NIMCX Holdings Information

NIMCX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

16.98%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

79.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PHIDEV 5 04.15.2030	PHILADELPHIA PA REDEV AUTH REV 5%	2.09%	1,500,000
2	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.97%	1,420,000
3	PA.PHIDEV 5 12.01.2042	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	1.78%	1,250,000
4	AL.GAD 5 10.01.2050	GADSDEN ALA 5%	1.73%	1,300,000
5	FL.MIAUTL 5 10.01.2055	MIAMI-DADE CNTY FLA WTR & SWR REV 5%	1.72%	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%	1.67%	1,250,000
7	TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	1.64%	1,250,000
8	TX.DALSCD 5 02.15.2034	DALLAS TEX INDPT SCH DIST 5%	1.49%	1,000,000
9	NY.NYCUTL 5.25 06.15.2047	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%	1.46%	1,070,000
10	TX.ANNSCD 4.12 02.15.2053	ANNA TEX INDPT SCH DIST 4.125%	1.43%	1,210,000
11	NY.NYSHGR 5 10.01.2036	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5%	1.42%	1,000,000
12	IA.DESUTL 5 06.01.2037	DES MOINES IOWA MET WASTEWATER RECLAMATION AUTH SWR REV 5%	1.42%	1,000,000
13	FL.WDDUTL 5 10.01.2034	WILDWOOD UTIL DEPENDENT DIST FLA UTIL REV 5%	1.41%	1,000,000
14	WA.DSCUTL 5 12.01.2037	DISCOVERY CLEAN WTR ALLIANCE WASH SWR REV 5%	1.41%	1,000,000
15	MO.STLEDU 5 04.01.2039	ST LOUIS MO BRD ED 5%	1.40%	1,000,000
16	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.40%	1,000,000
17	SC.NEWEDU 5 12.01.2029	NEWBERRY INVESTING IN CHILDRENS ED S C INSTALLMENT PUR REV 5%	1.39%	1,000,000
18	PA.PASSFH 3.45 10.01.2031	PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 3.45%	1.38%	1,065,000
19	NM.NMSPWR 06.01.2054	NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV 5%	1.37%	1,000,000
20	AZ.SALAGR 5.25 01.01.2055	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	1.36%	1,000,000
21	OK.OKSEDU 5 10.01.2044	OKLAHOMA CNTY OKLA FIN AUTH EDL FACS LEASE REV 5%	1.36%	1,000,000
22	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.35%	1,000,000
23	LA.RAPSCD 5 03.01.2043	RAPIDES PARISH LA CONS SCH DIST NO 62 5%	1.35%	1,000,000
24	MI.TRESCD 5 05.01.2039	TRENTON MICH PUB SCHS SCH DIST 5%	1.35%	1,025,000
25	MI.KENMED 4 04.01.2033	KENT HOSP FIN AUTH MICH REV 4%	1.35%	1,015,000

Showing 25 of 112 holdings

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As of Feb 28, 2026