NACCX Holdings Information

NACCX is a mutual fund with a total of 203 individual holdings.

Total Holdings

203

Top 10 Percentage

19.07%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

268.68M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	2.73%	7,000,000
2	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.52%	7,000,000
3	MD.WASUTL 5 06.01.2039	WASHINGTON SUBN SAN DIST MD 5%	2.19%	5,080,000
4	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.12%	5,625,000
5	MD.MDS 5 03.15.2027	MARYLAND ST 5%	2.01%	5,290,000
6	CA.MUVSCD 0 09.01.2032	MURRIETA VY CALIF UNI SCH DIST 0%	1.76%	5,645,000
7	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.73%	4,615,000
8	MD.BALFAC 5 09.01.2039	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	1.50%	4,000,000
9	MD.MDS 5 06.01.2040	MARYLAND ST 5%	1.27%	3,000,000
10	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.24%	3,110,000
11	MD.HWRHSG 5 12.01.2043	HOWARD CNTY MD HSG COMMN REV 5%	1.20%	3,000,000
12	MD.MDSEDU 5.25 06.01.2051	MARYLAND ST STAD AUTH BUILT LEARN REV 5.25%	1.19%	3,000,000
13	MD.BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	1.19%	3,150,000
14	MD.UNSHGR 5 04.01.2042	UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 5%	1.18%	2,825,000
15	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.18%	3,000,000
16	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.16%	3,000,000
17	MD.MDSMED 4 04.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.16%	3,250,000
18	n/a	Us Dollars	1.15%	3,063,167
19	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.10%	2,915,000
20	MD.MDSDEV 5 06.01.2058	MARYLAND ST ECONOMIC DEV CORP PKG FACS REV 5%	1.05%	2,775,000
21	MD.MDSMED 4.25 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	0.98%	2,625,000
22	MD.MDSMED 5 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	0.95%	2,500,000
23	MD.MDSDEV 5 07.01.2056	MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%	0.94%	2,500,000
24	MD.MDSMFH 3.2 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	0.86%	2,500,000
25	MD.MDS 5 06.01.2037	MARYLAND ST 5%	0.85%	2,000,000

Showing 25 of 203 holdings

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As of Jun 30, 2026