NEITX Holdings Information

NEITX is a mutual fund with a total of 40 individual holdings.

Total Holdings

Top 10 Percentage

41.63%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

28.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NESPWR	Nebraska Public Power District 5.000% 01/01/2036	7.01%	2,000,000
2	NESSFH	Nebraska Investment Finance Authority 4.700% 09/01/2049	6.97%	2,000,000
3	NESHGR	Nebraska State Colleges 5.000% 07/01/2048	3.61%	1,000,000
4	SECHGR	Southeast Community College Area 5.000% 12/15/2048	3.60%	1,000,000
5	OTOSCD	Otoe County School District No 501/NE 4.500% 12/15/2043	3.57%	1,000,000
6	CUSPWR	Custer Public Power District 4.125% 06/01/2039	3.53%	1,000,000
7	OTOSCD	Otoe County School District No 501/NE 4.750% 12/15/2047	3.53%	1,000,000
8	NESSFH	Nebraska Investment Finance Authority 4.500% 09/01/2044	3.49%	1,000,000
9	OMAGEN	City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049	3.24%	1,000,000
10	BELGEN	City of Bellevue NE 4.000% 09/15/2049	3.08%	1,000,000
11	AUR	City of Aurora NE 5.000% 12/15/2028	2.81%	800,000
12	DODSCD	Fremont School District 5.000% 12/15/2048	2.69%	740,000
13	HAL	County of Hall NE 4.000% 12/15/2044	2.68%	800,000
14	DODSCD	Fremont School District 5.000% 12/15/2043	2.54%	675,000
15	BUT	County of Butler NE 5.000% 12/01/2043	2.15%	600,000
16	YORSCD	York County School District No 96 4.000% 12/15/2044	2.11%	625,000
17	FILSCD	Fillmore County School District No 25 5.000% 06/15/2038	2.06%	555,000
18	PAPSCD	Papillion-La Vista School District No 27 5.000% 12/01/2042	1.94%	500,000
19	NCT	City of Nebraska City NE 5.000% 07/15/2038	1.93%	540,000
20	DDCPWR	City of David City NE Electric Utility Revenue 4.550% 12/15/2034	1.87%	530,000
21	DDC	City of David City NE 4.350% 06/15/2026	1.75%	500,000
22	HEN	City of Henderson NE 5.100% 12/15/2038	1.75%	500,000
23	CUSSCD	Broken Bow Public Schools 4.000% 12/15/2044	1.67%	500,000
24	NANSCD	Nance County School District No 30 4.000% 12/15/2044	1.67%	500,000
25	HEN	City of Henderson NE 4.850% 12/15/2036	1.61%	460,000

Showing 25 of 40 holdings

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As of Apr 30, 2026