NSAOX Holdings Information

NSAOX is a mutual fund with a total of 739 individual holdings.

Total Holdings

739

Top 10 Percentage

9.63%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

1.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FL.FLSDEV 07.01.2057	FLORIDA DEV FIN CORP REV 10%	1.17%	20,395,000
2	MA.MASDEV 5 07.01.2035	MASSACHUSETTS ST DEV FIN AGY REV 5%	1.13%	11,545,000
3	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.11%	11,955,000
4	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	1.05%	11,800,000
5	AL.BBEUTL 05.01.2056	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.92%	10,250,000
6	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4.25%	0.89%	10,000,000
7	MI.MISFIN 5 11.15.2041	MICHIGAN FIN AUTH REV 5%	0.88%	10,000,000
8	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	0.85%	9,871,190
9	NV.CLASCD 5 06.15.2039	CLARK CNTY NEV SCH DIST 5%	0.84%	8,495,000
10	CO.PAPGEN 5 12.01.2039	PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5%	0.79%	10,025,000
11	TX.PTBDEV 4.1 01.01.2028	PORT BEAUMONT TEX INDL DEV AUTH FAC REV 4.1%	0.72%	8,905,000
12	CO.COSEDU 6.88 02.01.2059	COLORADO EDL & CULTURAL FACS AUTH REV 6.88%	0.72%	7,650,000
13	CO.PICDEV 6.5 12.01.2034	PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%	0.69%	7,895,000
14	n/a	Us Dollars	0.68%	7,778,081
15	TX.SEG 5.5 09.01.2049	SEGUIN TEX 5.5%	0.66%	6,825,000
16	TX.GTCEDU 5.25 06.01.2049	GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%	0.65%	7,300,000
17	AZ.AZSEDU 5 07.01.2051	ARIZONA INDL DEV AUTH ED REV 5%	0.62%	8,000,000
18	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.62%	6,992,533
19	TX.HOUFAC 0 09.01.2049	HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 0%	0.61%	22,000,000
20	CA.CASPOL 5 07.01.2030	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.60%	6,785,000
21	IL.ILSTRN 5 01.01.2046	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.60%	6,310,000
22	UT.NRDFAC 6.5 03.01.2055	NORDIC VLG PUB INFRASTRUCTURE DIST NO 1 UTAH 6.5%	0.59%	6,400,000
23	IL.ILS 5 09.01.2044	ILLINOIS ST 5%	0.59%	6,340,000
24	WA.WASHSG 3.38 04.20.2037	WASHINGTON ST HSG FIN COMMN 3.38%	0.57%	6,907,436
25	TX.HOUAPT 5.25 07.15.2033	HOUSTON TEX ARPT SYS REV 5.25%	0.56%	5,975,000

Showing 25 of 739 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026