NMVAX Mutual Fund Holdings Information

Holdings Count

252

Total Assets

577.55M

Top 10 Percentage

13.74%

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252 Holdings

252 Holdings as of ―

USD_CASH

Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1

1.86%

$10.65M

―

USD_CASH

The Rector and Visitors of the University of Virginia, General Pledge Revenue Bonds, Refunding Series 2017A

1.85%

$10.63M

―

USD_CASH

Metropolitan Washington Airports Authority, Virginia, Dulles Toll Road Revenue Bonds, Dulles Metrorail & Capital improvement Projects, Second Senior L

1.58%

$9.08M

―

USD_CASH

Washington Metropolitan Area Transit Authority, Second Lien Dedicated Revenue Bonds, Sustainability- Climate Transition, Series 2024A

1.56%

$8.97M

―

USD_CASH

Industrial Development Authority of the City of Newport News, Virginia, Health System Revenue Bonds, Riverside Health System, Series 2017A

1.31%

$7.50M

―

USD_CASH

Virginia Small Business Finance Authority, Healthcare Facilities Revenue Bonds, Bon Secours Mercy Health, Inc., Series 2020A

1.31%

$7.50M

―

USD_CASH

Virginia Commonwealth University Health System Authority, General Revenue Bonds, Series 2017B

1.14%

$6.57M

―

USD_CASH

Fairfax County Industrial Development Authority, Virginia, Healthcare Revenue Bonds, Inova Health System, Series 2024

1.10%

$6.32M

―

USD_CASH

Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016

1.02%

$5.83M

―

USD_CASH

Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017

1.01%

$5.82M

―

Rows:

Sector Breakdown

Currently, no data available

Countries Breakdown

Currently, no data available

Breakdown By Smart Score

Currently, no data available

NMVAX Mutual Funds FAQ

What are Mutual Funds NMVAX’s top 3 holdings?

NMVAX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.

What is Mutual Funds NMVAX’s holdings count?

Mutual Funds NMVAX’s is holdings 252 different assets.

What are the total assets of Mutual Funds NMVAX?

Mutual Funds NMVAX’s total assets are 577.55M.

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