NAAGX Holdings Information

NAAGX is a mutual fund with a total of 149 individual holdings.

Total Holdings

149

Top 10 Percentage

22.26%

Asset Class

Fixed Income

Fund Category

Muni Massachusetts

Assets

426.20M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MA.MAS 5 11.01.2052	MASSACHUSETTS ST 5%	3.72%	15,000,000
2	MA.MASDEV 5.25 07.01.2052	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.64%	11,000,000
3	MA.MASDEV 5.25 03.01.2054	MASSACHUSETTS ST DEV FIN AGY REV 5.25%	2.54%	10,000,000
4	MA.UMAFAC 5 11.01.2052	UNIVERSITY MASS BLDG AUTH PROJ REV 5%	2.22%	9,000,000
5	MA.MAS 5 05.01.2045	MASSACHUSETTS ST 5%	2.06%	8,335,000
6	MA.MASTRN 5 06.01.2047	MASSACHUSETTS ST TRANSN FD REV 5%	1.99%	8,180,000
7	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.85%	7,800,000
8	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	1.79%	7,000,000
9	MA.GFRSCD 5 06.01.2049	GREATER FALL RIVER MASS VOCATIONAL SCH DIST 5%	1.74%	6,960,000
10	MA.LIN 4 03.01.2049	LINCOLN MASS 4%	1.72%	7,400,000
11	MA.MASDEV 5 09.01.2045	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.70%	7,000,000
12	MA.MASEDU 5 02.15.2055	MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	1.60%	6,380,000
13	MA.MASDEV 5 06.01.2048	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.51%	6,210,000
14	MA.MASDEV 5 07.01.2047	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.50%	6,000,000
15	MA.MASDEV 5 12.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.47%	6,100,000
16	MA.MASDEV 5 01.01.2040	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.46%	6,020,000
17	MA.MASTRN 5 06.01.2054	MASSACHUSETTS ST TRANSN FD REV 5%	1.45%	5,815,000
18	MA.MASDEV 5 07.01.2044	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.37%	5,700,000
19	MA.MASTRN 5 06.01.2049	MASSACHUSETTS ST TRANSN FD REV 5%	1.36%	5,540,000
20	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	1.31%	5,840,000
21	MA.MASTRN 5.25 07.01.2054	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%	1.28%	5,000,000
22	MA.UMAFAC 4 11.01.2046	UNIVERSITY MASS BLDG AUTH PROJ REV 4%	1.27%	5,550,000
23	MA.TAU 4 03.01.2051	TAUNTON MASS 4%	1.26%	5,535,000
24	MA.MASDEV 5 10.01.2046	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.25%	5,165,000
25	MA.MASDEV 5 09.01.2042	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.22%	5,000,000

Showing 25 of 149 holdings

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As of Dec 31, 2025