NHYMX Holdings — High Yield Municipal Fund
All 112 reported holdings of High Yield Municipal Fund (NHYMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 3.99% | $15.00M |
| Bay Area Toll Auth Calif | 3.99% | $15.00M |
| Connecticut St Health & Edl Facs Auth | 3.99% | $15.00M |
| Eastern Calif Mun Wtr Dist | 3.99% | $15.00M |
| University Calif | 3.99% | $15.00M |
| Bay Area Toll Auth Calif | 3.99% | $15.00M |
| Illinois Fin Auth | 3.99% | $15.00M |
| Los Angeles Calif Dept Wtr & Pwr | 3.99% | $15.00M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 3.99% | $15.00M |
| New York N Y | 3.99% | $15.00M |
| University Wis Hosps & Clinics Auth | 3.25% | $12.20M |
| Northern Institutional Funds | 2.83% | $10.64M |
| New York N Y City Mun Wtr Fin Auth | 2.66% | $10.00M |
| New York N Y City Mun Wtr Fin Auth | 2.66% | $10.00M |
| Connecticut St Health & Edl Facs Auth | 2.66% | $10.00M |
| New York N Y City Mun Wtr Fin Auth | 2.66% | $10.00M |
| Arizona Health Facs Auth | 2.63% | $9.88M |
| Washington D C Met Area Tran Auth | 1.78% | $6.69M |
| Charlotte-Mecklenberg Hosp Auth N C | 1.49% | $5.60M |
| Tarrant Cnty Tex Cultural Ed Facs Fin Corp. | 1.03% | $3.87M |
| Main Str Nat Gas, Inc. Ga | 0.99% | $3.71M |
| Snohomish Cnty Wash Sch Dist No 15 Edmonds | 0.96% | $3.62M |
| Glendale Ariz | 0.96% | $3.61M |
| Payne Cnty Okla Economic Dev Auth | 0.96% | $3.61M |
| Connecticut St | 0.95% | $3.56M |
| Illinois St Toll Hwy Auth | 0.94% | $3.52M |
| Minnesota St | 0.84% | $3.17M |
| Oregon St | 0.82% | $3.10M |
| Salt Riv Proj Ariz Agric Impt & Pwr Dist | 0.77% | $2.90M |
| Leavenworth Cnty Kans Uni Sch Dist No 458 | 0.74% | $2.79M |
| New Jersey Economic Dev Auth | 0.74% | $2.78M |
| Campbell Cnty Wyo Solid Waste Facs | 0.72% | $2.71M |
| Idaho Hsg & Fin Assn | 0.72% | $2.69M |
| North Tex Mun Wtr Dist Tex | 0.62% | $2.33M |
| Northwest Allen Ind Sch Bldg Corp. | 0.60% | $2.25M |
| Kansas St Dept Transn | 0.59% | $2.23M |
| Camdenton Mo Reorg Sch Dist | 0.59% | $2.20M |
| Indiana St Fin Auth | 0.58% | $2.18M |
| Lower Ala Gas Dist Ala | 0.58% | $2.17M |
| Hamilton Cnty Ind Pub Bldg Corp. | 0.56% | $2.08M |
| Illinois St | 0.56% | $2.08M |
| New Jersey Economic Dev Auth | 0.55% | $2.07M |
| Rhode Island St Comm Corp. | 0.54% | $2.02M |
| California St Enterprise Dev Auth | 0.48% | $1.80M |
| Capital Tr Agy Fla | 0.47% | $1.77M |
| New York St Dorm Auth | 0.47% | $1.77M |
| Oklahoma St Cap Impt Auth | 0.46% | $1.73M |
| Waterloo Iowa | 0.46% | $1.73M |
| South Carolina Jobs-Economic Dev Auth | 0.46% | $1.71M |
| Met Govt Nashville & Davidson Cnty Tenn H & E Facs Brd | 0.46% | $1.71M |
| Ohio St Wtr Dev Auth | 0.45% | $1.70M |
| Illinois St Toll Hwy Auth | 0.45% | $1.70M |
| Kentucky St Ppty & Bldgs Commn | 0.45% | $1.69M |
| Hennepin Cnty Minn | 0.45% | $1.69M |
| Washington St | 0.45% | $1.68M |
| Pelham Ala | 0.44% | $1.67M |
| Noblesville Ind Redev Auth | 0.44% | $1.66M |
| New York N Y | 0.44% | $1.65M |
| Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth | 0.44% | $1.64M |
| Brazoria Cnty Tex Indl Dev Corp. | 0.43% | $1.61M |
| Tobacco Settlement Fing Corp. N J | 0.42% | $1.56M |
| Discovery Clean Wtr Alliance Wash | 0.40% | $1.50M |
| Aurora Ind Sch Bldg Corp. | 0.38% | $1.44M |
| Charlotte N C | 0.38% | $1.42M |
| La Porte Tex Indpt Sch Dist | 0.37% | $1.39M |
| Atlanta Ga Dev Auth | 0.36% | $1.35M |
| Dallas Tex | 0.36% | $1.34M |
| Georgia St Hsg & Fin Auth | 0.35% | $1.33M |
| San Antonio Tex | 0.35% | $1.32M |
| Pembroke Pines Fla | 0.35% | $1.32M |
| Brevard Cnty Fla Sch Brd | 0.34% | $1.29M |
| Lehi Utah | 0.33% | $1.26M |
| Indiana Fin Auth | 0.32% | $1.22M |
| Highland Park Tex Indpt Sch Dist | 0.31% | $1.17M |
| Racine Wis Uni Sch Dist | 0.29% | $1.11M |
| Sacramento Calif | 0.28% | $1.07M |
| Capital Tr Agy Fla | 0.28% | $1.06M |
| Metropolitan Transn Auth N Y | 0.27% | $1.03M |
| Southwest Tex Indpt Sch Dist | 0.27% | $1.02M |
| Dumas Tex Indpt Sch Dist | 0.27% | $1.02M |
| Dallas Tex Area Rapid Tran | 0.27% | $1.02M |
| Monmouth Cnty N J Impt Auth | 0.27% | $1.00M |
| Brazoria Cnty Tex Indl Dev Corp. | 0.26% | $982.80K |
| New Jersey St Transn Tr Fd Auth | 0.26% | $982.42K |
| Los Ranchos De Albuquerque New Mexico | 0.26% | $977.88K |
| Wayne Twp Ind Marion Cnty Sch Bldg Corp. | 0.25% | $952.65K |
| Capital Tr Agy Fla | 0.25% | $952.13K |
| Metropolitan Transn Auth N Y | 0.25% | $951.61K |
| Brazoria Cnty Tex Indl Dev Corp. | 0.24% | $900.00K |
| Illinois St | 0.24% | $886.45K |
| Illinois St | 0.23% | $878.98K |
| Holt Mich Pub Schs | 0.23% | $872.45K |
| Oregon St Dept Administrative Svcs | 0.23% | $855.75K |
| Washoe Cnty Nev Sch Dist | 0.23% | $851.53K |
| Corpus Christi Tex | 0.22% | $813.67K |
| Harris Cnty Tex | 0.15% | $569.98K |
| Philadelphia Pa Auth | 0.15% | $565.08K |
| Metropolitan Wash D C Arpts Auth | 0.07% | $263.00K |
| Brazoria Cnty Tex Indl Dev Corp. | 0.07% | $246.50K |
| Upper Ill River Vy Dev Auth | 0.06% | $242.32K |
| Benloch Ranch Improvement Association No 2 | 0.05% | $204.10K |
| Illinois Fin Auth | 0.05% | $195.00K |
| University of the Arts / University of the Arts Finance LLC / | 0.05% | $192.58K |
| Univ Of The Arts Prom | 0.02% | $73.18K |
| Sterling Hill Cmnty Dev Dist Fla | 0.02% | $65.57K |
| Arizona Indl Dev Auth | 0.02% | $60.00K |
| Philadelphia Pa Auth | 0.01% | $53.07K |
| Louisiana Pub Facs Auth | 0.01% | $51.20K |
| University of the Arts / University of the Arts Finance LLC / | 0.00% | $15.65K |
| Arizona Indl Dev Auth | 0.00% | $12.00K |
| Arizona Indl Dev Auth | 0.00% | $3.00K |
| California Pollution Ctl Fing Auth | 0.00% | $294 |
NHYMX overview: performance, fees, allocation and SEC filings