NMTRX holdings — Municipal Total Return Managed Accounts Portfolio

Municipal Total Return Managed Accounts Portfolio (NMTRX) held 658 positions with net assets of $1.57B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.6% of the fund, led by North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A, National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A, New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment.

NMTRX top holdings

  1. North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A — 1.01% ($15.9M)
  2. National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A — 0.99% ($15.6M)
  3. New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment — 0.87% ($13.8M)
  4. Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 — 0.86% ($13.5M)
  5. Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 — 0.83% ($13.1M)
  6. Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A — 0.83% ($13.0M)
  7. Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 — 0.82% ($12.9M)
  8. Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 — 0.81% ($12.8M)
  9. Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 — 0.79% ($12.4M)
  10. Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A — 0.76% ($12.0M)
  11. Duluth Economic Development Authority, Minnesota, Health Care Facilities Revenue Bonds, Essentia Health Obligated Group, Series 2018A — 0.73% ($11.4M)
  12. Tulsa Municipal Airport Trust, Oklahoma, Revenue Bonds, American Airlines Inc., Series 2025 — 0.71% ($11.2M)
  13. Michigan Strategic Fund, Limited Obligation Revenue Bonds, I-75 Improvement Project, Series 2018 — 0.70% ($11.1M)
  14. New York Transportation Development Corporation, New York, Special Facility Revenue Bonds, John F Kennedy International Airport Terminal One Project, — 0.67% ($10.6M)
  15. District of Columbia, Income Tax Secured Revenue Bonds, Series 2026A — 0.67% ($10.6M)
  16. Lakeland, Florida, Energy System Revenue Bonds, Series 2021 — 0.67% ($10.5M)
  17. Yuma Industrial Development Authority, Arizona, Hospital Revenue Bonds, Yuma Regional Medical Center, Series 2024A — 0.67% ($10.5M)
  18. Oklahoma City Water Utilities Trust, Oklahoma, Utility System Revenue Bonds, Refunding & Improvement, Series 2024 — 0.66% ($10.4M)
  19. Massachusetts Clean Water Trust, State Revolving Fund Bonds, Green 27 Series 2026 — 0.66% ($10.4M)
  20. Public Finance Authority of Wisconsin, Hospital Revenue Bonds, Renown Regional Medical Center Project, Series 2025A — 0.66% ($10.3M)
  21. Saint Louis, Missouri, Airport Revenue Bonds, Lambert-St. Louis International Airport, Series 2024A — 0.66% ($10.3M)
  22. Massachusetts Bay Transportation Authority, Sales Tax Revenue Bonds, Senior Series 2026A — 0.65% ($10.3M)
  23. Metropolitan Pier and Exposition Authority, Illinois, McCormick Place Expansion Project Bonds, Refunding Series 2020A — 0.63% ($9.93M)
  24. Pennsylvania Economic Development Financing Authority, Private Activity Revenue Bonds, Pennsylvania Rapid Bridge Replacement Project, Series 2015 — 0.63% ($9.88M)
  25. Texas Water Development Board, State Water Implementation Revenue Fund Bonds, Master Trust Series 2025 — 0.62% ($9.81M)

What are NMTRX's top 10 holdings?

North Carolina Turnpike Authority, Triangle Expressway System Revenue Bonds, Senior Lien Series 2024A (1.0%), National Finance Authority, New Hampshire, Revenue Bonds, Winston-Salem Sustainable Energy Partners Series 2025A (1.0%), New York Transportation Development Corporation, Special Facility Revenue Bonds, Delta Air Lines, Inc. - LaGuardia Airport Terminals C&D Redevelopment (0.9%), Virginia Small Business Financing Authority, Private Activity Revenue Bonds, Transform 66 P3 Project, Senior Lien Series 2017 (0.9%), Chesapeake Bay Bridge and Tunnel District, Virginia, General Resolution Revenue Bonds, First Tier Series 2016 (0.8%), Franklin County, Ohio, Hospital Revenue Bonds, Nationwide Children's Hospital Project, Refunding & Improvement Series 2025A (0.8%), Louisiana Publics Facilities Authority, Louisiana, Revenue Bonds, I-10 Calcasieu River Bridge Public-Private Partnership Project, Senior Lien Series 2 (0.8%), Clark County Water Reclamation District, Nevada, General Obligation Water Bonds, Limited Tax Series 2023 (0.8%), Atlanta Development Authority, Georgia, Revenue Bonds, Westside Gulch Area Project, Senior Series 2024A-2 (0.8%), Triborough Bridge and Tunnel Authority, New York, Sales Tax Revenue Bonds, MTA Bridges & Tunnels, TBTA Capital Lockbox-City Sales Tax Series 2023A (0.8%).

How many stocks are in NMTRX?

Municipal Total Return Managed Accounts Portfolio reported 658 holdings as of July 31, 2026.

All ETF and mutual fund holdings