NSMIX Holdings Information

NSMIX is a mutual fund with a total of 174 individual holdings.

Total Holdings

174

Top 10 Percentage

18.92%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

263.09M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	5.56%	14,334,494
2	NY.PORTRN 5 09.15.2029	PORT AUTH N Y & N J	2.03%	5,000,000
3	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	2.03%	5,000,000
4	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN	1.62%	4,000,000
5	NY.NYSHGR 5 03.15.2029	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV	1.36%	3,250,000
6	TX.HOUAPT 5 07.01.2031	HOUSTON TEX ARPT SYS REV	1.35%	3,250,000
7	AL.SEEPWR 5 10.01.2030	SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV	1.25%	3,000,000
8	WA.WASMED 08.15.2055	WASHINGTON ST HEALTH CARE FACS AUTH REV	1.25%	3,000,000
9	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST	1.24%	3,000,000
10	NY.PORTRN 5 09.01.2028	PORT AUTH N Y & N J	1.23%	3,000,000
11	IN.INSENV 03.01.2038	INDIANA ST FIN AUTH ENVIRONMENTAL REV	1.18%	3,000,000
12	TX.MNRMFH 11.01.2042	MANOR HSG PUB FAC CORP TEX MULTIFAMILY HSG REV	1.18%	3,000,000
13	NJ.NJSTRN 5 01.01.2031	NEW JERSEY ST TPK AUTH TPK REV	1.14%	2,720,000
14	IA.PEFUTL 09.01.2049	PEFA INC IOWA GAS PROJ REV	1.14%	2,870,000
15	VA.FAIMFH 01.01.2045	FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV	1.09%	2,750,000
16	TX.UNIHGR 5 08.15.2028	UNIVERSITY TEX UNIV REVS	1.04%	2,500,000
17	CO.DENAPT 5 11.15.2028	DENVER COLO CITY & CNTY ARPT REV	1.02%	2,500,000
18	TX.MATPOL 4.25 05.01.2030	MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV	1.00%	2,500,000
19	AZ.CHADEV 09.01.2042	CHANDLER ARIZ INDL DEV AUTH INDL DEV REV	1.00%	2,500,000
20	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV	0.99%	2,400,000
21	OH.OHSDEV 11.01.2039	OHIO ST AIR QUALITY DEV AUTH REV	0.98%	2,500,000
22	MI.MISHSG 3.62 10.01.2029	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.98%	2,500,000
23	MI.MISHSG 3.7 04.01.2030	MICHIGAN ST HSG DEV AUTH RENT HSG REV	0.97%	2,500,000
24	NY.LSLPWR 09.01.2049	LONG IS PWR AUTH N Y ELEC SYS REV	0.97%	2,500,000
25	CA.WSHSCD 0 09.01.2026	WM S HART CALIF UN HIGH SCH DIST	0.97%	2,500,000

Showing 25 of 174 holdings

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As of Jul 31, 2026