NSMIX Mutual Fund

NSMIX Mutual Fund

NAV$10.01
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Showing the top 10 of 170 holdings · as of Jul 31, 2026
Top 10 weight
18.81%
NSMIX top 10 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
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureSocial ImpactUrbanizationGovernance & EthicsHealth & WellnessMedical DevicesAging Population

NSMIX Mutual Fund Top Holdings

NSMIX holdings top 10 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%.

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

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