NMB Holdings
37 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 68 holdings; the file lists 37.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash | 10.66% | 4,781,471 | $4.8M |
| 2 | HILLSBOROUGH CNTY FLA I 5.5 15NOV54 | 4.37% | 2,000,000 | $2.0M |
| 3 | ATLANTA GA ARPT REV 5.25 01JUL56 | 4.35% | 2,000,000 | $2.0M |
| 4 | MARYLAND ST TRANSN AUTH 5.0 01JUL53 | 4.31% | 2,000,000 | $1.9M |
| 5 | JACKSONVILLE FLA AVIAT 5.25 01OCT55 | 4.18% | 2,000,000 | $1.9M |
| 6 | ALDINE TEX INDPT SCH 4.375 15FEB51 | 3.83% | 2,000,000 | $1.7M |
| 7 | AUSTIN TEX SPL TAX REV 5.25 15NOV56 | 3.28% | 1,500,000 | $1.5M |
| 8 | LEE CNTY FLA ARPT REV 5.5 01OCT51 | 3.25% | 1,500,000 | $1.5M |
| 9 | MIAMI-DADE CNTY FLA SEA 5.5 01OCT56 | 3.22% | 1,500,000 | $1.4M |
| 10 | JEA FLA ELEC SYS REV 5.25 01OCT56 | 3.22% | 1,500,000 | $1.4M |
| 11 | AUSTIN TEX ARPT SYS RE 5.25 15NOV51 | 3.16% | 1,500,000 | $1.4M |
| 12 | NEW JERSEY ST TRANSN T 5.0 15JUN50 | 3.13% | 1,500,000 | $1.4M |
| 13 | OMAHA NEB ARPT AUTH AR 5.25 15DEC54 | 3.10% | 1,500,000 | $1.4M |
| 14 | ALABAMA TOLL RD BRDG + 5.0 01JAN66 | 3.03% | 1,500,000 | $1.4M |
| 15 | PENNSYLVANIA ECONOMIC D 4.5 15DEC51 | 2.83% | 1,500,000 | $1.3M |
| 16 | ALDINE TEX INDPT SCH DI 4.0 15FEB54 | 2.68% | 1,540,000 | $1.2M |
| 17 | NEW YORK ST DORM AUTH S 4.0 15MAR54 | 2.65% | 1,500,000 | $1.2M |
| 18 | METROPOLITAN NASHVILLE 5.0 01JUL51 | 2.65% | 1,250,000 | $1.2M |
| 19 | NEW YORK ST TWY AUTH 4.125 15MAR56 | 2.63% | 1,500,000 | $1.2M |
| 20 | ALABAMA TOLL RD BRDG + 5.5 01JAN61 | 2.21% | 1,000,000 | $993.1K |
| 21 | MICHIGAN ST BLDG AUTH 5.25 15APR60 | 2.18% | 1,000,000 | $976.1K |
| 22 | METROPOLITAN NASHVILLE 5.5 01JUL56 | 2.15% | 1,000,000 | $965.2K |
| 23 | SAN FRANCISCO CALIF CI 5.25 01MAY55 | 2.11% | 1,000,000 | $948.6K |
| 24 | JEA FLA WTR + SWR SYS R 5.0 01OCT56 | 2.07% | 1,000,000 | $927.7K |
| 25 | MISSOURI ST HSG DEV CO 4.95 01NOV50 | 2.06% | 1,000,000 | $922.5K |
Sector Weights
- Cash & Others: 9.71%
- Municipal: 90.29%
Country Weights
- United States: 89.34%
- Other: 10.66%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.