NEMUX Mutual Fund

NEMUX Mutual Fund

NAV$8.61
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Showing top 44 of 44 holdings · as of Jul 31, 2026
NEMUX holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049
7.55%		7.5%$1.97M
2DebtNebraska Investment Finance Authority
7.50%		15.1%$1.96M
3—Omaha Pub Pwr Dist Neb 52/01/2031
4.16%		19.2%$1.08M
4DebtOmaha Public Power District
4.09%		23.3%$1.07M
5—Nebraska State Colleges Neshgr 07/48 Fixed 5
3.92%		27.2%$1.02M
6DebtSoutheast Community College Area
3.92%		31.1%$1.02M
7DebtOtoe County School District No 501/Ne
3.88%		35.0%$1.01M
8DebtOtoe County School District No 501/Ne
3.86%		38.9%$1.01M
9DebtCuster Public Power District
3.79%		42.7%$989.3K
10DebtCity Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
3.48%		46.1%$908.3K
11DebtCity Of Bellevue Ne
3.32%		49.5%$864.7K
12DebtFremont School District
2.92%		52.4%$760.9K
13—Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 4 2044-12-15
2.87%		55.3%$747.5K
14DebtFremont School District
2.74%		58.0%$713.3K
15DebtCounty Of Butler Ne
2.33%		60.3%$608.7K
16DebtYork County School District No 96
2.26%		62.6%$589.2K
17DebtFillmore County School District No 25
2.22%		64.8%$579.8K
18DebtCity Of Nebraska City Ne
2.09%		66.9%$545.1K
19DebtPapillion-La Vista School District No 27
2.08%		69.0%$541.3K
20DebtCity Of David City Ne Electric Utility Revenue
2.04%		71.0%$530.9K
21DebtCity Of Fremont Ne
2.00%		73.0%$521.9K
22DebtCity Of Mccook Ne
2.00%		75.0%$521.5K
23DebtCity Of Henderson Ne
1.89%		76.9%$493.9K
24DebtBroken Bow Public Schools
1.79%		78.7%$467.8K
25DebtNance County School District No 30
1.79%		80.5%$467.2K
26DebtCity Of Henderson Ne
1.73%		82.2%$452.0K
27DebtNance County School District No 30
1.72%		83.9%$447.2K
28DebtFremont School District
1.61%		85.6%$418.5K
29DebtDouglas County Sanitary & Improvement District No 404
1.41%		87.0%$366.9K
30DebtWestside Community Schools
1.36%		88.3%$355.3K
31DebtFremont School District
1.23%		89.6%$320.2K
32DebtCity Of Wahoo Ne
1.23%		90.8%$320.4K
33DebtCity Of Mccook Ne
1.00%		91.8%$261.5K
34DebtCity Of Nebraska City Ne
0.98%		92.8%$255.2K
35DebtNebraska Investment Finance Authority
0.96%		93.7%$250.1K
36DebtFremont School District
0.87%		94.6%$225.6K
37DebtPierce Public Schools - District No 70-0002
0.81%		95.4%$211.4K
38DebtCity Of North Platte Ne
0.80%		96.2%$208.6K
39DebtCity Of Henderson Ne
0.79%		97.0%$207.1K
40DebtCity Of Nebraska City Ne
0.77%		97.8%$200.5K
41DebtCity Of Hartington Ne
0.74%		98.5%$193.9K
42DebtPierce Public Schools - District No 70-0002
0.60%		99.1%$156.4K
43DebtCity Of David City Ne Electric Utility Revenue
0.52%		99.6%$135.2K
44DebtCity Of Nebraska City Ne
0.38%		100.0%$99.3K
Not reported for this fund: shares, share changes, sector, industry.

NEMUX Mutual Fund All Holdings

NEMUX holdings total 40 positions. The top 10 holdings account for 46.1% of the fund, led by Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049 at 7.5%, Nebraska Investment Finance Authority 4.500% 09/01/2044 4.5 09/01/2044 at 7.5%, Omaha Pub Pwr Dist Neb 52/01/2031 at 4.2%.

NEMUX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets.

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