NMUIX Holdings Information

NMUIX is a mutual fund with a total of 218 individual holdings.

Total Holdings

218

Top 10 Percentage

20.48%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

200.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	2.71%	5,065,000
2	NY.NYCUTL 5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.70%	5,255,000
3	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.32%	4,500,000
4	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.30%	4,425,000
5	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.86%	3,730,000
6	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.85%	3,605,000
7	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.80%	3,340,000
8	NY.NYSHGR 4.12 08.15.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%	1.68%	3,485,000
9	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	1.66%	2,975,000
10	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 3.4%	1.59%	3,200,000
11	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	1.59%	3,000,000
12	WA.WASHSG 06.01.2037	WASHINGTON ST HSG FIN COMMN MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 3.9%	1.49%	3,000,000
13	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.44%	2,815,000
14	TX.FHPSCD 5 02.15.2055	FRENSHIP TEX INDPT SCH DIST 5%	1.41%	2,720,000
15	MI.EASHGR 03.01.2052	EASTERN MICH UNIV REVS 3.45%	1.39%	2,800,000
16	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.32%	2,520,000
17	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.24%	2,500,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.23%	3,110,000
19	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.14%	2,135,000
20	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	1.12%	2,000,000
21	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.06%	2,000,000
22	IL.ILSGEN 07.15.2055	ILLINOIS FIN AUTH REV 3.4%	1.05%	2,100,000
23	TX.AUSAPT 5.25 11.15.2056	AUSTIN TEX ARPT SYS REV 5.25%	1.02%	2,000,000
24	NY.NYCHSG 2.15 08.01.2035	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	1.01%	2,375,000
25	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	1.00%	1,770,000

Showing 25 of 218 holdings

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As of Apr 30, 2026