Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
1.34%
3.2%
8,500,000
$7.44M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Newport News Va Indl Dev Auth Regd B/E 5.00000000
1.30%
4.5%
7,500,000
$7.24M
4
—
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.17%
5.7%
6,500,000
$6.53M
5
—
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
1.11%
6.8%
6,000,000
$6.18M
6
—
Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.01%
7.8%
5,250,000
$5.63M
7
—
Arlington Cnty 5% 06/38
0.97%
8.8%
5,000,000
$5.38M
8
—
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
0.96%
9.7%
6,000,000
$5.37M
9
Debt
Virginia Small Business Financing Authority
0.92%
10.7%
4,980,000
$5.15M
10
—
Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.91%
11.6%
5,250,000
$5.09M
11
Debt
University Of Virginia
0.90%
12.5%
5,000,000
$5.04M
12
—
Tobacco Settlement Fing Corp Va
0.89%
13.4%
6,155,000
$4.94M
13
Debt
Prcutl
0.81%
14.2%
4,500,000
$4.54M
14
—
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
0.79%
15.0%
4,300,000
$4.42M
15
—
Henrico Cnty Va 5% 11/48
0.78%
15.7%
4,270,000
$4.36M
16
—
Mwaa Dulles Toll Agc0% 10/1/34
0.77%
16.5%
5,850,000
$4.28M
17
Debt
Virginia Port Authority Commonwealth Port Fund
0.76%
17.3%
4,000,000
$4.21M
18
—
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
0.75%
18.0%
4,200,000
$4.18M
19
Debt
Virginia Small Business Financing Authority
0.75%
18.8%
4,080,000
$4.19M
20
—
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
0.74%
19.5%
4,100,000
$4.11M
21
—
Metropolitan Washington Airports Authority Aviation, Series A 5% 2038-10-01
0.74%
20.2%
4,000,000
$4.10M
22
—
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
0.72%
21.0%
4,000,000
$4.00M
23
—
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022
0.71%
21.7%
5,000,000
$3.94M
24
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
0.71%
22.4%
4,000,000
$3.94M
25
—
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
0.70%
23.1%
3,750,000
$3.90M
26
—
Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Serie
0.70%
23.8%
3,765,000
$3.90M
27
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.70%
24.5%
3,975,000
$3.90M
28
—
Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 5 2042-08-01
0.68%
25.2%
3,500,000
$3.78M
29
Debt
Fairfax Cnty Va Indl Dev Auth Revenue
0.65%
25.8%
4,000,000
$3.64M
30
Debt
Va Lncmed
0.64%
26.4%
4,050,000
$3.54M
31
—
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
0.63%
27.1%
3,500,000
$3.52M
32
—
Virginia St Small Business Fin Vasdev 01/48 Adjustable Var
0.63%
27.7%
3,600,000
$3.52M
33
—
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.62%
28.3%
3,300,000
$3.46M
34
—
Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
0.62%
28.9%
3,500,000
$3.45M
35
Debt
Metro Wash Dc Arpts Auth Sys Rev 18A
0.61%
29.6%
3,345,000
$3.42M
36
—
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a
0.61%
30.2%
4,465,000
$3.40M
37
Debt
Lower Magnolia Green Community Development Authority
0.60%
30.8%
3,365,000
$3.34M
38
Debt
Commonwealth of Puerto Rico
0.59%
31.4%
4,500,000
$3.27M
39
—
Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
0.59%
31.9%
4,055,000
$3.29M
40
—
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
0.59%
32.5%
3,200,000
$3.31M
41
Debt
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024
0.57%
33.1%
3,000,000
$3.20M
42
—
Metropolitan Washington Airports Authority
0.56%
33.7%
3,000,000
$3.10M
43
—
Virginia College Building Authority 5 2054-03-01
0.56%
34.2%
3,000,000
$3.10M
44
—
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
0.55%
34.8%
3,000,000
$3.04M
45
Debt
Commonwealth of Puerto Rico
0.55%
35.3%
2,919,572
$3.08M
46
—
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Capital Appreciation Series 2012b
0.55%
35.9%
3,000,000
$3.07M
47
—
Lynchburg Va Econ Dev Auth Hosp Revenue
0.55%
36.4%
2,925,000
$3.09M
48
—
Metropolitan Washington Dc Airports Authority, Airport System Revenue Bonds, Refunding Series 2017
0.54%
37.0%
3,000,000
$3.02M
49
Debt
Powdev
0.54%
37.5%
3,000,000
$3.00M
50
—
Patterson Joint Unified School District, Stanislaus County, California, General Obligation Bonds, 2008 Election Series 2009B
0.53%
38.0%
6,715,000
$2.95M
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NMVAX Mutual Fund All Holdings
NMVAX holdings total 256 positions. The top 10 holdings account for 11.6% of the fund, led by Puerto Rico Sales Tax Financing Corp Sa 5.000 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 11.6% of total assets. The largest sector exposure is Financials at 16.6%.
NMVAX sectors provide a detailed breakdown. NMVAX overlap shows how holdings compare to other funds in your portfolio.