NOITX Holdings Information

NOITX is a mutual fund with a total of 444 individual holdings.

Total Holdings

444

Top 10 Percentage

9.52%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.15B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CARSCD 6.62 08.01.2035	CARLSBAD CALIF UNI SCH DIST 0.00001%	1.26%	11,850,000
2	AZ.PHOGEN 5 07.01.2039	PHOENIX ARIZ CIVIC IMPT CORP EXCISE TAX REV 5%	1.16%	12,000,000
3	OH.FRAFAC 5 12.01.2034	FRANKLIN CNTY OHIO CONVENTION FACS AUTH 5%	1.03%	10,600,000
4	CO.DENAPT 5.5 11.15.2035	DENVER COLO CITY & CNTY ARPT REV 5.5%	0.96%	10,000,000
5	SC.PEGUTL 02.01.2054	PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25%	0.92%	10,000,000
6	NY.NYC 5 12.01.2039	NEW YORK N Y 5%	0.89%	10,000,000
7	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.87%	10,000,000
8	AR.ARSDEV 09.01.2046	ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%	0.86%	10,000,000
9	KY.KYSPWR 04.01.2054	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.82%	9,000,000
10	KY.KYSPWR 01.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	0.74%	8,130,000
11	FL.JACUTL 5 10.01.2031	JEA FLA WTR & SWR SYS REV 5%	0.70%	8,000,000
12	DC.METAPT 5 10.01.2030	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	0.69%	7,500,000
13	AL.BBEUTL 12.01.2052	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%	0.65%	7,500,000
14	NY.MTATRN 5 11.15.2047	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	0.64%	7,000,000
15	FL.MIA 5 07.01.2046	MIAMI-DADE CNTY FLA 5%	0.62%	6,800,000
16	WA.KINSCD 5 12.01.2030	KING CNTY WAS SCH DIST NO 401 HIGHLINE 5%	0.61%	7,000,000
17	AL.HUNMED 5 06.01.2035	HUNTSVILLE ALA HEALTH CARE AUTH 5%	0.58%	6,000,000
18	WA.WASMED 5 10.01.2035	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.58%	6,000,000
19	NE.OMAPWR 5 02.01.2041	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.56%	6,000,000
20	TX.TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN 5%	0.55%	6,000,000
21	MI.MISMED 5 11.15.2029	MICHIGAN ST HOSP FIN AUTH REV 5%	0.55%	6,000,000
22	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.54%	6,000,000
23	AL.BBEUTL 5 11.01.2032	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.54%	6,000,000
24	CT.UNVHGR 5.25 11.15.2047	UNIVERSITY CONN REV 5.25%	0.53%	6,000,000
25	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.52%	5,705,000

Showing 25 of 444 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026