NMUIX Holdings Information

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

Total Holdings

218

Top 10 Percentage

20.53%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

337.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GA.MAIUTL 12.01.2054	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	2.72%	5,065,000
2	NY.NYCUTL 5 06.15.2056	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	2.71%	5,255,000
3	IL.CHITRN 5.25 01.01.2061	Chicago O'Hare International Airport - CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE	2.33%	4,500,000
4	NY.NYSGEN 5 03.15.2050	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	2.31%	4,425,000
5	NY.NYCGEN 5 05.01.2040	New York City Transitional Finance Authority Future Tax Secured Revenue - NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE	1.86%	3,730,000
6	IL.ILS 5 11.01.2027	State of Illinois - ILLINOIS ST	1.85%	3,605,000
7	n/a	County of Cook IL Sales Tax Revenue - COOK CNTY IL SALES TAX REVENUE	1.81%	3,340,000
8	NY.NYSHGR 4.12 08.15.2046	New York State Dormitory Authority - NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT	1.69%	3,485,000
9	n/a	City of New York NY - NEW YORK NY	1.66%	2,975,000
10	MS.MSSDEV 11.01.2035	Mississippi Business Finance Corp - MISSISSIPPI ST BUSINESS FIN COMMISSION GULF OPPORTUNITY ZONE	1.60%	3,200,000
11	TX.HOUFAC 5.5 09.01.2058	City of Houston TX Hotel Occupancy Tax & Special Revenue - HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE	1.59%	3,000,000
12	n/a	Washington State Housing Finance Commission - WASHINGTON ST HSG FIN COMMISSION MF TAX-EXEMPT MTGE-BACKED	1.50%	3,000,000
13	IL.ILS 5 11.01.2028	State of Illinois - ILLINOIS ST	1.45%	2,815,000
14	TX.FHPSCD 5 02.15.2055	Frenship Independent School District - FRENSHIP TX INDEP SCH DIST	1.41%	2,720,000
15	n/a	Eastern Michigan University - ESTRN MICHIGAN UNIV REVENUES	1.40%	2,800,000
16	NE.CENPWR 05.01.2054	Central Plains Energy Project - CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE	1.32%	2,520,000
17	GA.MONPOL 07.01.2049	Development Authority of Monroe County/The - MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE	1.24%	2,500,000
18	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	1.23%	3,110,000
19	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.14%	2,135,000
20	WA.WAS 5 08.01.2039	State of Washington - WASHINGTON ST	1.12%	2,000,000
21	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	1.06%	2,000,000
22	IL.ILSGEN 07.15.2055	Illinois Finance Authority - ILLINOIS ST FIN AUTH REVENUE	1.05%	2,100,000
23	TX.AUSAPT 5.25 11.15.2056	City of Austin TX Airport System Revenue - AUSTIN TX ARPT SYS REVENUE	1.02%	2,000,000
24	n/a	New York City Housing Development Corp - NEW YORK CITY NY HSG DEV CORP REVENUE	1.01%	2,375,000
25	MA.MAS 5 01.01.2035	Commonwealth of Massachusetts - MASSACHUSETTS ST	1.01%	1,770,000

Showing 25 of 218 holdings

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As of Apr 30, 2026