NEMUX Holdings Information

NEMUX is a mutual fund with a total of 42 individual holdings.

Total Holdings

Top 10 Percentage

43.57%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

26.54M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NESPWR	Nebraska Public Power District 5.000% 01/01/2036	7.12%	2,000,000
2	NESSFH	Nebraska Investment Finance Authority 4.700% 09/01/2049	7.09%	2,000,000
3	SECHGR	Southeast Community College Area 5.000% 12/15/2043	4.36%	1,165,000
4	NESHGR	Nebraska State Colleges 5.000% 07/01/2048	3.69%	1,000,000
5	SECHGR	Southeast Community College Area 5.000% 12/15/2048	3.66%	1,000,000
6	OTOSCD	Otoe County School District No 501/NE 4.500% 12/15/2043	3.61%	1,000,000
7	OTOSCD	Otoe County School District No 501/NE 4.750% 12/15/2047	3.60%	1,000,000
8	CUSPWR	Custer Public Power District 4.125% 06/01/2039	3.56%	1,000,000
9	NESSFH	Nebraska Investment Finance Authority 4.500% 09/01/2044	3.55%	1,000,000
10	OMAGEN	City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049	3.33%	1,000,000
11	BELGEN	City of Bellevue NE 4.000% 09/15/2049	3.17%	1,000,000
12	AUR	City of Aurora NE 5.000% 12/15/2028	2.86%	800,000
13	DODSCD	Fremont School District 5.000% 12/15/2048	2.75%	740,000
14	HAL	County of Hall NE 4.000% 12/15/2044	2.66%	800,000
15	DODSCD	Fremont School District 5.000% 12/15/2043	2.55%	675,000
16	BUT	County of Butler NE 5.000% 12/01/2043	2.17%	600,000
17	YORSCD	York County School District No 96 4.000% 12/15/2044	2.16%	625,000
18	FILSCD	Fillmore County School District No 25 5.000% 06/15/2038	2.11%	555,000
19	NCT	City of Nebraska City NE 5.000% 07/15/2038	1.96%	540,000
20	PAPSCD	Papillion-La Vista School District No 27 5.000% 12/01/2042	1.95%	500,000
21	DDCPWR	City of David City NE Electric Utility Revenue 4.550% 12/15/2034	1.90%	530,000
22	DDC	City of David City NE 4.350% 06/15/2026	1.78%	500,000
23	HEN	City of Henderson NE 5.100% 12/15/2038	1.78%	500,000
24	OTOSCD	Otoe County School District No 501/NE 4.125% 12/15/2047	1.68%	500,000
25	CUSSCD	Broken Bow Public Schools 4.000% 12/15/2044	1.67%	500,000

Showing 25 of 42 holdings

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As of Oct 31, 2025