NSMIX Mutual Fund

NSMIX Mutual Fund

NAV$10.16
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Showing the top 10 of 172 holdings · as of Apr 30, 2026
Top 10 weight
15.04%
NSMIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re
2.10%		2.1%$5.22M--
2—Port Auth N Y & N J Consolidated Bds
2.08%		4.2%$5.18M--
3—New Jersey St Higher Ed Assistance Auth
1.68%		5.9%$4.18M--
4—Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5Financials · Thrifts
1.42%		7.3%$3.54MFinancialsThrifts
5—New York State Dormitory Authority Dasny -A -Rev -RefFinancials · Thrifts
1.40%		8.7%$3.48MFinancialsThrifts
6DebtLos Angeles Unified School District, Series 2024AFinancials · Thrifts
1.30%		10.0%$3.24MFinancialsThrifts
7—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.29%		11.3%$3.21M--
8—Washington St Health Care Facs Auth Rev Var 15-Aug-2055Financials · Diversified Financial Services
1.28%		12.5%$3.19MFinancialsDiversified Financial Services
9DebtPort Authority Of New York & New Jersey, Series 246Financials · Banks
1.27%		13.8%$3.15MFinancialsBanks
10—Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric 4 03-01-2038
1.22%		15.0%$3.03M--
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Themes in the top 10
InfrastructureSocial ImpactUrbanizationGovernance & EthicsHealth & WellnessMedical DevicesAging Population

NSMIX Mutual Fund Top Holdings

NSMIX holdings top 10 positions. The top 10 holdings account for 15.0% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re at 2.1%, Port Auth N Y & N J Consolidated Bds at 2.1%, New Jersey St Higher Ed Assistance Auth at 1.7%.

NSMIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 27.5%.

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