NMNCX Holdings Information

NMNCX is a mutual fund with a total of 406 individual holdings.

Total Holdings

406

Top 10 Percentage

15.21%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

327.02M

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%	1.98%	5,925,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.82%	5,690,000
3	IN.INSPWR 01.01.2042	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 1.4%	1.81%	6,000,000
4	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	1.70%	5,500,000
5	NY.NYC 04.01.2038	NEW YORK N Y 1.3%	1.63%	5,400,000
6	NY.NYCUTL 5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	1.62%	5,255,000
7	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.38%	4,425,000
8	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.12%	3,605,000
9	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.08%	3,380,000
10	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.08%	3,340,000
11	NY.NYSHGR 4.12 08.15.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%	0.98%	3,385,000
12	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	0.97%	2,975,000
13	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	0.96%	3,000,000
14	WA.WASHSG 06.01.2037	WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.9%	0.91%	3,000,000
15	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.87%	2,815,000
16	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	2,690,000
17	TX.FHPSCD 5 02.15.2055	FRENSHIP TEX INDPT SCH DIST 5%	0.84%	2,720,000
18	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.84%	2,680,000
19	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	0.79%	2,520,000
20	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.76%	2,385,000
21	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	0.75%	2,500,000
22	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 1.45%	0.72%	2,400,000
23	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.68%	2,135,000
24	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	0.66%	2,000,000
25	WV.WVSMED 6 09.01.2053	WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%	0.64%	2,000,000

Showing 25 of 406 holdings

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As of Jul 31, 2026