NSMMX Mutual Fund

NSMMX Mutual Fund

NAV$10.17
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Showing top 50 of 186 holdings · as of Jan 31, 2026
NSMMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re
1.74%		1.7%-$5.26M--
2—Port Auth N Y & N J Consolidated Bds
1.72%		3.5%-$5.20M--
3DebtOklahoma Industries Authority, Oklahoma County Independent School District No. 89 Oklahoma City, Series 2024Financials · Thrifts
1.50%		5.0%-$4.56MFinancialsThrifts
4—New Jersey St Higher Ed Assistance Auth
1.39%		6.3%-$4.22M--
5—New York Citygo Bonds Fiscal 2023 Series C 08/01/2027Financials · Banks
1.37%		7.7%-$4.16MFinancialsBanks
6—Illinois (State Of)Financials · Banks
1.30%		9.0%-$3.94MFinancialsBanks
7—Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5Financials · Thrifts
1.19%		10.2%-$3.59MFinancialsThrifts
8—Geisinger Authority, Montour County, Pennsylvania, Health System Revenue Bonds, Geisinger Health SysHealth Care · Healthcare Services
1.12%		11.3%-$3.39MHealth CareHealthcare Services
9—Long Island Power Authority, Series 2023FUtilities · Electric Utilities
1.09%		12.4%-$3.29MUtilitiesElectric Utilities
10DebtLos Angeles Unified School District, Series 2024AFinancials · Thrifts
1.09%		13.5%-$3.31MFinancialsThrifts
11—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.08%		14.6%-$3.26M--
12—Washington St Health Care Facs Auth Rev Var 15-Aug-2055Financials · Diversified Financial Services
1.07%		15.7%-$3.23MFinancialsDiversified Financial Services
13—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
1.07%		16.7%-$3.24MFinancialsBanks
14DebtPort Authority Of New York & New Jersey, Series 246Financials · Banks
1.05%		17.8%-$3.18MFinancialsBanks
15—New Jersey Turnpike Authority 5.0 01-January-2031Financials · Diversified Financial Services
1.01%		18.8%-$3.05MFinancialsDiversified Financial Services
16—Manor Housing Public Facility Corp 3.4% 2042-11-01Financials · Diversified Financial Services
1.00%		19.8%-$3.03MFinancialsDiversified Financial Services
17—Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric 4 03-01-2038
1.00%		20.8%-$3.04M--
18—Pioneer Valley Transit Authority
1.00%		21.8%-$3.02M--
19—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000Financials · Diversified Financial Services
0.96%		22.8%-$2.90MFinancialsDiversified Financial Services
20—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045Real Estate · Real Estate Management
0.94%		23.7%-$2.83MReal EstateReal Estate Management
21—CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.94%		24.6%-$2.85M--
22DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025AFinancials · Thrifts
0.88%		25.5%-$2.67MFinancialsThrifts
23—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
0.88%		26.4%-$2.66M--
24
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
0.87%		27.3%2,627,524$2.63MFinancialsCapital Markets
25—Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000Industrials · Transportation Infrastructure
0.87%		28.1%-$2.62MIndustrialsTransportation Infrastructure
26—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)Financials · Diversified Financial Services
0.84%		29.0%-$2.54MFinancialsDiversified Financial Services
27—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.84%		29.8%-$2.55MFinancialsDiversified Financial Services
28DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.84%		30.7%-$2.55M--
29DebtFreddie Mac Gold Pool
0.84%		31.5%-$2.56M--
30—Wisconsin St Hlth Eductnl Fa Wismed 08/27 Fixed 5Financials · Thrifts
0.83%		32.3%-$2.52MFinancialsThrifts
31—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
0.83%		33.1%-$2.50MUtilitiesElectric Utilities
32DebtMichigan State Housing Development Authority
0.83%		34.0%-$2.50M--
33—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
0.83%		34.8%-$2.50M--
34DebtGreat Lakes Water Authority Water Supply System RevenueUtilities · Multi-Utilities
0.81%		35.6%-$2.45MUtilitiesMulti-Utilities
35—Michigan State Finance Authority 0.9 2026-10-15
0.81%		36.4%-$2.46M--
36—William S Hart Ca Union High Sch Dist
0.81%		37.2%-$2.46M--
37—Bergen N Y 4 2026-08-27
0.80%		38.0%-$2.41M--
38—New Hampshire Health & Ed Facs 5% Jun 01, 2035Financials · Thrifts
0.79%		38.8%-$2.39MFinancialsThrifts
39—Kansas City Mo Indl Dev Auth
0.76%		39.6%-$2.30M--
40—Washington (State Of) 0 2027-12-01
0.74%		40.3%-$2.24M--
41DebtMassachusetts School Building Authority
0.73%		41.1%-$2.22M--
42DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.72%		41.8%-$2.19MFinancialsDiversified Financial Services
43—Houston Tx Arpt Sys Revenue Regd N/C B/E Amt 5.25000000 2033-07-15Industrials · Transportation Infrastructure
0.72%		42.5%-$2.17MIndustrialsTransportation Infrastructure
44—Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
0.72%		43.2%-$2.17M--
45—Philadelphia Pa Hsg Auth
0.72%		43.9%-$2.17M--
46DebtFl DuveduFinancials · Banks
0.71%		44.6%-$2.15MFinancialsBanks
47DebtSoutheast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.71%		45.4%-$2.14MUtilitiesPower & Renewables
48—Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2Consumer Disc. · Diversified Consumer Services
0.69%		46.0%-$2.09MConsumer Disc.Diversified Consumer Services
49—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032Utilities · Gas Utilities
0.69%		46.7%-$2.08MUtilitiesGas Utilities
50—Main Street Natural Gas Inc.Utilities · Gas Utilities
0.69%		47.4%-$2.10MUtilitiesGas Utilities
More holdings · Pro
Not reported for this fund: share changes.
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NSMMX Mutual Fund All Holdings

NSMMX holdings total 193 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%.

NSMMX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 30.9%.

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