NSMIX Mutual Fund

NAV$10.17
Showing 10 of 193 holdings(as of Jan 31, 2026)Top 10 Weight: 13.51%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re1.74%-$5.26M-OtherOther
2-Port Auth N Y & N J Consolidated Bds1.72%-$5.20M-OtherOther
3OK OKSDEV 5 04/01/20Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/20321.50%-$4.56MProProPro
4-New Jersey St Higher Ed Assistance Auth1.39%-$4.22MProProPro
5NY NYC 5 08/01/2027New York Citygo Bonds Fiscal 2023 Series C 08/01/20271.37%-$4.16MProProPro
6IL ILS 5 05/01/2032Illinois (State Of)1.30%-$3.94MProProPro
7TX HOUAPT 5 07/01/20Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 51.19%-$3.59MProProPro
8PA GEIMED 04/01/2043Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health Sys1.12%-$3.39MProProPro
9NY LSLPWR 5 09/01/20Long Island Power Authority, Series 2023F1.09%-$3.29MProProPro
10CA LOSSCD 5 07/01/20Los Angeles Unified School District, Series 2024A 5% 07/01/20291.09%-$3.31MProProPro
See the other 183 holdings of NSMIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

InfrastructureInterest RatesInflation ProtectionHealth & WellnessSocial ImpactHealth InsuranceManaged Care

NSMIX Mutual Fund Top Holdings

NSMIX holdings top 10 positions. The top 10 holdings account for 13.5% of the fund, led by San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re at 1.7%, Port Auth N Y & N J Consolidated Bds at 1.7%, Oklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024 5 04/01/2032 at 1.5%.

NSMIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Other at 48.4%.

NSMIX sector allocation provides a detailed breakdown. NSMIX overlap tool shows how holdings compare to other funds in your portfolio.