NHMFX Holdings Information

NHMFX is a mutual fund with a total of 2877 individual holdings.

Total Holdings

2877

Top 10 Percentage

10.51%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

12.59B

Forward PE Ratio

12.08

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	2.67%	n/a
2	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.49%	226,900,000
3	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	1.09%	141,700,000
4	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.04%	131,889,000
5	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.79%	100,452,000
6	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.76%	113,620,000
7	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.74%	89,870,000
8	n/a	Us Dollars	0.67%	81,517,256
9	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.64%	346,045,000
10	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.63%	119,214,672
11	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.62%	75,375,000
12	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.62%	224,212,091
13	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.56%	102,725,000
14	WI.PUBTRN 5.75 06.30.2060	PUBLIC FIN AUTH WIS TOLL REV 5.75%	0.53%	63,000,000
15	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.52%	91,395,000
16	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	241,918,000
17	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.49%	90,070,000
18	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.46%	83,005,000
19	NY.NYCDEV 5.88 10.01.2046	NEW YORK CITY N Y INDL DEV AGY CIVIC FAC REV 5.88%	0.44%	84,140,000
20	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.43%	147,405,000
21	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.41%	75,300,000
22	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.40%	61,170,000
23	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.39%	54,721,195
24	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.39%	47,420,000
25	PR.PRCGEN 4.78 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.78%	0.38%	49,616,000

Showing 25 of 2877 holdings

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As of Dec 31, 2025