NMDAX Holdings Information

NMDAX is a mutual fund with a total of 194 individual holdings.

Total Holdings

194

Top 10 Percentage

19.62%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

259.22M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MD.MDSTRN 5.25 08.01.2054	MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%	2.94%	7,000,000
2	MD.MONGEN 4 12.01.2044	MONTGOMERY CNTY MD REV 4%	2.65%	7,000,000
3	MD.MDSMED 5 05.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	2.27%	5,625,000
4	MD.MDS 5 03.15.2027	MARYLAND ST 5%	2.19%	5,290,000
5	CA.MUVSCD 0 09.01.2032	MURRIETA VY CALIF UNI SCH DIST 0%	1.87%	5,645,000
6	n/a	Us Dollars	1.75%	4,361,024
7	MD.BALFAC 5 09.01.2039	BALTIMORE MD CONVENTION CTR HOTEL REV 5%	1.61%	4,000,000
8	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.59%	4,115,000
9	MD.WASUTL 06.01.2027	WASHINGTON SUBN SAN DIST MD 2.6%	1.40%	3,500,000
10	MD.MDS 5 06.01.2040	MARYLAND ST 5%	1.36%	3,000,000
11	MD.MDSMED 5.25 05.15.2055	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.32%	3,110,000
12	MD.MDSEDU 5.25 06.01.2051	MARYLAND ST STAD AUTH BUILT LEARN REV 5.25%	1.27%	3,000,000
13	MD.BALGEN 5 06.01.2051	BALTIMORE MD SPL OBLIG 5%	1.26%	3,150,000
14	MD.HWRHSG 5 12.01.2043	HOWARD CNTY MD HSG COMMN REV 5%	1.26%	3,000,000
15	MD.MDSTRN 5 07.01.2051	MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5%	1.25%	3,000,000
16	MD.MDSMED 5.25 07.01.2050	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.24%	3,000,000
17	MD.MDSMED 4 04.15.2045	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%	1.19%	3,250,000
18	MD.MDSDEV 5.25 06.30.2052	MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%	1.15%	2,915,000
19	MD.MDSMED 5.25 07.01.2053	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%	1.08%	2,650,000
20	MD.MDSMED 4.25 07.01.2041	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4.25%	1.05%	2,625,000
21	MD.MDSMED 5 07.01.2039	MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%	1.02%	2,500,000
22	MD.MDSMFH 3.2 09.01.2028	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	1.00%	2,500,000
23	MD.MDS 5 06.01.2037	MARYLAND ST 5%	0.92%	2,000,000
24	MD.MDSMFH 3.2 09.01.2039	MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.2%	0.92%	2,500,000
25	PA.BEAPOL 01.01.2035	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75%	0.91%	2,150,000

Showing 25 of 194 holdings

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As of Dec 31, 2025