NEMUX Holdings — Nebraska Municipal Fund
All 40 reported holdings of Nebraska Municipal Fund (NEMUX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Nebraska Public Power District 5.000% 01/01/2036 | 7.01% | $2.00M |
| Nebraska Investment Finance Authority 4.700% 09/01/2049 | 6.97% | $1.99M |
| Nebraska State Colleges 5.000% 07/01/2048 | 3.61% | $1.03M |
| Southeast Community College Area 5.000% 12/15/2048 | 3.60% | $1.03M |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | 3.57% | $1.02M |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | 3.53% | $1.01M |
| Custer Public Power District 4.125% 06/01/2039 | 3.53% | $1.01M |
| Nebraska Investment Finance Authority 4.500% 09/01/2044 | 3.49% | $997.02K |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | 3.24% | $923.64K |
| City of Bellevue NE 4.000% 09/15/2049 | 3.08% | $879.64K |
| City of Aurora NE 5.000% 12/15/2028 | 2.81% | $801.19K |
| Fremont School District 5.000% 12/15/2048 | 2.69% | $767.06K |
| County of Hall NE 4.000% 12/15/2044 | 2.68% | $763.74K |
| Fremont School District 5.000% 12/15/2043 | 2.54% | $724.86K |
| County of Butler NE 5.000% 12/01/2043 | 2.15% | $613.01K |
| York County School District No 96 4.000% 12/15/2044 | 2.11% | $602.08K |
| Fillmore County School District No 25 5.000% 06/15/2038 | 2.06% | $589.27K |
| Papillion-La Vista School District No 27 5.000% 12/01/2042 | 1.94% | $553.98K |
| City of Nebraska City NE 5.000% 07/15/2038 | 1.93% | $549.89K |
| City of David City NE Electric Utility Revenue 4.550% 12/15/2034 | 1.87% | $532.60K |
| City of Henderson NE 5.100% 12/15/2038 | 1.75% | $500.67K |
| City of David City NE 4.350% 06/15/2026 | 1.75% | $499.98K |
| Nance County School District No 30 4.000% 12/15/2044 | 1.67% | $477.34K |
| Broken Bow Public Schools 4.000% 12/15/2044 | 1.67% | $477.95K |
| City of Henderson NE 4.850% 12/15/2036 | 1.61% | $460.46K |
| Nance County School District No 30 4.125% 12/15/2049 | 1.59% | $455.06K |
| Fremont School District 5.250% 12/15/2046 | 1.48% | $421.94K |
| Douglas County Sanitary & Improvement District No 404 5.000% 11/15/2046 | 1.30% | $371.64K |
| Westside Community Schools 4.375% 12/01/2043 | 1.26% | $359.57K |
| Fremont School District 5.250% 12/15/2045 | 1.13% | $323.37K |
| City of Wahoo NE 4.750% 12/15/2033 | 1.13% | $321.41K |
| City of Nebraska City NE 4.000% 01/15/2036 | 0.92% | $261.61K |
| Nebraska Investment Finance Authority 4.550% 09/01/2044 | 0.88% | $252.10K |
| Fremont School District 5.250% 12/15/2044 | 0.80% | $228.57K |
| City of Henderson NE 4.600% 12/15/2034 | 0.74% | $210.19K |
| City of North Platte NE 5.000% 12/15/2035 | 0.74% | $211.69K |
| City of Nebraska City NE 4.350% 01/15/2039 | 0.72% | $205.84K |
| City of Hartington NE 4.500% 12/15/2040 | 0.70% | $199.43K |
| City of David City NE Electric Utility Revenue 4.400% 12/15/2029 | 0.48% | $135.61K |
| City of Nebraska City NE 4.150% 07/15/2033 | 0.35% | $100.38K |
NEMUX overview: performance, fees, allocation and SEC filings