NOITX Holdings Information

NOITX is a mutual fund with a total of 446 individual holdings.

Total Holdings

446

Top 10 Percentage

9.47%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.19B

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%	1.22%	11,850,000
2	AZ.PHOGEN 5 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	1.13%	12,000,000
3	OH.FRAFAC 5 12.01.2034	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	1.01%	10,600,000
4	CO.DENAPT 5.5 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.94%	10,000,000
5	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.90%	10,000,000
6	NY.NYC 5 12.01.2039	NEW YORK N Y 5%	0.87%	10,000,000
7	FL.JACUTL 5 10.01.2031	JEA FLA WTR & SWR SYS REV 5%	0.87%	10,000,000
8	WA.KINSCD 5 12.01.2030	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.86%	10,000,000
9	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.85%	10,000,000
10	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.84%	10,000,000
11	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.81%	9,000,000
12	NY.NYCGEN 08.01.2039	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.65%	0.76%	9,000,000
13	NY.PORTRN 2 10.01.2032	PORT AUTH N Y & N J 2%	0.73%	10,000,000
14	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.72%	8,130,000
15	FL.BROEDU 5 07.01.2027	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.71%	8,260,000
16	CT.UNVHGR 5.25 11.15.2047	UNIVERSITY CONN REV 5.25%	0.69%	8,000,000
17	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.68%	7,500,000
18	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.63%	7,500,000
19	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.61%	7,000,000
20	FL.MIA 5 07.01.2046	MIAMI-DADE CNTY FLA 5%	0.60%	6,800,000
21	AL.HUNMED 5 06.01.2035	HUNTSVILLE ALA HEALTH CARE AUTH 5%	0.56%	6,000,000
22	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.56%	6,000,000
23	NE.OMAPWR 5 02.01.2041	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.54%	6,000,000
24	MI.MISMED 5 11.15.2029	MICHIGAN ST HOSP FIN AUTH REV 5%	0.54%	6,000,000
25	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	0.54%	6,373,200

Showing 25 of 446 holdings

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As of Mar 31, 2026