NVHIX Mutual Fund

NVHIX Mutual Fund

NAV$9.22
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Showing top 50 of 2,766 holdings · as of Sep 30, 2026
NVHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFixed Income Clearing Corp Repo
1.65%		1.6%104,475,000$104.47M--
2DebtNycdevReal Estate · Real Estate Management
1.39%		3.0%91,085,000$88.02MReal EstateReal Estate Management
Sector and industry · Pro
3—Net Receivable For Sale Of Vistra Vision Class B Units
1.28%		4.3%-$81.59M
4—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.93%		5.3%60,445,000$59.16M
5
NHYM
Nuveen Municipal Income Etf
0.88%		6.1%2,425,000$55.92M
6—Fl Dev Corp-B-Am Frn 7/57
0.84%		7.0%83,550,000$53.47M
7DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.75%		7.7%67,005,000$47.67M
8DebtPublic Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A
0.72%		8.4%44,970,000$45.49M
9—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.65%		9.1%41,350,000$41.05M
10—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
0.64%		9.7%41,056,000$40.85M
11—Public Finance Authority Muni Orig Issue Disc
0.60%		10.3%39,895,000$37.87M
12—Berks County Municipal Authority/The 5% 06-30-2039
0.56%		10.9%39,651,000$35.40M
13—Port Of Beaumont Industrial Development Authority
0.56%		11.5%38,470,000$35.50M
14—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.56%		12.0%45,645,000$35.60M
15DebtTulapt
0.55%		12.6%33,125,000$35.02M
16DebtTobgen
0.50%		13.1%32,950,000$31.94M
17—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
0.48%		13.5%30,000,000$30.55M
18DebtFlorida Dev Fin Corp Solid Was
0.47%		14.0%30,735,000$29.63M
19—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
0.43%		14.4%26,800,000$27.52M
20—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.42%		14.9%26,800,000$26.44M
21—Public Fin Auth Wi Ltd Oblig Grant Revenue
0.41%		15.3%35,520,000$25.93M
22—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.41%		15.7%26,000,000$26.20M
23—Miami-dade Cnty Fl Aviation Revenue
0.40%		16.1%25,980,000$25.59M
24—Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
0.39%		16.5%31,515,000$24.58M
25DebtFx.rt. Muni Bond
0.37%		16.8%24,000,000$23.35M
26—Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
0.37%		17.2%30,370,000$23.69M
27—Saint Louis Cnty Mo Indl Dev Auth Senior Living Facs
0.34%		17.6%23,695,000$21.83M
28—City Of Detroit Mi 4.81%, 06/15/49
0.34%		17.9%19,154,958$21.50M
29—Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
0.34%		18.2%22,750,000$21.48M
30—California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A
0.33%		18.6%22,436,891$20.87M
31DebtHouston-B
0.32%		18.9%20,570,000$20.59M
32—Dawson Trails Metropolitan District No 1
0.32%		19.2%35,260,000$20.63M
33DebtCo Wdlgen
0.32%		19.5%26,150,000$20.12M
34—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.31%		19.8%19,625,000$19.89M
35DebtCity Of Los Angeles Department Of Airports
0.30%		20.1%20,000,000$19.18M
36—Jefferson Cnty Oh V/R 12/01/53
0.29%		20.4%18,425,000$18.52M
37—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.29%		20.7%23,840,000$18.60M
38—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.29%		21.0%20,284,000$18.61M
39DebtNew Jersey Economic Development Authority
0.29%		21.3%18,000,000$18.29M
40—California Stwd Cmntys Dev Auth Revenue
0.29%		21.6%18,380,000$18.38M
41DebtArkansas St Dev Fin Auth Indl
0.28%		21.9%17,500,000$17.79M
42—Public Finance Authority 9.500%, 06/01/29
0.28%		22.1%17,930,000$17.89M
43DebtIasgen
0.27%		22.4%17,100,000$17.11M
44DebtArkansas Dev Fin
0.27%		22.7%17,410,000$16.88M
45—California Municipal Finance Authority 2047-02-01
0.27%		22.9%18,575,000$16.87M
46DebtOhio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A
0.27%		23.2%17,370,000$17.18M
47—National Fin Auth N H Spl Rev 6.5% Dec 01, 2034
0.26%		23.5%16,820,000$16.34M
48DebtMain Street Natural Gas Inc
0.25%		23.7%15,935,000$16.17M
49DebtSierra Vista Ida American Leadership Acad 26A
0.25%		24.0%16,600,000$15.74M
50DebtPublic Authority For Colorado Energy
0.24%		24.2%14,185,000$15.48M
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Not reported for this fund: share changes.
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NVHIX Mutual Fund All Holdings

NVHIX holdings total 2907 positions. The top 10 holdings account for 9.7% of the fund, led by Fixed Income Clearing Corp Repo at 1.6%, Nycdev 5.000 11/15/44 at 1.4%, Net Receivable For Sale Of Vistra Vision Class B Units at 1.3%.

NVHIX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 15.8%.

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