NMNAX Holdings Information

NMNAX is a mutual fund with a total of 412 individual holdings.

Total Holdings

412

Top 10 Percentage

14.02%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

334.89M

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%	2.02%	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%	1.74%	5,500,000
4	NY.NYCUTL 5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.67%	5,255,000
5	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.41%	4,425,000
6	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.12%	3,605,000
7	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.10%	3,380,000
8	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.09%	3,340,000
9	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.03%	4,360,000
10	NY.NYSHGR 4.12 08.15.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%	1.00%	3,385,000
11	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	1.00%	2,975,000
12	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.98%	3,000,000
13	WA.WASHSG 06.01.2037	WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.9%	0.91%	3,000,000
14	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.88%	2,690,000
15	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.88%	2,815,000
16	TX.FHPSCD 5 02.15.2055	FRENSHIP TEX INDPT SCH DIST 5%	0.85%	2,720,000
17	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.85%	2,680,000
18	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.80%	2,520,000
19	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.78%	2,385,000
20	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	0.75%	2,500,000
21	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.69%	2,135,000
22	AZ.PHOMED 11.15.2052	PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0.95%	0.69%	2,275,000
23	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	0.68%	2,000,000
24	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.65%	2,000,000
25	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	2,000,000

Showing 25 of 412 holdings

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As of Jun 30, 2026