NMB Holdings List

No.	Symbol	Name	% Weight	Shares
1	Cash	Cash	5.03%	2,439,598
2	HILMEC	HILLSBOROUGH CNTY FLA I 5.5 15NOV54	4.45%	2,000,000
3	LAMSCD	LAMAR TEX CONS INDPT SC 5.0 15FEB56	4.33%	2,000,000
4	JACAPT	JACKSONVILLE FLA AVIAT 5.25 01OCT55	4.29%	2,000,000
5	ALDSCD	ALDINE TEX INDPT SCH 4.375 15FEB51	4.08%	2,000,000
6	MDLSCD	MIDLOTHIAN TEX INDPT 4.375 15FEB56	3.49%	1,750,000
7	NYSGEN	NEW YORK ST DORM AUTH S 5.0 15MAR53	3.46%	1,590,000
8	CAS	CALIFORNIA ST 5.25 01OCT51	3.45%	1,500,000
9	MOSMED	MISSOURI ST HEALTH + ED 5.5 15MAY54	3.35%	1,500,000
10	METUTL	METROPOLITAN GOVT NASH 5.25 01JUL55	3.33%	1,500,000
11	SFOAPT	SAN FRANCISCO CALIF CIT 5.5 01MAY55	3.33%	1,500,000
12	AUSAPT	AUSTIN TEX ARPT SYS RE 5.25 15NOV51	3.24%	1,500,000
13	GGTUTL	GEORGETOWN TEX UTIL SYS 5.0 15AUG56	3.20%	1,500,000
14	LOSAPT	LOS ANGELES CALIF DEPT 5.0 15MAY55	3.20%	1,500,000
15	NYSHGR	NEW YORK ST DORM AUTH S 4.0 15MAR54	2.87%	1,500,000
16	TRBTRN	TRIBOROUGH BRDG + TUNL 4.0 15NOV52	2.85%	1,500,000
17	MNVAPT	METROPOLITAN NASHVILLE 5.0 01JUL51	2.75%	1,250,000
18	NYCUTL	NEW YORK N Y CITY MUN W 5.5 15JUN56	2.24%	1,000,000
19	GGTSCD	GEORGETOWN TEX INDPT S 5.25 15FEB55	2.22%	1,000,000
20	SFOAPT	SAN FRANCISCO CALIF CIT 5.5 01MAY56	2.22%	1,000,000
21	ILS	ILLINOIS ST 5.5 01APR51	2.22%	1,000,000
22	MAS	MASSACHUSETTS ST 5.25 01JUN56	2.20%	1,000,000
23	CHIWTR	CHICAGO ILL WTR REV 5.5 01NOV66	2.19%	1,000,000
24	MISFAC	MICHIGAN ST BLDG AUTH 5.25 15APR60	2.19%	1,000,000
25	WAS	WASHINGTON ST 5.0 01AUG50	2.18%	1,000,000

Showing 25 of 38 holdings

Subscribe to see the full list

As of Jun 18, 2026