NMARX Holdings Information

NMARX is a mutual fund with a total of 192 individual holdings.

Total Holdings

192

Top 10 Percentage

17.85%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

184.37M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AZ.YUMDEV 5.25 08.01.2049	YUMA ARIZ INDL DEV AUTH HOSP REV 5.25%	3.24%	5,500,000
2	n/a	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 4%	2.57%	4,900,000
3	AZ.SALAGR 5.25 01.01.2054	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	2.39%	4,000,000
4	n/a	ARIZONA INDL DEV AUTH LEASE REV 5%	1.63%	2,950,000
5	AZ.SALAGR 5 01.01.2050	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	1.46%	2,500,000
6	AZ.MARHGR 5 07.01.2047	MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 5%	1.42%	2,500,000
7	n/a	PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5%	1.30%	2,185,000
8	AZ.YAVMED 4 08.01.2043	YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4%	1.30%	2,450,000
9	n/a	YAVAPAI CNTY ARIZ JAIL DIST REV 4%	1.28%	2,260,000
10	n/a	Us Dollars	1.27%	2,245,099
11	AZ.PHOHSG 5 10.31.2044	PHOENIX ARIZ INDL DEV AUTH LEASE REV 5%	1.20%	2,000,000
12	n/a	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	1.16%	2,000,000
13	n/a	MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX 5%	1.15%	2,000,000
14	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.14%	2,000,000
15	AZ.PHOAPT 5 07.01.2047	PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5%	1.13%	2,000,000
16	n/a	GLENDALE ARIZ WTR & SWR REV 5%	1.09%	1,805,000
17	n/a	PIMA CNTY ARIZ UNI SCH DIST NO 30 SAHUARITA 5%	1.09%	1,800,000
18	AZ.MESUTL 5 07.01.2046	MESA ARIZ UTIL SYS REV 5%	1.08%	1,830,000
19	AZ.SLTPWR 5 12.01.2037	SALT VERDE FINL CORP GAS REV ARIZ 5%	1.07%	1,805,000
20	n/a	PINAL CNTY ARIZ REV OBLIGS 5%	1.07%	1,750,000
21	n/a	MARICOPA CNTY & PHOENIX ARIZ INDL DEV AUTHS MTG REV 4.75%	1.05%	1,865,000
22	n/a	MARICOPA CNTY ARIZ SCH DIST NO 3 TEMPE ELEM 5%	1.01%	1,650,000
23	n/a	MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%	1.00%	1,750,000
24	n/a	GLENDALE ARIZ INDL DEV AUTH REV 5%	0.98%	1,625,000
25	n/a	MESA ARIZ UTIL SYS REV 5%	0.98%	1,500,000

Showing 25 of 192 holdings

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As of May 31, 2026