Compare fund portfolios
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NHMFX vs NSAOX
Shared holdings
233
NHMFX covered by NSAOX
10.72%
NSAOX covered by NHMFX
10.72%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NHMFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PUBLIC FIN AUTH WI LIMITED OBL PUBLIC FINANCE AUTHORITY | 1.11% | |
| Fixed Income Clearing Corporation | 0.89% | |
| NEW HOPE CULTURAL EDU FACS FIN REGD B/E 5.00000000 | 0.82% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.77% | |
| PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 | 0.62% | |
| OH BUCGEN 5 06/01/2055 | 0.56% | |
| NY LIBERTY DEV 7.25% 11/15/2044 | 0.55% | |
| GO Refunding Bonds Series 2017A | 0.54% | |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2018 D, RB | 0.54% | |
| WI PUBTRN 5.75 06/30/2060 | 0.50% | |
| District of Columbia Tobacco Settlement Financing Corp., Series 2006 A, RB | 0.49% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.49% | |
| UNITED STATES STEEL CORP 5.75% 10-01-49 | 0.47% | |
| WI PUBTRN 5.75 12/31/2065 | 0.47% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.43% | |
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 0.39% | |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | 0.38% | |
| Maryland Economic Development Corporation, Revenue Bonds, Chesapeake Bay Hyatt Conference Center, Series 2006A | 0.37% | |
| Puerto Rico Electric Power Authority, Power Revenue Bonds, Federally Taxable Build America Bonds, Series 2010YY | 0.37% | |
| NY MTA TRANSP 5.25% 11/15/2055 | 0.35% | |
| New York City Industrial Development Agency, New York, Civic Facility Revenue Bonds, Bronx Parking Development Company, LLC Project, Series 2007 | 0.33% | |
| MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE | 0.33% | |
| MWAA DULLES TOL 4% 10/1/2044 | 0.30% | |
| NY TRANS CORP(JFK INT NEW ONE)/AGM 5.25% 6/30/60@ | 0.30% | |
| Public Finance Authority, Series 2017 | 0.29% | |
| TUSCLSA AL GOZ 5.25% 5/1/2044 | 0.29% | |
| RESTRUCTURED-SER A1 | 0.29% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.28% | |
| RESTRUCTURED-SER A-2 | 0.28% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Taxable Series 2010EEE | 0.27% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.27% | |
| San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018D | 0.27% | |
| Black Belt Energy Gas District, Series 2025, RB | 0.26% | |
| Public Finance Authority of Wisconsin, Revenue Bonds, Procure Proton Therapy Center, Senior Series 2018A | 0.26% | |
| ILLINOIS ST FIN AUTH REVENUE | 0.26% | |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE | 0.26% | |
| Puerto Rico Electric Power Authority, Revenue Bonds, Series 2010XX | 0.25% | |
| GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 | 0.25% | |
| Wisconsin (State of) Public Finance Authority (Maryland Proton Treatment Center), Series 2018 A-1, RB | 0.25% | |
| ORANGE HLTH FACS-A | 0.25% | |
| Peak Metropolitan District 3, Colorado Springs, El Paso County, Colorado, Limited Tax General Obligation Convertible Capital Appreciation Bonds, Serie | 0.25% | |
| New York State Thruway Authority (TOBs) | 0.24% | |
| Black Belt Energy Gas District, Series 2025 A | 0.24% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.24% | |
| NY MTA TRANSP 4% 11/15/42 | 0.24% | |
| Chicago O'Hare International Airport | 0.23% | |
| MWAA DULLES TOL 4% 10/1/2053 | 0.23% | |
| TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 | 0.23% | |
| Painted Prairie Public Improvement Authority, Series 2019, RB | 0.22% | |
| TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/52 FIXED 5.25 | 0.22% |
NSAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FLORIDA ST DEV FIN CORP REGD V/R B/E AMT 10.00000000 | 1.26% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 1.13% | |
| Village of Boys Town Projects | 1.10% | |
| Black Belt Energy Gas District, Series 2025 A | 0.93% | |
| MI FIN AU 5% 11/15/41 | 0.90% | |
| Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 | 0.87% | |
| Clark County School District, Nevada, General Obligation Bonds, Refunding Limited Tax Building Series 2026A | 0.84% | |
| ARKANSAS DEV FIN AUTH ENVIRONM REGD V/R B/E AMT 4.00000000 | 0.78% | |
| Painted Prairie Public Improvement Authority, Aurora, Colorado, Special Revenue Bonds, Series 2019 | 0.78% | |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | 0.72% | |
| Port of Beaumont Industrial Development Authority | 0.72% | |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE | 0.71% | |
| Pioneer Community Authority Board (Weld County, Colorado), Special Revenue Bonds, Series 2022 | 0.68% | |
| CALIFORNIA COMMUNITY VAR | 0.68% | |
| Seguin, Texas, Combination Tax and Limited Pledge Revenue Certificate of Obligation, Series 2025 | 0.66% | |
| MET TRANSPRTN AUTH NY REVENUE | 0.65% | |
| GREATER TEXAS CULTURAL EDU FACS FIN CORP | 0.63% | |
| ARIZONA ST INDL DEV AUTH EDU REVENUE | 0.61% | |
| California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB | 0.61% | |
| RESTRUCTURED-SER A1 | 0.60% | |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE | 0.60% | |
| IL ST TOLL HWY AUTH-A | 0.59% | |
| Nordic Village Public Infrastructure District 1, Weber County, Utah, Limited Tax General Obligation and Special Revenue Bonds, Series 2025 | 0.59% | |
| State of Illinois, Series 2025, GO Bonds | 0.58% | |
| WA ST HSG FIN COMMN-1 | 0.57% | |
| UNITED AIRLINES INC 5.25% 07-15-33 | 0.56% | |
| Aurora Highlands Community Authority Board, Series 2021 A, Ref. RB | 0.53% | |
| Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 | 0.52% | |
| WI PUBTRN 5.75 06/30/2060 | 0.52% | |
| New Hampshire Business Finance Authority | 0.51% | |
| PEFA INC VAR | 0.50% | |
| LOVE FLD MOD TX 4% 11/1/2038 @ | 0.49% | |
| CSCDA Community Improvement Authority, Series 2020 A | 0.48% | |
| BLACK BELT ENE VAR 1/1/2054 | 0.47% | |
| NE IFA SFH 4.7% 9/1/49 | 0.47% | |
| Indianapolis Local Public Improvement Bond Bank, Indiana, Revenue Bonds, Convention Center Hotel Subordinate Series 2023F-1 | 0.47% | |
| Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 | 0.47% | |
| Great Lakes Water Authority, Michigan, Sewer Disposal System Revenue Bonds, Senior Lien Series 2018A | 0.45% | |
| Illinois (State of) Finance Authority (The University of Chicago), Series 2018 A, RB | 0.45% | |
| Centerra Metropolitan District No. 1 (In the City of Loveland), Series 2017, RB | 0.44% | |
| FALCON AREA WTR & WSTWTR AUTH REGD OID B/E 6.75000000 | 0.44% | |
| WHITING IN ENVRNMNTL FACS REVE REGD V/R B/E AMT 4.40000000 | 0.43% | |
| CALIFORNIA MUNI FIN AUTH FED L REGD B/E 3.63700000 | 0.42% | |
| Illinois Finance Authority Revenue Bonds, OSF Healthcare System, Series 2018A | 0.42% | |
| UNITED STATES STEEL CORP (MPT) 6.375% 11-01-50 | 0.42% | |
| UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 | 0.42% | |
| FOURTH NORTH BUSINESS IMPT DIST CO SPL REVENUE & TAX | 0.40% | |
| NJ TRN FD CAB-SER -A | 0.38% | |
| State of Illinois Sales Tax, Series 2025C | 0.38% | |
| WI PUBTRN 5.75 12/31/2065 | 0.38% |
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