NMVAX Holdings Information

NMVAX is a mutual fund with a total of 245 individual holdings.

Total Holdings

245

Top 10 Percentage

14.06%

Asset Class

Fixed Income

Fund Category

Muni Single State Long

Assets

562.01M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VA.UNIHGR 5 04.01.2039	UNIVERSITY VA UNIV REVS 5%	1.79%	9,355,000
2	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.68%	9,345,000
3	DC.METAPT 0 10.01.2036	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	1.63%	13,000,000
4	DC.DCTTRN 5.25 07.15.2059	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25%	1.47%	7,530,000
5	n/a	Us Dollars	1.41%	7,575,557
6	VA.VASMED 4 12.01.2049	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 4%	1.39%	8,500,000
7	VA.NEWMED 5 07.01.2046	NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5%	1.38%	7,500,000
8	VA.VASMED 5 07.01.2046	VIRGINIA COMWLTH UNIV HEALTH SYS AUTH REV 5%	1.22%	6,500,000
9	VA.ROADEV 5 07.01.2047	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 5%	1.06%	5,250,000
10	VA.VASDEV 5 12.31.2049	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	1.05%	5,825,000
11	VA.ARL 5 06.15.2038	ARLINGTON CNTY VA 5%	1.04%	5,000,000
12	VA.ROADEV 4 07.01.2051	ROANOKE VA ECONOMIC DEV AUTH HOSP REV 4%	1.03%	6,000,000
13	DC.METAPT 6.5 10.01.2041	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5%	1.01%	5,250,000
14	VA.VASMED 5 10.01.2041	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5%	1.00%	5,000,000
15	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH REV 5%	0.98%	5,250,000
16	VA.VASMED 5.25 06.15.2050	VIRGINIA SMALL BUSINESS FING AUTH HEALTHCARE FACS REV 5.25%	0.96%	4,980,000
17	VA.FAIDEV 5 05.15.2051	FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE REV 5%	0.96%	5,000,000
18	VA.TOBGEN 5 06.01.2047	TOBACCO SETTLEMENT FING CORP VA 5%	0.96%	6,155,000
19	DC.DCTGEN 5 07.01.2043	WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5%	0.94%	5,000,000
20	VA.UNIHGR 5 04.01.2046	UNIVERSITY VA UNIV REVS 5%	0.94%	5,000,000
21	VA.UNIHGR 5 04.01.2047	UNIVERSITY VA UNIV REVS 5%	0.94%	5,000,000
22	VA.CHBTRN 5 07.01.2046	CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%	0.90%	4,830,000
23	PA.BEAPOL 01.01.2035	BEAVER CNTY PA INDL DEV AUTH POLLUTN CTL REV 4.75%	0.85%	4,300,000
24	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	0.82%	4,500,000
25	DC.METAPT 0 10.01.2034	METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 0%	0.81%	5,850,000

Showing 25 of 245 holdings

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As of Dec 31, 2025