NAAGX Mutual Fund

NAAGX Mutual Fund

NAV$8.57
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Showing top 50 of 145 holdings · as of Aug 31, 2026
NAAGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cwlth Of Massachusett 01/11/2052Financials · Banks
3.54%		3.5%15,000,000$15.21MFinancialsBanks
2—Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023GFinancials · Diversified Financial Services
2.49%		6.0%11,000,000$10.68MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01
2.40%		8.4%10,000,000$10.32M
4—University Of Massachusetts Building Authority, Project Revenue Bonds, Senior Series 2022-1
2.12%		10.6%9,000,000$9.11M
5—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2019C
1.98%		12.5%8,335,000$8.50M
6—Massachusetts Development Finance Agency, Revenue Bonds, Mass General Brigham, Series 2024D 5 2047-07-01
1.85%		14.4%7,645,000$7.93M
7DebtMassachusetts St Ma St
1.71%		16.1%7,000,000$7.32M
8DebtGreater Fall River Vocational School District
1.64%		17.7%6,960,000$7.04M
9DebtMass Dfa Worcester Polytechnic 17B
1.64%		19.4%7,000,000$7.04M
10—Town of Lincoln
1.61%		21.0%7,400,000$6.93M
11DebtMassachusetts School Building Authority
1.51%		22.5%6,380,000$6.50M
12DebtMassachusetts St Dev Fin Agy R
1.46%		24.0%6,210,000$6.26M
13—Massachusetts-C 5 6/53 5
1.42%		25.4%6,000,000$6.12M
14—Massachusetts Development Finance Agency, Revenue Bonds, Emerson College, Series 2017a
1.40%		26.8%6,020,000$6.02M
15DebtMassachusetts Development Finance Agency
1.33%		28.1%5,700,000$5.70M
16—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.28%		29.4%5,840,000$5.51M
17—University Of Massachusetts Bldg Auth
1.22%		30.6%5,550,000$5.22M
18DebtMass Dfa Berklee College Music
1.21%		31.8%5,165,000$5.17M
19—Massachusetts Bay Transportation A 57/01/2051
1.20%		33.0%5,000,000$5.13M
20—Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2018A 5 53693 2047-01-01
1.18%		34.2%5,000,000$5.05M
21—Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017b
1.17%		35.4%5,000,000$5.04M
22—Taunton, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2024
1.15%		36.5%5,535,000$4.95M
23—Boston Mass 5% Feb 01, 2043
1.08%		37.6%4,375,000$4.62M
24DebtPuerto Rico Sales Tax Financing Corp Sa
1.04%		38.6%4,725,000$4.47M
25—Greater Fall River Regional Vocational Technical School District, Massachusetts, State Qualified General Obligation Bonds, School Project Loan, Chapte
0.99%		39.6%4,060,000$4.23M
26—Boston, Massachusetts, General Obligation Bonds, Series 2025A
0.93%		40.6%3,800,000$3.99M
27DebtBoston Wtr & Swr Comn Rev 18A
0.91%		41.5%4,000,000$3.92M
28DebtMassachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2023A-1
0.85%		42.3%3,525,000$3.64M
29DebtE Longmeadow Twn
0.82%		43.1%4,000,000$3.51M
30—Massachusetts Port Authority, Revenue Bonds, Series 2019C 5 2049-07-01
0.82%		44.0%3,500,000$3.51M
31DebtMassachusetts St Dev Fin Agy Rev 5%
0.79%		44.7%3,285,000$3.40M
32DebtCommonwealth Of Massachusetts
0.78%		45.5%3,000,000$3.36M
33—North Attleborough, Massachusetts, General Obligation Bonds, Municipal Purpose Loan, Series 2026 4.125 2055-03-15
0.78%		46.3%3,760,000$3.37M
34—Ma Dev Fin Agy-Q 5 12/47
0.77%		47.1%3,235,000$3.32M
35—Webster, Massachusetts, General Obligation Bonds, Qualified School Project, Chapter 70B, Loan Series
0.77%		47.8%3,440,000$3.31M
36—Massachusetts Development Finance Agency, Revenue Bonds, Lahey Health System Obligated Group Issue, Series 2015f
0.76%		48.6%3,280,000$3.28M
37—Massachusetts Development Finance Agency, Revenue Bonds, Northeastern University Issue, Series 2026A
0.74%		49.3%3,000,000$3.16M
38—Puerto Rico Sales Tax Fing Cor Regd Oid B/e 4.55000000
0.73%		50.1%3,177,000$3.15M
39—Massachusetts Development Finance Authority, Revenue Bonds, Olin College, Refunding Series 2023G
0.72%		50.8%3,000,000$3.08M
40DebtPrcutl
0.72%		51.5%3,000,000$3.11M
41—Massachusetts Bay Transportation Authority Sales Tax Revenue
0.72%		52.2%3,065,000$3.08M
42—Quincy, Massachusetts, General Obligation Bonds, Municipal Purpose Loan Series 2022B
0.72%		53.0%3,000,000$3.08M
43—Massachusetts St Sch Bldg Auth 5% Aug 15, 2050
0.71%		53.7%3,020,000$3.06M
44—Massachusetts Port Authority 5.5 2051-07-01
0.67%		54.3%2,740,000$2.89M
45—Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
0.65%		55.0%2,805,000$2.81M
46—Massachusetts St Dev Fin Agy Revenue
0.65%		55.6%3,000,000$2.79M
47—Massachusetts Housing Finance Agency, Housing Bonds, Green Series 2025C-1 4.85 56949 2055-12-01
0.65%		56.3%2,950,000$2.80M
48DebtMass Hfa Hsg 22C-1
0.63%		56.9%2,685,000$2.72M
49DebtPrc
0.62%		57.5%3,000,000$2.67M
50—Massachusetts Port Authority, Revenue Bonds, Series 2021E
0.59%		58.1%2,500,000$2.53M
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Not reported for this fund: share changes.
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NAAGX Mutual Fund All Holdings

NAAGX holdings total 161 positions. The top 10 holdings account for 21.0% of the fund, led by Cwlth Of Massachusett 01/11/2052 at 3.5%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Medical Center Issue, Series 2023G at 2.5%, Massachusetts Development Finance Agency, Revenue Bonds, Boston Children'S Hospital Series 2024T 5.25 2054-03-01 at 2.4%.

NAAGX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 27.6%.

NAAGX sectors provide a detailed breakdown. NAAGX overlap shows how holdings compare to other funds in your portfolio.