NMTRX Holdings Information

NMTRX is a mutual fund with a total of 686 individual holdings.

Total Holdings

686

Top 10 Percentage

8.28%

Asset Class

Fixed Income

Fund Category

Miscellaneous Fixed Income

Assets

1.54B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NH.NFADEV 5.5 06.01.2050	National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A	1.03%	15,000,000
2	NY.NYTTRN 5 10.01.2040	New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment	0.89%	13,500,000
3	VA.VASDEV 5 12.31.2049	Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017	0.86%	13,440,000
4	VA.CHBTRN 5 07.01.2046	Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016	0.86%	13,200,000
5	NV.CLAWTR 5 07.01.2047	Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023	0.84%	12,335,000
6	LA.LASFAC 5.75 09.01.2064	Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2	0.84%	12,500,000
7	NY.TRBTRN 5.5 05.15.2063	Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A	0.80%	11,505,000
8	MN.DULDEV 5.25 02.15.2058	Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A	0.74%	11,415,000
9	MI.MISGEN 5 12.31.2043	Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018	0.71%	11,000,000
10	n/a	Lakeland, Florida, Energy System Revenue Bonds, Series 2021	0.71%	10,000,000
11	NY.NYTTRN 6 06.30.2050	New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project,	0.70%	10,000,000
12	MO.STLAPT 5.25 07.01.2054	Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A	0.69%	10,000,000
13	WI.PUBMED 5.5 06.01.2055	Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A	0.68%	10,000,000
14	FL.TAMMED 4 07.01.2045	Tampa, Florida, Hospital Revenue Bonds, H. Lee Moffitt Cancer Center Project, Series 2020B	0.67%	11,195,000
15	PA.PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015	0.65%	10,000,000
16	n/a	Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A	0.65%	10,000,000
17	GU.GMSUTL 5.25 07.01.2050	Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Series 2025A	0.64%	9,500,000
18	n/a	Wasatch County School District Local Building Authority, Utah, Lease Revenue Bonds, Board of Education Series 2022	0.61%	8,820,000
19	FL.MMBMED 5 11.15.2039	Miami Beach Health Facilities Authority, Florida, Hospital Revenue Bonds, Mount Sinai Medical Center of Florida Project, Refunding 2014	0.60%	9,250,000
20	CO.COSCTF 6 12.15.2040	State of Colorado, Rural Colorado, Certificates of Participation, Series 2022	0.59%	7,870,000
21	NY.NYSHGR 5 07.01.2032	Dormitory Authority of the State of New York, Revenue Bonds, Icahn School of Medicine at Mount Sinai, Refunding Series 2015A	0.58%	9,000,000
22	MN.ROCMED 4.38 11.15.2053	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2025A	0.58%	8,965,000
23	n/a	Houston, Texas, Combined Utility System Revenue Bonds, Combined First Lien Refunding Series 2024A	0.55%	8,000,000
24	MS.MSSMED 5 09.01.2046	Mississippi Hospital Equipment and Facilities Authority, Revenue Bonds, Baptist Memorial Healthcare, Series 2016A	0.55%	8,500,000
25	WI.PUBGEN 5 06.01.2041	Public Finance Authority, Tax Increment, Revenue Senior Bonds, Miami, Miami World Center Project, Series 2024A - Public Finance Authority, Wisconsin, Tax Increment Revenue Senior Bonds, World Center Project Series 2024A	0.55%	8,315,000

Showing 25 of 686 holdings

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As of Oct 31, 2025