NMNAX Holdings Information

NMNAX is a mutual fund with a total of 395 individual holdings.

Total Holdings

395

Top 10 Percentage

14.82%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

321.07M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NJ.MSXHSG 5 09.15.2032	MIDDLESEX CNTY N J IMPT AUTH RESIDENTIAL REV 5%	2.01%	5,925,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.85%	5,690,000
3	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.72%	5,500,000
4	CA.LOSAPT 5.25 05.15.2046	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.63%	5,110,000
5	NY.NYCUTL 5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.63%	5,255,000
6	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.38%	4,425,000
7	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.35%	1.23%	4,000,000
8	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 1.4%	1.14%	3,725,000
9	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.13%	3,605,000
10	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.10%	3,340,000
11	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.09%	3,380,000
12	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 1.3%	1.01%	3,310,000
13	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	0.97%	2,975,000
14	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.96%	3,000,000
15	NY.NYSHGR 4.12 08.15.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%	0.94%	3,260,000
16	WA.WASHSG 06.01.2037	WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.9%	0.92%	3,000,000
17	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.88%	2,815,000
18	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	2,690,000
19	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.84%	2,680,000
20	TX.TAREDU 08.01.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 1.15%	0.81%	2,650,000
21	TX.FHPSCD 5 02.15.2055	FRENSHIP TEX INDPT SCH DIST 5%	0.81%	2,620,000
22	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.80%	2,520,000
23	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.77%	2,385,000
24	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 1.35%	0.74%	2,400,000
25	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	2,135,000

Showing 25 of 395 holdings

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As of Aug 31, 2026