NSMIX Holdings Information

NSMIX is a mutual fund with a total of 193 individual holdings.

Total Holdings

193

Top 10 Percentage

14.81%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

302.84M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity Funds - MuniCash	2.35%	7,185,206
2	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.73%	5,000,000
3	NY.PORTRN 5 09.15.2029	PORT AUTH N Y & N J 5%	1.72%	5,000,000
4	OK.OKSDEV 5 04.01.2032	OKLAHOMA ST INDS AUTH EDL FACS LEASE REV 5%	1.50%	4,000,000
5	NY.NYC 5 08.01.2027	NEW YORK N Y 5%	1.39%	4,000,000
6	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5%	1.37%	4,000,000
7	IL.ILS 5 05.01.2032	ILLINOIS ST 5%	1.28%	3,500,000
8	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV 5%	1.19%	3,250,000
9	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	1.16%	3,250,000
10	PA.GEIMED 04.01.2043	GEISINGER AUTH PA HEALTH SYS REV 5%	1.12%	3,350,000
11	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	1.10%	3,000,000
12	NY.LSLPWR 5 09.01.2029	LONG IS PWR AUTH N Y ELEC SYS REV 5%	1.09%	3,000,000
13	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.08%	3,200,000
14	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	1.07%	3,000,000
15	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	1.06%	3,000,000
16	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J 5%	1.05%	3,000,000
17	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV 5%	1.01%	2,720,000
18	MA.PIOTRN 4 07.10.2026	PIONEER VALLEY TRAN AUTH MASS 4%	1.00%	3,000,000
19	IN.INSENV 03.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL REV 4%	1.00%	3,000,000
20	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV 3.4%	0.99%	3,000,000
21	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV 5%	0.96%	2,870,000
22	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV 5%	0.95%	2,750,000
23	NY.NYC 03.01.2040	NEW YORK N Y 1.2%	0.93%	2,850,000
24	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS 5%	0.88%	2,500,000
25	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV 5%	0.87%	2,500,000

Showing 25 of 193 holdings

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As of Dec 31, 2025