NVHIX Mutual Fund

NVHIX Mutual Fund

NAV$9.34
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Showing top 50 of 2,456 holdings · as of Dec 31, 2025
NVHIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
1.39%		1.4%-$85.28MUtilitiesGas Utilities
2DebtNew York St Liberty Dev Corp Liberty RevenueReal Estate · Real Estate Management
1.14%		2.5%-$70.11MReal EstateReal Estate Management
Sector and industry · Pro
3—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
1.14%		3.7%-$70.21M
4—Fl Dev Corp-B-Am Frn 7/57
0.95%		4.6%-$58.48M
5—Southeast Energy Authority, Alabama, Commodity Supply Revenue Bonds, Project 3, Series 2022A-1, 2022
0.85%		5.5%-$52.46M
6—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 7 Series 2022C-2
0.84%		6.3%-$51.72M
7—California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
0.82%		7.1%-$50.22M
8DebtPublic Finance Authority Of Wisconsin, Educational Facilities Revenue Bonds, Lindenwood Education System, Series 2025A
0.79%		7.9%-$48.58M
9—National Fin Auth N H Spl Rev 5.88% Dec 15, 2033
0.76%		8.7%-$46.85M
10DebtCentral Plains Energy Project, Nebraska, Gas Project 2 Revenue Bonds, Variable Rate Demand Obligation Series 2022
0.68%		9.4%-$41.50M
11—Berks County Municipal Authority/The 5% 06-30-2039
0.65%		10.0%-$40.23M
12—Ohio St Wtr Dev Auth Wtr Poll Ohspol 06/33 Fixed 4.75 4.75 2033-06-01
0.60%		10.6%-$36.85M
13—Public Fin Auth Wi Limited Oblig Pilot Revenue
0.59%		11.2%-$36.52M
14—New Hope Cultural Education Facilities Finance Corporation, Texas, Senior Living Revenue Bonds, Sanctuary Ltc Llc Project, Series 2021A-1
0.57%		11.8%-$34.93M
15—Public Finance Authority Muni Orig Issue Disc
0.54%		12.3%-$33.45M
16—Miami-dade Cnty Fl Aviation Revenue
0.54%		12.8%-$33.45M
17—Port Of Beaumont Industrial Development Authority
0.50%		13.3%-$30.49M
18—New Jersey Economic Dev Auth D 6.38% Jan 01, 2035
0.49%		13.8%-$29.82M
19—San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.49%		14.3%-$30.01M
20
NHYM
Nuveen Municipal Income Etf
0.48%		14.8%1,200,000$29.76M
21DebtFlorida Development Finance Corp., Series 2024, Rb
0.48%		15.3%-$29.74M
22—Public Fin Auth Wi Ltd Oblig Grant Revenue
0.46%		15.8%-$28.42M
23—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
0.45%		16.2%-$27.38M
24—Black Belt Energy Gas Dist Al Bbeutl 11/56 Adjustable Var
0.43%		16.6%-$26.51M
25—Main St Nat Gas-E-2 Frn 2
0.42%		17.1%-$25.88M
26—Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017 6.75
0.41%		17.5%-$25.13M
27—Public Finance Authority Of Wisconsin, Limited Obligation Pilot Revenue Bonds, American Dream @ Meadowlands Project, Series 2017
0.40%		17.9%-$24.30M
28—Arizona St Hlth Facs Auth Azsmed 01/37 Floating Var
0.40%		18.3%-$24.54M
29DebtTulapt
0.38%		18.6%-$23.63M
30—Falcon Area Water and Wastewater Authority (El Paso County, Colorado), Tap Fee Revenue Bonds, Series 2022A
0.37%		19.0%-$22.99M
31DebtHouston-B
0.36%		19.4%-$22.14M
32DebtPhoenix Az Indl De
0.36%		19.7%-$22.08M
33—Houston Tx Arpt Sys Revenue Houapt 07/35 Fixed 5.5
0.35%		20.1%-$21.63M
34—City Of Detroit Mi 4.81%, 06/15/49
0.35%		20.4%-$21.56M
35—California Municipal Finance Authority, Multifamily Housing Revenue Bonds, Pacific Oaks Senior Apartments, Series 2022A
0.35%		20.8%-$21.34M
36DebtCo Wdlgen
0.35%		21.1%-$21.81M
37—The Tennessee Energy Acquisition Corporation, Gas Revenue Bonds, Series 2006b
0.34%		21.5%-$21.01M
38DebtGreater Texas Cultural Educational Facilities Finance Corporation, Texas, Revenue Bonds, Biomedical Research Institute Series 2024A
0.33%		21.8%-$20.17M
39—Jefferson Cnty Oh V/R 12/01/53
0.31%		22.1%-$18.85M
40DebtOhio Air Quality Development Authority, Ohio, Pollution Control Revenue Bonds, Firstenergy Nuclear Generation Project, Refunding Series 2009A
0.30%		22.4%-$18.25M
41—Pueblo Co Urban Renewal Auth 4.75%, Due 12/01/2045
0.29%		22.7%-$17.95M
42DebtArkansas Dev Fin
0.29%		23.0%-$17.66M
43DebtPublic Authority For Colorado Energy
0.28%		23.3%-$17.14M
44—Franklin Cnty Oh Hosp Facs Rev Framed 05/45 Fixed 5
0.28%		23.6%-$17.28M
45DebtMain Street Natural Gas Inc
0.28%		23.8%-$17.08M
46—Public Finance Authority, Wisconsin, Revenue Bonds, Vonore Fiber Products Sustainable Packaging Project, Taxable Green Series 2019
0.28%		24.1%-$17.49M
47DebtIndustrial Development Board Of The City Of Kingsport Tennessee/The
0.27%		24.4%-$16.64M
48—Public Finance Authority Of Wisconsin, Revenue Bonds, Searstone Retirement Community, Series 2023A
0.27%		24.7%-$16.33M
49—Transport Met District No 3
0.27%		24.9%-$16.57M
50DebtBroadway Station Metropolitan District No 2
0.27%		25.2%-$16.75M
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Not reported for this fund: share changes.
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NVHIX Mutual Fund All Holdings

NVHIX holdings total 2649 positions. The top 10 holdings account for 9.4% of the fund, led by Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052 at 1.4%, New York St Liberty Dev Corp Liberty Revenue 4.329 11/15/2044 at 1.1%, Black Belt Energy Gas Dist Ala 5.25% May 01, 2032 at 1.1%.

NVHIX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 18.8%.

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