NHMFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	5.44%	n/a
2	IL.CHIEDU 7 12.01.2044	CHICAGO ILL BRD ED 7%	2.07%	255,480,000
3	WI.PUBFIN 7 12.01.2050	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%	1.47%	226,900,000
4	TX.NHPHSG 5 07.01.2047	NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV 5%	1.06%	141,700,000
5	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	0.97%	131,889,000
6	n/a	Fixed Income Clearing Corp Repo	0.78%	96,025,000
7	FL.FLSDEV 07.15.2032	FLORIDA DEV FIN CORP REV 12%	0.74%	147,405,000
8	NY.NYCDEV 7.25 11.15.2044	NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%	0.73%	89,870,000
9	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.70%	138,402,531
10	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.65%	88,002,000
11	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	0.63%	91,395,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.61%	93,560,000
13	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.61%	346,045,000
14	AL.HOODEV 5.75 10.01.2049	HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%	0.61%	75,375,000
15	PR.PRC 4 07.01.2046	PUERTO RICO COMWLTH 4%	0.59%	87,721,195
16	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.57%	224,212,091
17	PR.PRCPWR 6.12 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 6.13%	0.55%	102,725,000
18	MD.MDSDEV 5 12.01.2031	MARYLAND ST ECONOMIC DEV CORP REV 5%	0.49%	90,070,000
19	CA.GLDGEN 0 06.01.2066	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	0.46%	615,765,000
20	PR.PRCGEN 0 07.01.2051	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.46%	241,918,000
21	PR.PRCPWR 5.25 07.01.2040	PUERTO RICO ELEC PWR AUTH PWR REV 5.25%	0.45%	83,005,000
22	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
23	PR.PRCPWR 6.05 07.01.2032	PUERTO RICO ELEC PWR AUTH PWR REV 6.05%	0.40%	75,300,000
24	WI.PUBFIN 6.5 12.01.2037	PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.5%	0.40%	61,170,000
25	AL.TUSDEV 5.25 05.01.2044	TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%	0.37%	46,420,000

Showing 25 of 2947 holdings

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As of Aug 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	93.83%
Cash	6.16%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.74%
Industrials	0.25%
Materials	0.01%

Country Breakdown

Sector	% Weight
United States	98.89%
Other	1.11%