Nebraska Municipal Fund Class A (NEMUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
At close: Apr 2, 2026
NEMUX Holdings Information
NEMUX is a mutual fund with a total of 41 individual holdings.
Total Holdings
41
Top 10 Percentage
46.90%
Asset Class
Fixed Income
Fund Category
Muni Single State Interm
Assets
26.75M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NE.NESPWR 5 01.01.2036 | NEBRASKA PUB PWR DIST REV 5% | 7.66% |
| 2 | NE.NESSFH 4.7 09.01.2049 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.7% | 7.65% |
| 3 | NE.SECHGR 5 12.15.2043 | SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5% | 4.72% |
| 4 | NE.NESHGR 5 07.01.2048 | NEBRASKA ST COLLEGES STUDENT FEES & FACS REV 5% | 3.95% |
| 5 | NE.SECHGR 5 12.15.2048 | SOUTHEAST CMNTY COLLEGE AREA NEB CTFS PARTN 5% | 3.92% |
| 6 | NE.OTOSCD 4.5 12.15.2043 | OTOE CNTY NEB SCH DIST NO 501 4.5% | 3.90% |
| 7 | NE.OTOSCD 4.75 12.15.2047 | OTOE CNTY NEB SCH DIST NO 501 4.75% | 3.86% |
| 8 | NE.CUSPWR 4.12 06.01.2039 | CUSTER PUB PWR DIST NEB ELEC SYS REV 4.125% | 3.86% |
| 9 | NE.NESSFH 4.5 09.01.2044 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 4.5% | 3.84% |
| 10 | NE.OMAGEN 4 04.15.2049 | OMAHA NEB SPL TAX REV 4% | 3.54% |
| 11 | NE.BELGEN 4 09.15.2049 | BELLEVUE NEB 4% | 3.37% |
| 12 | NE.AUR 5 12.15.2028 | AURORA NEB 5% | 3.08% |
| 13 | NE.DODSCD 5 12.15.2048 | DODGE CNTY NEB SCH DIST NO 001 FREMONT 5% | 2.94% |
| 14 | NE.HAL 4 12.15.2044 | HALL CNTY NEB 4% | 2.90% |
| 15 | NE.DODSCD 5 12.15.2043 | DODGE CNTY NEB SCH DIST NO 001 FREMONT 5% | 2.77% |
| 16 | NE.BUT 5 12.01.2043 | BUTLER CNTY NEB 5% | 2.35% |
| 17 | NE.YORSCD 4 12.15.2044 | YORK CNTY NEB SCH DIST NO 0096 4% | 2.34% |
| 18 | NE.FILSCD 5 06.15.2038 | FILLMORE CNTY NEB SCH DIST NO 025 5% | 2.28% |
| 19 | NE.PAPSCD 5 12.01.2042 | PAPILLION-LA VISTA NEB SCH DIST NO 27 SARPY CNTY 5% | 2.12% |
| 20 | NE.NCT 5 07.15.2038 | NEBRASKA CITY NEB 5% | 2.12% |
| 21 | NE.DDCPWR 4.55 12.15.2034 | DAVID CITY NEB ELEC REV 4.55% | 2.05% |
| 22 | NE.HEN 5.1 12.15.2038 | HENDERSON NEB 5.1% | 1.92% |
| 23 | NE.DDC 4.35 06.15.2026 | DAVID CITY NEB 4.35% | 1.92% |
| 24 | NE.CUSSCD 4 12.15.2044 | CUSTER CNTY NEB SCH DIST NO 025 4% | 1.81% |
| 25 | NE.NANSCD 4 12.15.2044 | NANCE CNTY SCH DIST 0030 NEB TWIN RIVER 4% | 1.81% |
As of Jan 31, 2026