NMHAX Holdings Information

NMHAX is a mutual fund with a total of 142 individual holdings.

Total Holdings

142

Top 10 Percentage

20.75%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

67.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WI.PUBTRN 5.75 12.31.2065	PUBLIC FIN AUTH WIS TOLL REV 5.75%	3.06%	2,000,000
2	DC.TENGEN 08.01.2040	DEUTSCHE BK SPEARS/LIFERS SER DBE-7001 TR 2.82%	2.88%	1,925,000
3	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 2.8%	2.51%	1,675,000
4	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	2.38%	1,500,000
5	NJ.NJSDEV 6.38 01.01.2035	NEW JERSEY ECONOMIC DEV AUTH DOCK & WHARF FAC REV 6.375%	1.95%	1,250,000
6	NJ.NJSTRN 5.25 06.15.2041	NEW JERSEY ST TRANSN TR FD AUTH 5.25%	1.65%	1,000,000
7	NY.PORTRN 5 07.15.2036	PORT AUTH N Y & N J 5%	1.62%	1,000,000
8	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.60%	1,000,000
9	AL.ESDPWR 5 11.01.2035	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5%	1.56%	1,000,000
10	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.55%	965,000
11	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.54%	1,000,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.51%	1,250,000
13	GA.SGCFAC 6.25 06.01.2061	SAVANNAH-GEORGIA CONVENTION CTR AUTH CONVENTION CTR HOTEL REV 6.25%	1.48%	1,000,000
14	TX.NHPFAC 5.38 01.01.2060	NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.375%	1.47%	1,000,000
15	TN.SHEHSG 5.25 06.01.2056	SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25%	1.43%	1,000,000
16	TX.HMATRN 4 12.01.2040	HIDALGO CNTY TEX REGL MOBILITY AUTH TOLL & VEH REGISTRATION FEE REV 4%	1.37%	1,000,000
17	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%	1.35%	900,000
18	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	1.28%	830,287
19	TX.TAREDU 10.01.2041	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%	1.20%	800,000
20	KY.KYS 4 09.01.2045	KENTUCKY ST MUN PWR AGY PWR SYS REV 4%	1.18%	900,000
21	IN.INPGEN 6 03.01.2053	INDIANAPOLIS IND LOC PUB IMPT BD BK 6%	1.16%	750,000
22	AS.AMSDEV 5 09.01.2038	AMERICAN SAMOA ECONOMIC DEV AUTH GEN REV 5%	1.13%	750,000
23	IL.ILSTRN 12.01.2043	ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.8%	1.13%	750,000
24	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	1.13%	750,000
25	UT.UTSFAC 3 10.15.2045	UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 3%	1.10%	1,000,000

Showing 25 of 142 holdings

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As of Mar 31, 2026