NOITX Holdings Information

NOITX is a mutual fund with a total of 414 individual holdings.

Total Holdings

414

Top 10 Percentage

10.28%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.13B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CARSCD 0 08.01.2035	CARLSBAD CALIF UNI SCH DIST 0.00001%	1.31%	11,850,000
2	n/a	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	1.22%	12,000,000
3	n/a	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	1.10%	10,600,000
4	n/a	DENVER COLO CITY & CNTY ARPT REV 5.5%	1.01%	10,000,000
5	n/a	PORT AUTH N Y & N J 2%	0.98%	12,550,000
6	n/a	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.97%	10,000,000
7	n/a	JEA FLA WTR & SWR SYS REV 5%	0.93%	10,000,000
8	n/a	NEW YORK N Y 5%	0.93%	10,000,000
9	n/a	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.91%	10,000,000
10	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.91%	10,000,000
11	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.87%	9,000,000
12	n/a	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.86%	9,200,000
13	n/a	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.78%	8,130,000
14	n/a	UNIVERSITY CONN REV 5.25%	0.74%	8,000,000
15	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.73%	7,500,000
16	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.69%	7,500,000
17	n/a	MIAMI-DADE CNTY FLA 5%	0.64%	6,800,000
18	n/a	HUNTSVILLE ALA HEALTH CARE AUTH 5%	0.62%	6,000,000
19	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.61%	6,000,000
20	n/a	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.59%	6,000,000
21	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.58%	6,000,000
22	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.58%	7,500,000
23	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.55%	5,705,000
24	n/a	INDIANAPOLIS IND LOC PUB IMPT BD BK 5%	0.53%	5,250,000
25	n/a	WASHOE CNTY NEV SCH DIST 3.25%	0.51%	6,500,000

Showing 25 of 414 holdings

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As of Dec 31, 2025