Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy HeFinancials · Diversified Financial Services
1.30%
3.2%
$7.42M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017a
1.30%
4.5%
$7.41M
4
—
Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024 5 2051-05-15
1.10%
5.6%
$6.25M
5
—
Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017b
1.10%
6.7%
$6.54M
6
—
Roanoke (city Of), Va Economic Development Authority (carilion Clinic Obligated Group), Series 2020, Ref. Rb
1.00%
7.7%
$5.69M
7
—
Roanoke Economic Development Authority, Virginia, Hospital Revenue Bonds, Carilion Clinic Obligated Group, Series 2020a
1.00%
8.7%
$5.51M
8
—
Arlington Cnty 5% 06/38
1.00%
9.7%
$5.49M
9
—
Tobacco Settlement Fing Corp Va
0.90%
10.6%
$5.17M
10
Debt
University Of Virginia
0.90%
11.5%
$5.05M
11
—
Virginia (State Of) Small Business Financing Authority (I-495 Hot)
0.90%
12.4%
$5.22M
12
Debt
Virginia Small Business Financing Authority
0.90%
13.3%
$5.19M
13
—
Mwaa Dulles Toll Agc0% 10/1/34
0.80%
14.1%
$4.32M
14
Debt
Prcutl
0.80%
14.9%
$4.52M
15
—
Henrico Cnty Va 5% 11/48
0.80%
15.7%
$4.41M
16
—
Beaver Cnty Pa Indl Dev Auth Beapol 01/35 Adjustable Var 4.75 2035-01-01
0.80%
16.5%
$4.50M
17
Debt
Fairfax Cnty Va Indl Dev Auth Revenue
0.70%
17.2%
$3.74M
18
—
Lynchburg Economic Development Authority, Virginia, Hospital Revenue Bonds, Centra Health Obligated Group, Refunding Series 2017a
0.70%
17.9%
$4.00M
19
Debt
Virginia Port Authority Commonwealth Port Fund
0.70%
18.6%
$4.25M
20
—
Williamsburg Va Econ Dev Auth Regd B/E Agm 5.25000000
0.70%
19.3%
$3.91M
21
—
Loudoun County Sanitation Authority, Virginia, Water and Sewer System Revenue Bonds, Refunding Serie
0.70%
20.0%
$3.96M
22
—
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital Improvement Projects, Second Senior L
0.70%
20.7%
$4.16M
23
—
Met Washington Dc Arpts Auth A Metapt 10/35 Fixed 5
0.70%
21.4%
$4.12M
24
—
Metropolitan Washington Airports Authority Aviation, Series A 5% 2038-10-01
0.70%
22.1%
$4.15M
25
—
Newport News, Virginia, General Obligation Bonds, General Improvement Series 2026A 5 2042-08-01
0.70%
22.8%
$3.88M
26
—
Virginia Small Business Fing A Regd B/e Amt 5.00000000
0.70%
23.5%
$3.89M
27
—
Virginia Small Business Financing Authority, Revenue Bonds, Elizabeth River Crossing, Opco Llc Project, Refunding Senior Lien Series 2022
0.70%
24.2%
$4.12M
28
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Sentara Healthcare, Refunding Series 2020
0.70%
24.9%
$4.03M
29
—
Virginia St Small Business Fin 5.0000% Mat 12/31/2047
0.60%
25.5%
$3.54M
30
—
Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail Capital Appreciation, Second Senior Lien Series
0.60%
26.1%
$3.49M
31
—
Lower Magnolia Green Community Development Authority, Virginia, Special Assessment Bonds, Series 2015
0.60%
26.7%
$3.36M
32
Debt
Commonwealth of Puerto Rico
0.60%
27.3%
$3.28M
33
Debt
Va Lncmed
0.60%
27.9%
$3.62M
34
—
Lynchburg Economic Development Authority
0.60%
28.5%
$3.13M
35
—
Metropolitan Washington Airports Authority
0.60%
29.1%
$3.13M
36
Debt
Metro Wash Dc Arpts Auth Sys Rev 18A
0.60%
29.7%
$3.44M
37
—
Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2015a
0.60%
30.3%
$3.50M
38
Debt
Norfolk, Virginia, Water Revenue Bonds, Refunding Series 2024
0.60%
30.9%
$3.26M
39
—
Tobacco Settlement Financing Corp., Series 2007 B-2, Rb
0.60%
31.5%
$3.47M
40
—
Virginia College Building Authority, Educational Facilities Revenue Bonds, Marymount University Project, Refunding Series 2015a
0.60%
32.1%
$3.44M
41
—
Virginia College Building Authority 5 2054-03-01
0.60%
32.7%
$3.13M
42
—
Virginia (Commonwealth Of) Small Business Financing Authority (95 Express Lanes Llc)
0.60%
33.3%
$3.35M
43
—
Virginia St Small Business Fing Auth Sol Wst Disp Fac Revenu
0.60%
33.9%
$3.51M
44
—
Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2022A 5 10/01/2041
0.50%
34.4%
$2.55M
45
Debt
Chesapeake, Virginia, Transportation System Senior Toll Road Revenue Bonds, Refunding Series 2024
0.50%
34.9%
$2.63M
46
Debt
Fx.rt. Muni Bond
0.50%
35.4%
$2.67M
47
—
Hampton (City Of), Va Roads Transportation Accountability Commission 5 07-01-2048
0.50%
35.9%
$3.05M
48
—
Hampton Rds Va Trans Accountability Comm 22A 4.0% 07-01-52
0.50%
36.4%
$2.74M
49
—
Northern Virginia Transportation Commission, Transportation District Special Obligation Revenue Bonds, Transforming Rail In Virginia Program, Green Se
0.50%
36.9%
$2.61M
50
Debt
Pr Commonwealth
0.50%
37.4%
$3.07M
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NMVAX Mutual Fund All Holdings
NMVAX holdings total 254 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%, Industrial Development Authority of The City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017a 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 16.4%.
NMVAX sectors provide a detailed breakdown. NMVAX overlap shows how holdings compare to other funds in your portfolio.