NMBAX Holdings Information

NMBAX is a mutual fund with a total of 2100 individual holdings.

Total Holdings

2100

Top 10 Percentage

3.63%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

9.49B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR.PRCGEN 0 07.01.2031	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.50%	55,819,000
2	n/a	Net Receivable For Sale Of Vistra Vision Class B Units	0.46%	n/a
3	WA.WASHSG 3.5 12.20.2035	WASHINGTON ST HSG FIN COMMN 3.5%	0.39%	38,651,840
4	NJ.NJSWTR 10.01.2039	NEW JERSEY ECONOMIC DEV AUTH WTR FACS REV 2.2%	0.37%	37,560,000
5	IN.REIMED 5 01.01.2036	REID HOSP & HEALTH CARE SVCS INC RICHMOND IND HOSP AUTH REV 5%	0.35%	33,040,000
6	DC.DISGEN 0 06.15.2046	DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0%	0.33%	143,565,000
7	CO.DOUSCD 5.5 12.15.2045	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5.5%	0.32%	27,250,000
8	NY.NYC 12.01.2047	NEW YORK N Y 3.05%	0.31%	30,000,000
9	OT.TENGEN 05.10.2027	J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 4.27%	0.31%	30,000,000
10	IL.ILSGEN 4 02.15.2041	ILLINOIS FIN AUTH REV 4%	0.30%	28,010,000
11	CA.CAS 5 10.01.2039	CALIFORNIA ST 5%	0.27%	24,090,000
12	PA.BERFAC 5 06.30.2039	BERKS CNTY PA MUN AUTH REV 5%	0.27%	27,211,000
13	NJ.NJSDEV 5 06.15.2027	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.26%	25,000,000
14	OH.OHSDEV 08.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 2.5%	0.26%	25,825,000
15	PR.PRCUTL 5 07.01.2035	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.24%	22,060,000
16	NY.NYTTRN 5.25 01.01.2050	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	0.24%	22,715,000
17	MI.MISFAC 5 04.15.2033	MICHIGAN ST BLDG AUTH REV 5%	0.23%	20,000,000
18	IL.ILSPWR 5 02.01.2034	ILLINOIS MUN ELEC AGY PWR SUPPLY SYS REV 5%	0.23%	20,000,000
19	AZ.CHADEV 09.01.2052	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%	0.23%	21,875,000
20	MT.FORPOL 2.12 05.01.2033	FORSYTH MONT POLLUTION CTL REV 2.13%	0.23%	25,675,000
21	LA.SJBCTF 06.01.2037	ST JOHN BAPTIST PARISH LA REV 3%	0.23%	21,715,000
22	TX.UNIHGR 5 08.15.2040	UNIVERSITY TEX UNIV REVS 5%	0.22%	20,000,000
23	MI.MISGEN 1.45 09.01.2030	MICHIGAN ST STRATEGIC FD LTD OBLIG REV 1.45%	0.21%	22,850,000
24	NY.NYSGEN 5 03.15.2034	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.21%	18,000,000
25	OH.OHSDEV 11.01.2040	OHIO ST AIR QUALITY DEV AUTH REV 4.25%	0.21%	19,950,000

Showing 25 of 2100 holdings

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As of Aug 31, 2026