NUSMX Mutual Fund

NUSMX Mutual Fund

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Showing top 33 of 33 holdings · as of Jan 31, 2026
NUSMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b
3.55%		3.5%$355.0K--
2—Indiana (state Of) Finance Authority (sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. RbFinancials · Diversified Financial Services
3.40%		6.9%$340.0KFinancialsDiversified Financial Services
Sector and industry · Pro
3—Connecticut St Health & Edl Fa 3.6% Jul 01, 2042
3.35%		10.3%$335.0K
4—Houston Tex Util Sys Rev 2.4% May 15, 2034
3.35%		13.6%$335.0K
5—Indiana Housing & Community Development Authority 0.11% 2047-07-01
3.35%		17.0%$335.0K
6—Metropolitan Wash D C Arpts Au 2.78% Oct 01, 2040
3.35%		20.4%$335.0K
7—City Of New York Ny
3.35%		23.7%$335.0K
8DebtNew York City Ny Muni Wtr Fin
3.35%		27.1%$335.0K
9—Ohio St Wtr Dev Auth Wtr Pollu 3.15% Dec 01, 2054
3.35%		30.4%$335.0K
10—Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
3.35%		33.8%$335.0K
11DebtConnecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority
3.35%		37.1%$335.0K
12—Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
3.35%		40.5%$335.0K
13—Metropolitan Government Nashville & Davidson County Industrial Development Board 0.060000%
3.35%		43.8%$335.0K
14—New York City N Y Tfa 3.55% Aug 01, 2039
3.35%		47.2%$335.0K
15—Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
3.35%		50.5%$335.0K
16—Wisconsin Housing & Economic Development Authority Housing Revenue 1.950000% 05/01/2042
3.35%		53.9%$335.0K
17—Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
3.30%		57.2%$330.0K
18—California Statewide Communities Development Authority 1.900000%
3.25%		60.4%$325.0K
19—Irvine Ranch Water District Water Service Corp. 10/01/2041 2.17000165
3.15%		63.6%$315.0K
20—State Of Texas 12/01/2050
3.05%		66.6%$305.0K
21—Jea Fla Wtr & Swr Sys Rev 1.85% Oct 01, 2042
3.00%		69.6%$300.0K
22—Massachusetts Development Finance Agency 10/01/2042
3.00%		72.6%$300.0K
23—Dist Of Columbia V/R 11/01/45
3.00%		75.6%$300.0K
24—Missouri St Hlth Eductnl Fac Mosmed 03/40 Adjustable Var
3.00%		78.6%$300.0K
25—Washington State Housing Finance Commission 0.09% 2046-12-01
3.00%		81.6%$300.0K
26—Colorado Health Facilities Authority 0.09% 2050-12-31
2.95%		84.6%$295.0K
27—State Of Oregon 2.949999% 2045-06-01
2.90%		87.5%$290.0K
28—Colorado St Hlth Facs Auth Rev 10/01/2030
2.60%		90.1%$260.0K
29—Loudoun County Economic Development Authority 02/15/2038
2.50%		92.6%$250.0K
30—Michigan Housing Development Auth 0.9% 2046-06-01
2.50%		95.1%$250.0K
31—Harris County Cultural Education Facilities Finance Corp. 1.0% 2045-10-01
2.00%		97.1%$200.0K
32—Maryland Health & Higher Educational Facilities Authority
2.00%		99.1%$200.0K
33—Arizona Health Facilities Authority, Series 2015 C
1.00%		100.1%$100.0K
Not reported for this fund: shares, share changes.
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NUSMX Mutual Fund All Holdings

NUSMX holdings total 33 positions. The top 10 holdings account for 33.8% of the fund, led by Fairfax County Economic Development Authority, Virginia, Revenue Bonds, Smithsonian Institution, Series 2003b at 3.5%, Indiana (state Of) Finance Authority (sisters of St. Francis Health Services, Inc. Obligated Group), Series 2008 J, Ref. Rb at 3.4%, Connecticut St Health & Edl Fa 3.6% Jul 01, 2042 at 3.4%.

NUSMX portfolio concentration is moderate, with the top 10 representing 33.8% of total assets. The largest sector exposure is Financials at 30.5%.

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