NSMDX Mutual Fund

NSMDX Mutual Fund

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Showing top 50 of 170 holdings · as of Jul 31, 2026
NSMDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
5.58%		5.6%14,337,890$14.34MFinancialsCapital Markets
2—San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re
2.01%		7.6%-$5.16M--
Sector and industry · Pro
3—Port Auth N Y & N J Consolidated Bds
2.00%		9.6%-$5.13M
4DebtNj Stud Loan
1.61%		11.2%-$4.14M
5—Houston Tx Arpt Sys Revenue Houapt 07/31 Fixed 5
1.35%		12.5%-$3.48M
6—New York State Dormitory Authority Dasny -A -Rev -Ref
1.34%		13.9%-$3.44M
7DebtLos Angeles Unified School District, Series 2024A
1.24%		15.1%-$3.19M
8—Southeast Energy Auth Coop Dis 5% Oct 01, 2030
1.24%		16.4%-$3.18M
9—Washington St Health Care Facs Auth Rev Var 15-Aug-2055
1.23%		17.6%-$3.16M
10DebtPort Authority Of New York & New Jersey, Series 246
1.21%		18.8%-$3.12M
11—Indiana Finance Authority, Environmental Improvement Revenue Bonds, Southern Indiana Gas & Electric 4 03-01-2038
1.18%		20.0%-$3.02M
12—Manor Housing Public Facility Corp 3.4% 2042-11-01
1.17%		21.2%-$3.01M
13—New Jersey Turnpike Authority 5.0 01-January-2031
1.14%		22.3%-$2.94M
14—Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
1.12%		23.4%-$2.87M
15—Fairfax Cnty Va Redev & Hsg Auth Variable Rate, Due 01/01/2045
1.09%		24.5%-$2.80M
16DebtBoard Of Regents Of The University Of Texas System, Revenue Financing System Bonds, Series 2025A
1.02%		25.5%-$2.61M
17—Denver City Cnty Co Arpt Rev Denapt 11/28 Fixed 5
1.01%		26.5%-$2.60M
18—Matagorda Cnty Tx Nav Dist #1 Regd N/C B/E Amt 4.25000000
1.00%		27.5%-$2.56M
19—Ohio Air Quality Development Authority, 4.25% 1nov2039, USD (2022B)
0.98%		28.5%-$2.52M
20—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.98%		29.5%-$2.52M
21DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.98%		30.5%-$2.52M
22—Michigan State Finance Authority 0.9 2026-10-15
0.97%		31.4%-$2.48M
23DebtMichigan State Housing Development Authority
0.97%		32.4%-$2.50M
24—William S Hart Ca Union High Sch Dist
0.97%		33.4%-$2.49M
25—Long Island Power Authority 3 2049-09-01
0.96%		34.4%-$2.48M
26—Michigan Housing Development Authority, Rental Housing Revenue Bonds, Series 2024A 3.7% 2030-04-01
0.96%		35.3%-$2.48M
27—New York (City Of), Ny, Series 2023, A Go Bonds
0.96%		36.3%-$2.48M
28—Future Tax Secured Sub Bonds Fiscal 2016 Series E4 1.850000%
0.96%		37.2%-$2.46M
29DebtGreat Lakes Water Authority Water Supply System Revenue
0.93%		38.2%-$2.38M
30—Bergen N Y 4 2026-08-27
0.93%		39.1%-$2.40M
31—New Hampshire Health & Ed Facs 5% Jun 01, 2035
0.88%		40.0%-$2.27M
32—Kansas City Mo Indl Dev Auth
0.88%		40.9%-$2.26M
33—Washington (State Of) 0 2027-12-01
0.88%		41.7%-$2.25M
34—Illinois (State Of)
0.84%		42.6%-$2.16M
35—Houston, Texas, Airport System Special Facilities Revenue Bonds, United Airlines, Inc. Terminal Improvements Project, Series 2024B
0.83%		43.4%-$2.13M
36—Long Island Power Authority, Series 2023F
0.83%		44.2%-$2.13M
37DebtCalifornia Community Choice Financing Authority
0.82%		45.1%-$2.12M
38DebtSoutheast Energy Authority A Cooperative District
0.82%		45.9%-$2.11M
39—Pennsylvania Hgr Edu Assistanc Passtd 06/32 Fixed 5
0.82%		46.7%-$2.10M
40—Philadelphia Housing Authorityphiladelphia Pa Hsg Auth Gtd Revenue
0.82%		47.5%-$2.12M
41—Sarpy County School District 037 Gretna Public Schools, Nebraska, General Obligation Bonds, Series 2
0.81%		48.3%-$2.09M
42—Main Street Natural Gas Inc.
0.80%		49.1%-$2.06M
43—New Jersey St Hlth Care Facs Fing Auth St Contract
0.80%		49.9%-$2.06M
44—Metropolitan Pier & Exposition Authority 5 2029-06-15
0.79%		50.7%-$2.04M
45—Vestal Fire District 4.25 2027-08-06
0.79%		51.5%-$2.02M
46—Black Belt Energy Gas Dist Ala 5.25% May 01, 2032
0.78%		52.3%-$2.02M
47—South Lewis Central School Districtsouth Lewis Ny Centrl Sch Dist
0.78%		53.1%-$2.02M
48—Cumberland County Industrial Facilities and Pollution Control Financing Authority, Solid Waste Disposal Project Hero
0.78%		53.8%-$2.00M
49—Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.78%		54.6%-$2.00M
50—Maryland Economic Development Corp. (Purple Line) (Green Bonds) 11/12/2028
0.78%		55.4%-$2.00M
More holdings · Pro
Not reported for this fund: share changes.
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NSMDX Mutual Fund All Holdings

NSMDX holdings total 167 positions. The top 10 holdings account for 18.8% of the fund, led by Blackrock Liquidity Municash Instl at 5.6%, San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Re at 2.0%, Port Auth N Y & N J Consolidated Bds at 2.0%.

NSMDX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 30.1%.

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