.74%
18.0%
$4.27M
19
—
Metropolitan Washington Airports Authority Aviation, Series A 5% 2038-10-01
0.73%
18.7%
$4.22M
20
—
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
0.72%
19.4%
$4.14M
21
—
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
0.72%
20.1%
$4.15M
22
—
Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Serie
0.71%
20.8%
$4.07M
23
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
0.71%
21.6%
$4.08M
24
—
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
0.70%
22.3%
$4.01M
25
—
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
0.69%
22.9%
$3.96M
26
—
Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 5 2042-08-01
0.69%
23.6%
$3.98M
27
—
Virginia (state Of) Small Business Financing Authority (transform 66 P3), Series 2017, Rb
0.68%
24.3%
$3.92M
28
Debt
Fairfax Cnty Va Indl Dev Auth Revenue
0.66%
25.0%
$3.81M
29
Debt
Va Lncmed
0.64%
25.6%
$3.69M
30
Debt
Chesapeake Bay Va Bridge & Tunnel Dist Revenue
0.63%
26.3%
$3.59M
31
—
Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
0.63%
26.9%
$3.59M
32
—
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
0.62%
27.5%
$3.56M
33
—
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.61%
28.1%
$3.52M
34
Debt
Metro Wash Dc Arpts Auth Sys Rev 18A
0.61%
28.7%
$3.49M
35
—
Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
0.61%
29.3%
$3.50M
36
—
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
0.60%
29.9%
$3.43M
37
—
Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu
0.60%
30.5%
$3.44M
38
—
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
0.59%
31.1%
$3.36M
39
—
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a
0.59%
31.7%
$3.41M
40
Debt
Commonwealth of Puerto Rico
0.58%
32.3%
$3.33M
41
Debt
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024
0.57%
32.9%
$3.29M
42
—
Chesterfield Co Econ 5
0.55%
33.4%
$3.18M
43
—
Metropolitan Washington Airports Authority
0.55%
34.0%
$3.17M
44
—
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
0.55%
34.5%
$3.16M
45
Debt
Commonwealth of Puerto Rico
0.54%
35.0%
$3.12M
46
Debt
Stafford County Economic Development Authority, Virginia, Hospital Facilities Revenue Bonds, Mary Washington Healthcare Obligated Group, Refunding Ser
0.54%
35.6%
$3.09M
47
—
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
0.53%
36.1%
$3.05M
48
—
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
0.53%
36.6%
$3.06M
49
—
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
0.53%
37.2%
$3.04M
50
Debt
Powdev
0.53%
37.7%
$3.03M
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NMVAX Mutual Fund All Holdings
NMVAX holdings total 252 positions. The top 10 holdings account for 11.5% of the fund, led by Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 at 1.9%, Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy He at 1.3%, Newport News Va Indl Dev Auth Regd B/E 5.00000000 at 1.3%.
NMVAX portfolio concentration is well-diversified, with the top 10 representing 11.5% of total assets. The largest sector exposure is Financials at 16.0%.
NMVAX sector allocation provides a detailed breakdown. NMVAX overlap tool shows how holdings compare to other funds in your portfolio.