NBPAX Mutual Fund

NBPAX Mutual Fund

NAV$9.55
See how much of NBPAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 247 holdings · as of Jul 31, 2026
Top 10 weight
15.66%
NBPAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCommonwealth Of PennsylvaniaFinancials · Diversified Financial Services
2.71%		2.7%10,000,000$9.74MFinancialsDiversified Financial Services
2—Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019
2.45%		5.2%10,450,000$8.80M--
Sector and industry · Pro
3DebtCity Of Philadelphia Pa
1.56%		6.7%5,160,000$5.58M
4—Net Receivable For Sale Of Vistra Vision Class B Units
1.48%		8.2%-$5.30M
5—Allegheny County Hospital Development Authority, Pennsylvania, Revenue Bonds, Allegheny Health Network Obligated Group Issue, Series 2018A
1.31%		9.5%5,105,000$4.70M
6—Allegheny (County Of), Pa Airport Authority, Series 2021 A, Rb
1.30%		10.8%4,675,000$4.66M
7—Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Capital Appreciation Series 2009e
1.26%		12.1%4,375,000$4.54M
8DebtPennsylvania Turnpike Commission Registration Fee Revenue
1.21%		13.3%4,000,000$4.36M
9—Pennsylvania Housing Finance Agency
1.20%		14.5%5,000,000$4.32M
10—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2021-134A
1.18%		15.7%5,320,000$4.24M
More holdings · Pro
FundXLS Pro
See the other 237 holdings of NBPAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsUrbanizationEnvironmental SolutionsAviation TechnologyLending & Credit

NBPAX Mutual Fund Top Holdings

NBPAX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Commonwealth Of Pennsylvania 4 09/01/2040 at 2.7%, Pennsylvania Economic Development Financing Authority, Revenue Bonds, Pennsylvania-american Water Company, Refunding Series 2019 at 2.5%, City Of Philadelphia Pa 5.25 08/01/2043 at 1.6%.

NBPAX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 15.4%.

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