NMUIX Holdings Information

NMUIX is a mutual fund with a total of 221 individual holdings.

Total Holdings

221

Top 10 Percentage

20.66%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

196.83M

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%	2.65%	5,065,000
2	NY.NYCUTL 5 06.15.2056	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	2.64%	5,255,000
3	IL.CHITRN 5.25 01.01.2061	CHICAGO ILL O HARE INTL ARPT REV 5.25%	2.27%	4,500,000
4	NY.NYSGEN 5 03.15.2050	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	2.24%	4,425,000
5	NY.NYC 5 10.01.2038	NEW YORK N Y 5%	1.87%	3,475,000
6	NY.NYCGEN 5 05.01.2040	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%	1.83%	3,730,000
7	IL.ILS 5 11.01.2027	ILLINOIS ST 5%	1.82%	3,605,000
8	TX.TAREDU 11.15.2050	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 2.7%	1.80%	3,675,000
9	IL.COOGEN 5 11.15.2031	COOK CNTY ILL SALES TAX REV 5%	1.77%	3,340,000
10	TX.HAREDU 12.01.2060	HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 2.8%	1.76%	3,595,000
11	NY.NYSHGR 4.12 08.15.2046	NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.125%	1.64%	3,485,000
12	MS.MSSDEV 11.01.2035	MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 2.8%	1.57%	3,200,000
13	TX.HOUFAC 5.5 09.01.2058	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5.5%	1.56%	3,000,000
14	MI.EASHGR 03.01.2052	EASTERN MICH UNIV REVS 2.85%	1.45%	2,955,000
15	IL.ILS 5 11.01.2028	ILLINOIS ST 5%	1.42%	2,815,000
16	TX.FHPSCD 5 02.15.2055	FRENSHIP TEX INDPT SCH DIST 5%	1.37%	2,720,000
17	NE.CENPWR 05.01.2054	CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5%	1.31%	2,520,000
18	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	1.23%	3,110,000
19	GA.MONPOL 07.01.2049	MONROE CNTY GA DEV AUTH POLLUTION CTL REV 1%	1.21%	2,500,000
20	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.11%	2,135,000
21	WA.WAS 5 08.01.2039	WASHINGTON ST 5%	1.09%	2,000,000
22	IL.ILSGEN 08.01.2043	ILLINOIS FIN AUTH REV 2.65%	1.07%	2,185,000
23	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	1.04%	2,000,000
24	MA.MAS 5 01.01.2035	MASSACHUSETTS ST 5%	0.98%	1,770,000
25	NY.NYCHSG 2.15 08.01.2035	NEW YORK N Y CITY HSG DEV CORP REV 2.15%	0.98%	2,375,000

Showing 25 of 221 holdings

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As of Mar 31, 2026