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NHYMX Holdings List NMFQS:NHYMX

High Yield Muni | Northern Funds
$7.49
↑ $0.04 (0.54%)
Last Updated: Feb 17, 2026

Northern High Yield Municipal Fund (NHYMX) is a High Yield Muni fund with $359.86 Million in assets. The fund allocates 15.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Northern Inst Fds GOVT PTFL at 5.16% of total assets. This is followed by WA WAS 5 06/01/2044 (1.47%) and VI MFCFAC 5 10/01/2039 (1.38%).

NHYMX Holdings

Name Weight Owned Change
Northern Inst Fds GOVT PTFL 5.16% - -
WA WAS 5 06/01/2044 1.47% - -
VI MFCFAC 5 10/01/2039 1.38% - -
CA CASFIN 5 12/31/2043 1.36% - -
MA MASTRN 5 06/01/2050 1.30% - -
NY NYTTRN 5 01/01/2034 1.10% - -
TX TAREDU 5 11/15/2046 1.04% - -
GA MAIUTL 12/01/2054 0.99% - -
WA SNOSCD 5 12/01/2031 0.98% - -
OK PAYEDU 5 09/01/2031 0.97% - -

Asset Allocation

Bond 98.78%
Cash 1.22%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%