NMNCX Holdings Information

NMNCX is a mutual fund with a total of 220 individual holdings.

Total Holdings

220

Top 10 Percentage

20.48%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

195.76M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PHIDEV 5 12.01.2031	PHILADELPHIA PA AUTH FOR INDL DEV CITY SVC AGREEMENT REV 5%	2.88%	5,040,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.76%	5,065,000
3	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	2.24%	3,900,000
4	CA.CAS 3.25 08.01.2031	CALIFORNIA ST 3.25%	2.18%	4,155,000
5	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.89%	3,605,000
6	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.89%	3,730,000
7	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.87%	3,340,000
8	PA.PASTRN 5 12.01.2046	PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 5%	1.79%	3,420,000
9	MI.EASHGR 03.01.2052	EASTERN MICH UNIV REVS 3.2%	1.51%	3,000,000
10	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.48%	2,815,000
11	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.35%	2,520,000
12	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.29%	3,110,000
13	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.24%	2,500,000
14	WA.WAS 5 02.01.2046	WASHINGTON ST 5%	1.23%	2,300,000
15	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.17%	2,135,000
16	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	1.16%	2,000,000
17	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	1.15%	1,945,000
18	UT.UTSTRN 5 06.15.2031	UTAH TRAN AUTH SALES TAX REV 5%	1.12%	2,005,000
19	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.09%	2,000,000
20	NY.NYSTRN 5 01.01.2045	NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%	1.08%	1,975,000
21	NY.NYCHSG 2.15 08.01.2035	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.05%	2,375,000
22	MA.MASTRN 5 07.01.2040	MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%	1.05%	1,860,000
23	NY.NYCUTL 5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.04%	2,000,000
24	MD.MON 5 11.01.2029	MONTGOMERY CNTY MD 5%	1.02%	1,840,000
25	NY.NYC 5 09.01.2047	NEW YORK N Y 5%	0.99%	1,900,000

Showing 25 of 220 holdings

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As of Jan 31, 2026