Indiana Housing & Community Development Authority 0.11% 2047-07-01
3.35%
10.1%
335,000
$335.0K
4
—
Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
3.35%
13.4%
335,000
$335.0K
5
—
City Of New York Ny
3.35%
16.8%
335,000
$335.0K
6
Debt
New York City Ny Muni Wtr Fin
3.35%
20.1%
335,000
$335.0K
7
—
Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
3.35%
23.5%
335,000
$335.0K
8
—
Pennsylvania St Tpk Commn Tpk 1.95% Dec 01, 2039
3.35%
26.8%
335,000
$335.0K
9
—
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
3.35%
30.2%
335,000
$335.0K
10
Debt
Connecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority
3.35%
33.5%
335,000
$335.0K
11
—
Louisiana St Gas & Fuel Tax Rv 3.05% 2043-05-01
3.35%
36.9%
335,000
$335.0K
12
—
Metropolitan Government Nashville & Davidson County Industrial Development Board 0.060000%
3.35%
40.2%
335,000
$335.0K
13
—
New York City N Y Tfa 3% Aug 01, 2039
3.35%
43.6%
335,000
$335.0K
14
—
Fnma New York Hsg. Fin. Agcy. Rev., 1.00% (316 11th Ave Hsg. Proj.) Series 2009 A, Loc Fannie Mae Vrdn
3.35%
46.9%
335,000
$335.0K
15
—
Wisconsin Housing & Economic Development Authority Housing Revenue 1.950000% 05/01/2042
3.35%
50.3%
335,000
$335.0K
16
—
Charlotte Mecklenburg Nc Hosp Chamed 01/44 Adjustable Var
3.30%
53.6%
330,000
$330.0K
17
Debt
Virginia Commonwealth Transportation Board
3.15%
56.7%
315,000
$315.0K
18
—
Jea Fla Wtr & Swr Sys Rev 2.85% Oct 01, 2042
3.00%
59.7%
300,000
$300.0K
19
—
Dist Of Columbia V/R 11/01/45
3.00%
62.7%
300,000
$300.0K
20
—
Health and Educational Facilities Authority Of The State Of Missouri, St. Louis University, Series 2008B 2.5000018 2035-10-01
3.00%
65.7%
300,000
$300.0K
21
—
Health & Educational Facilities Authority Of The State Of Missouri
3.00%
68.7%
300,000
$300.0K
22
—
Washington State Housing Finance Commission 0.09% 2046-12-01
3.00%
71.7%
300,000
$300.0K
23
—
Colorado Health Facilities Authority 0.09% 2050-12-31
2.95%
74.7%
295,000
$295.0K
24
—
State of Texas 1.0%
2.90%
77.6%
290,000
$290.0K
25
—
State Of Oregon, Series 2022 E 3.24999948 06/01/2045
2.90%
80.5%
290,000
$290.0K
26
Debt
Massachusetts Water Resources Authority
2.80%
83.3%
280,000
$280.0K
27
—
Eastern Municipal Water District, Series 2018 A 1.5400007 07/01/2046
2.70%
86.0%
270,000
$270.0K
28
—
Colorado St Hlth Facs Auth Rev 10/01/2030
2.60%
88.6%
260,000
$260.0K
29
—
Loudoun County Economic Development Authority 02/15/2038
2.50%
91.1%
250,000
$250.0K
30
—
Michigan Housing Development Auth 0.93% 2062-04-01
2.50%
93.6%
250,000
$250.0K
31
—
Harris County, Tx Cultural Education Facilities Finance Corp. (Texas Children'S Hospital) , (Series 2015-3), 4.000%, 10/1/2045
2.00%
95.6%
200,000
$200.0K
32
—
Maryland Health & Higher Educational Facilities Authority
2.00%
97.6%
200,000
$200.0K
33
—
Arizona Health Facilities Authority, Series 2015 C
1.00%
98.6%
100,000
$100.0K
34
—
Loudoun County Economic Development Authority 02/15/2038
1.00%
99.6%
100,000
$100.0K
35
Debt
Massachusetts Development Finance Agency
0.00%
99.6%
-
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NUSMX Mutual Fund All Holdings
NUSMX holdings total 35 positions. The top 10 holdings account for 33.5% of the fund, led by Connecticut St Health & Edl Fa 2.9% Jul 01, 2042 at 3.4%, Houston Tex Util Sys Rev 2.4% May 15, 2034 at 3.4%, Indiana Housing & Community Development Authority 0.11% 2047-07-01 at 3.4%.
NUSMX portfolio concentration is moderate, with the top 10 representing 33.5% of total assets. The largest sector exposure is Financials at 20.6%.
NUSMX sectors provide a detailed breakdown. NUSMX overlap shows how holdings compare to other funds in your portfolio.