NSMMX Holdings Information

NSMMX is a mutual fund with a total of 172 individual holdings.

Total Holdings

172

Top 10 Percentage

15.04%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

254.65M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO	2.10%	5,000,000
2	NY.PORTRN 5 09.15.2029	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	2.08%	5,000,000
3	NJ.NJSHGR 5 12.01.2028	NEW JERSEY ST HIGHER ED ASSISTANCE AUTH	1.68%	4,000,000
4	TX.HOUAPT 5 07.01.2031	City of Houston TX Airport System Revenue - HOUSTON TX ARPT SYS REVENUE	1.42%	3,250,000
5	NY.NYSHGR 5 03.15.2029	New York State Dormitory Authority - NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE	1.40%	3,250,000
6	CA.LOSSCD 5 07.01.2029	Los Angeles Unified School District/CA - LOS ANGELES CA UNIF SCH DIST	1.30%	3,000,000
7	AL.SEEPWR 5 10.01.2030	Southeast Energy Authority A Cooperative District - SOUTHEAST ENERGY AUTHORITY A COOPERATIVE	1.29%	3,000,000
8	WA.WASMED 08.15.2055	Washington Health Care Facilities Authority - WASHINGTON ST HLTH CARE FACS AUTH	1.28%	3,000,000
9	NY.PORTRN 5 09.01.2028	Port Authority of New York & New Jersey - PORT AUTH OF NEW YORK & NEW JERSEY NY	1.27%	3,000,000
10	n/a	Indiana Finance Authority - INDIANA ST FIN AUTH ENVRNMNTL REVENUE	1.22%	3,000,000
11	TX.MNRMFH 11.01.2042	Manor Housing Public Facility Corp - MANOR HSG PUBLIC FAC CORP TX MF HSG REVENUE	1.21%	3,000,000
12	NJ.NJSTRN 5 01.01.2031	New Jersey Turnpike Authority - NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE	1.20%	2,720,000
13	IA.PEFUTL 09.01.2049	PEFA INC IA GAS PROJ REVENUE	1.16%	2,870,000
14	VA.FAIMFH 01.01.2045	Fairfax County Redevelopment & Housing Authority - FAIRFAX CNTY VA REDEV & HSG AUTH MF HSG REVENUE	1.13%	2,750,000
15	TX.UNIHGR 5 08.15.2028	Board of Regents of the University of Texas System - UNIV OF TEXAS TX UNIV REVENUES	1.06%	2,500,000
16	CO.DENAPT 5 11.15.2028	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	1.06%	2,500,000
17	TX.MATPOL 4.25 05.01.2030	Matagorda County Navigation District No 1 - MATAGORDA CNTY TX NAV DIST #1	1.03%	2,500,000
18	KY.KYSPWR 06.01.2055	Kentucky Public Energy Authority - KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE	1.02%	2,400,000
19	AZ.CHADEV 09.01.2042	Chandler Industrial Development Authority - CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE	1.02%	2,500,000
20	OH.OHSDEV 11.01.2039	Ohio Air Quality Development Authority - OHIO ST AIR QUALITY DEV AUTH	1.01%	2,500,000
21	NY.NYC 5 08.01.2029	NEW YORK CITY OF	1.01%	2,345,000
22	WI.WISMED 5 08.01.2027	Wisconsin Health & Educational Facilities Authority - WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE	1.01%	2,500,000
23	n/a	Michigan State Housing Development Authority - MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	1.01%	2,500,000
24	MI.MISHSG 3.7 04.01.2030	Michigan State Housing Development Authority - MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE	1.01%	2,500,000
25	NY.LSLPWR 09.01.2049	Long Island Power Authority - LONG ISLAND NY PWR AUTH ELEC SYS REVENUE	1.00%	2,500,000

Showing 25 of 172 holdings

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As of Apr 30, 2026