NMNLX Holdings Information

NMNLX is a mutual fund with a total of 386 individual holdings.

Total Holdings

386

Top 10 Percentage

15.19%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

307.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	North Tex Mun Wtr Dist 4%	2.95%	9,070,000
2	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.91%	5,690,000
3	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.67%	5,110,000
4	n/a	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%	1.53%	4,700,000
5	n/a	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.39%	4,425,000
6	n/a	INDIANA MUN PWR AGY PWR SUPPLY SYS REV 2.55%	1.30%	4,000,000
7	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.19%	3,605,000
8	AL.ESDPWR 07.01.2054	ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV 5.25%	1.11%	3,380,000
9	NC.CHAMED 01.15.2048	CHARLOTTE-MECKLENBURG HOSP AUTH N C HEALTH CARE SYS REV 2.6%	1.08%	3,310,000
10	n/a	Essex Cnty Ny Capital Resource Essdev 07/48 Fixed Oid 5.125	1.06%	3,350,000
11	n/a	New Jersey St Transprtn Trust Njstrn 06/43 Fixed 5	1.05%	3,290,000
12	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	1.00%	2,975,000
13	n/a	New Jersey St Transprtn Trust Njstrn 06/38 Fixed 5	0.99%	2,975,000
14	TX.TXSUTL 01.01.2055	TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	0.97%	3,000,000
15	WA.WASHSG 06.01.2037	WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.9%	0.94%	3,000,000
16	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	0.93%	2,815,000
17	n/a	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%	0.91%	3,260,000
18	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	2,690,000
19	TX.TXSWTR 5 10.15.2047	TEXAS WTR DEV BRD REV 5%	0.86%	2,680,000
20	n/a	NEW YORK CITY NY TRUST FOR CUL NYCFAC 12/36 FIXED 5	0.83%	2,450,000
21	GA.MAIUTL 06.01.2055	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.79%	2,385,000
22	OH.FRAMED 11.01.2042	FRANKLIN CNTY OHIO HOSP REV 2.6%	0.78%	2,400,000
23	n/a	ALABAMA ST TOLL ROAD BRIDGE ATRTRN 01/66 FIXED OID 5	0.76%	2,500,000
24	n/a	Missouri St Hlth Eductnl Fac Mosmed 07/41 Fixed 5	0.74%	2,300,000
25	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	0.71%	2,135,000

Showing 25 of 386 holdings

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As of Sep 30, 2026