NMTRX Mutual Fund

NMTRX Mutual Fund

NAV$9.42
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Showing top 50 of 626 holdings · as of Aug 31, 2026
NMTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollars
6.24%		6.2%96,773,435$96.77M--
2—National Fin 5.5% 06/50Financials · Diversified Financial Services
1.01%		7.3%15,000,000$15.60MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtNyttrn
0.88%		8.1%13,500,000$13.71M
4—Louisiana Public Facilities Authority, Series 2024, Rb 5.75 2064-09-01
0.83%		9.0%12,500,000$12.82M
5—Chesapeake Bay Va Bridge & Tunnel Dist 5%, Due 07/01/2046
0.83%		9.8%13,200,000$12.93M
6—Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023
0.82%		10.6%12,335,000$12.70M
7—Atlanta Development Authority/The 5.5 2039-04-01
0.80%		11.4%12,260,000$12.40M
8DebtTriborough Bridge & Tunnel Authority Sales Tax
0.77%		12.2%11,505,000$11.87M
9DebtDuldev
0.74%		12.9%11,415,000$11.43M
10DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.73%		13.7%11,700,000$11.37M
11DebtTulapt
0.72%		14.4%10,000,000$11.12M
12—Michigan St Strategic Fund Ltd Oblg Revenue
0.71%		15.1%11,000,000$11.02M
13—Triborough Bridge & Tunnel Authority, Series 2022A 5 2052-05-15
0.69%		15.8%10,000,000$10.77M
14DebtNew York Transportation Development Corp
0.68%		16.5%10,000,000$10.55M
15—Yuma Industrial Development Authority 5.25% 08-01-2054
0.67%		17.1%10,235,000$10.38M
16DebtCity Of St. Louis Mo Airport Revenue, Series 2024, Rb
0.66%		17.8%10,000,000$10.25M
17—Public Finance Authority Of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A
0.66%		18.4%10,000,000$10.28M
18DebtMet Pier and Expo
0.64%		19.1%10,000,000$9.92M
19—Guam Govt Wtrwks Auth Wtr Ws Guam Wtrwks Auth A
0.62%		19.7%9,500,000$9.58M
20—Miami-Dade Cnty Fla Sea 5.5 01Oct56
0.61%		20.3%9,155,000$9.49M
21—Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
0.60%		20.9%8,820,000$9.29M
22—Hamilton (county Of), Oh (uc Health), Series 2020, Rb
0.59%		21.5%9,615,000$9.15M
23—Public Finance Authority Muni Orig Issue Disc
0.54%		22.0%8,315,000$8.32M
24DebtOrange Cnty Hfa Orlando Hlth 25A
0.52%		22.6%8,000,000$8.09M
25DebtNew Jersey Transportation Trust Fund Authority
0.49%		23.1%7,000,000$7.59M
26DebtSouth Carolina Ports Authority
0.48%		23.5%7,380,000$7.50M
27—St. John The Baptist, Series 2023
0.47%		24.0%7,000,000$7.34M
28DebtNew York State Dormitory Authority
0.44%		24.4%6,610,000$6.81M
29—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.44%		24.9%6,500,000$6.83M
30—Washington St Convention Cente Wasfac 07/58 Fixed 5
0.43%		25.3%7,000,000$6.66M
31DebtSarasota Cnty Util Sys Rev
0.43%		25.7%6,500,000$6.70M
32—Village Cdd No 15 Spl Assmnt R Regd B/E 5.25000000
0.42%		26.2%6,535,000$6.44M
33—Wisconsin Health & Educational Facilities Authority 2052-12-01
0.41%		26.6%6,105,000$6.30M
34DebtIndianapolis In Lo
0.41%		27.0%5,850,000$6.35M
35—Village Cmnty Dev Dist No 16 F 5.13% May 01, 2056
0.41%		27.4%6,500,000$6.31M
36—Kerrville Public Utility Board Public Facility Corporation, Texas, Power Supply Revenue Bonds, Series 2025A 5.25 2046-04-15
0.41%		27.8%6,000,000$6.31M
37DebtPenn Edfa Penndot Mjr Bridges Pck 1
0.41%		28.2%6,000,000$6.42M
38—Massachusetts Development Finance Agency 5.25 2042-08-15
0.40%		28.6%6,000,000$6.25M
39—California (state Of) Municipal Finance Authority (linxs Apm), Series 2018 A, Rb
0.39%		29.0%6,000,000$6.07M
40—Colorado Health Facilities Authority, Colorado, Revenue Bonds, Commonspirit Health, Series 2022A
0.38%		29.4%5,800,000$5.89M
41DebtGreater Orlando Aviation Authority
0.37%		29.8%5,460,000$5.72M
42—Westmoreland Cnty Pa Muni Auth Regd B/E Agc 5.00000000 08/15/2047
0.37%		30.1%5,625,000$5.77M
43—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds,
0.36%		30.5%5,300,000$5.63M
44—Vail Co Cops Vaictf 12/64 Fixed 5.5
0.35%		30.8%5,250,000$5.49M
45DebtAllentown Pa Neighborhood Impt
0.35%		31.2%5,355,000$5.36M
46DebtIndiana Fin Aut
0.34%		31.5%5,260,000$5.29M
47—Washington Cnty Oh Hosp Revenue
0.34%		31.9%5,000,000$5.27M
48DebtFx.Rt. Muni Bond 12/01/2034
0.34%		32.2%5,000,000$5.32M
49—Houston Tx Arpt Sys Revenue Houapt 07/41 Fixed 5.25
0.34%		32.5%5,000,000$5.24M
50—Maryland St Health & Higher Ed Bds 2025
0.34%		32.9%5,365,000$5.30M
More holdings · Pro
Not reported for this fund: share changes.
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NMTRX Mutual Fund All Holdings

NMTRX holdings total 646 positions. The top 10 holdings account for 13.7% of the fund, led by US DOLLARS at 6.2%, National Fin 5.5% 06/50 at 1.0%, Nyttrn 5.000 10/01/40 at 0.9%.

NMTRX portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Financials at 19.4%.

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