NOITX Holdings Information

NOITX is a mutual fund with a total of 432 individual holdings. The top holdings are CARLSBAD UNIFIED SCHO STP at 1.22%, CITY OF PHOENIX CIV 5.00% at 1.13%, FRANKLIN COUNTY CON 5.00% at 1.01%, CITY & COUNTY OF DE 5.50% at 0.94%, and PATRIOTS ENERGY GRP. VAR at 0.90%.

Total Holdings

432

Top 10 Percentage

9.47%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.17B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CARSCD	CARLSBAD UNIFIED SCHO STP	1.22%	11,850,000
2	PHOGEN	CITY OF PHOENIX CIV 5.00%	1.13%	12,000,000
3	FRAFAC	FRANKLIN COUNTY CON 5.00%	1.01%	10,600,000
4	DENAPT	CITY & COUNTY OF DE 5.50%	0.94%	10,000,000
5	PEGUTL	PATRIOTS ENERGY GRP. VAR	0.90%	10,000,000
6	NYC	CITY OF NEW YORK NY 5.00%	0.87%	10,000,000
7	JACUTL	JEA WATER & SEWER S 5.00%	0.87%	10,000,000
8	KINSCD	KING COUNTY SCHOOL 5.00%	0.86%	10,000,000
9	TGYPWR	TENNERGY CORP/TN VAR	0.85%	10,000,000
10	ARSDEV	ARKANSAS DEV. FIN. AU VAR	0.84%	10,000,000
11	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.81%	9,000,000
12	NYCGEN	NEW YORK CITY TRANSIT VAR	0.76%	9,000,000
13	PORTRN	PORT AUTHORITY OF N 2.00%	0.73%	10,000,000
14	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.72%	8,130,000
15	BROEDU	SCHOOL DISTRICT OF 5.00%	0.71%	8,260,000
16	UNVHGR	UNIVERSITY OF CONNE 5.25%	0.69%	8,000,000
17	METAPT	METROPOLITAN WASHIN 5.00%	0.68%	7,500,000
18	BBEUTL	BLACK BELT ENERGY GAS VAR	0.63%	7,500,000
19	MTATRN	METROPOLITAN TRANSP 5.00%	0.61%	7,000,000
20	MIA	COUNTY OF MIAMI-DAD 5.00%	0.60%	6,800,000
21	HUNMED	HEALTH CARE AUTHORI 5.00%	0.56%	6,000,000
22	WASMED	WASHINGTON HEALTH C 5.00%	0.56%	6,000,000
23	OMAPWR	OMAHA PUBLIC POWER 5.00%	0.54%	6,000,000
24	MISMED	MICHIGAN STATE HOSP 5.00%	0.54%	6,000,000
25	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.54%	6,373,200

Showing 25 of 432 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026