NUSMX Mutual Fund

NUSMX Mutual Fund

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Showing the top 10 of 34 holdings · as of Sep 30, 2026
Top 10 weight
34.20%
NUSMX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Connecticut St Health & Edl Fa 3.5% Jul 01, 2042Financials · Diversified Financial Services
3.42%		3.4%335,000$335.0KFinancialsDiversified Financial Services
2—Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034Utilities · Multi-Utilities
3.42%		6.8%335,000$335.0KUtilitiesMulti-Utilities
Sector and industry · Pro
3DebtIndiana Housing & Community Development Authority
3.42%		10.3%335,000$335.0K
4—Metropolitan Wash D C Arpts Au 3.67% Oct 01, 2040
3.42%		13.7%335,000$335.0K
5—City Of New York Ny
3.42%		17.1%335,000$335.0K
6DebtNew York City Ny Muni Wtr Fin
3.42%		20.5%335,000$335.0K
7—Ohio St Wtr Dev Auth Wtr Pollu 2.35% Dec 01, 2054
3.42%		23.9%335,000$335.0K
8—Pennsylvania St T V/r 12/01/39
3.42%		27.4%335,000$335.0K
9—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
3.42%		30.8%335,000$335.0K
10DebtConnecticut St Hsg Fin Auth Hs Connecticut Housing Finance Authority
3.42%		34.2%335,000$335.0K
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Themes in the top 10
InfrastructureDigital HealthMedical DevicesSocial ImpactAviation TechnologyUrbanizationEnvironmental SolutionsClimate SolutionsGovernance & Ethics

NUSMX Mutual Fund Top Holdings

NUSMX holdings top 10 positions. The top 10 holdings account for 34.2% of the fund, led by Connecticut St Health & Edl Fa 3.5% Jul 01, 2042 at 3.4%, Houston, Tx Combined Utility System, (Series C), 0.040%, 5/15/2034 at 3.4%, Indiana Housing & Community Development Authority 2.25 07/01/2047 at 3.4%.

NUSMX portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Financials at 21.1%.

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