NIMAX Holdings Information

NIMAX is a mutual fund with a total of 115 individual holdings.

Total Holdings

115

Top 10 Percentage

16.58%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

79.42M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PHILADELPHIA PA REDEV AUTH REV 5%	2.07%	1,500,000
2	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.94%	1,420,000
3	PA.PHIDEV 5 12.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	1.74%	1,250,000
4	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	1.70%	1,300,000
5	n/a	GADSDEN ALA 5%	1.70%	1,300,000
6	NY.NYCUTL 5.25 06.15.2054	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.66%	1,250,000
7	n/a	DALLAS TEX INDPT SCH DIST 5%	1.47%	1,000,000
8	TX.ANNSCD 4.12 02.15.2053	ANNA TEX INDPT SCH DIST 4.125%	1.45%	1,210,000
9	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.43%	1,070,000
10	n/a	DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5%	1.40%	1,000,000
11	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.40%	1,000,000
12	n/a	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	1.40%	1,000,000
13	n/a	DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5%	1.39%	1,000,000
14	n/a	ST LOUIS MO BRD ED 5%	1.38%	1,000,000
15	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.38%	1,000,000
16	n/a	NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5%	1.37%	1,000,000
17	n/a	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45%	1.36%	1,065,000
18	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.35%	1,000,000
19	n/a	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.35%	1,000,000
20	n/a	TRENTON MICH PUB SCHS SCH DIST 5%	1.34%	1,025,000
21	n/a	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.34%	1,000,000
22	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.33%	1,000,000
23	n/a	RAPIDES PARISH LA CONS SCH DIST NO 62 5%	1.33%	1,000,000
24	n/a	KENT HOSP FIN AUTH MICH REV 4%	1.33%	1,015,000
25	n/a	WESLACO TEX 5%	1.33%	1,015,000

Showing 25 of 115 holdings

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As of Dec 31, 2025