NOITX Holdings Information

NOITX is a mutual fund with a total of 431 individual holdings. The top holdings are CARLSBAD UNIFIED SCHO STP at 1.26%, CITY OF PHOENIX CIV 5.00% at 1.16%, FRANKLIN COUNTY CON 5.00% at 1.03%, CITY & COUNTY OF DE 5.50% at 0.96%, and PATRIOTS ENERGY GRP. VAR at 0.92%.

Total Holdings

431

Top 10 Percentage

9.48%

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	CARSCD	CARLSBAD UNIFIED SCHO STP	1.26%	11,850,000
2	PHOGEN	CITY OF PHOENIX CIV 5.00%	1.16%	12,000,000
3	FRAFAC	FRANKLIN COUNTY CON 5.00%	1.03%	10,600,000
4	DENAPT	CITY & COUNTY OF DE 5.50%	0.96%	10,000,000
5	PEGUTL	PATRIOTS ENERGY GRP. VAR	0.92%	10,000,000
6	NYC	CITY OF NEW YORK NY 5.00%	0.88%	10,000,000
7	TGYPWR	TENNERGY CORP/TN VAR	0.86%	10,000,000
8	ARSDEV	ARKANSAS DEV. FIN. AU VAR	0.86%	10,000,000
9	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.82%	9,000,000
10	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.73%	8,130,000
11	JACUTL	JEA WATER & SEWER S 5.00%	0.70%	8,000,000
12	METAPT	METROPOLITAN WASHIN 5.00%	0.69%	7,500,000
13	BBEUTL	BLACK BELT ENERGY GAS VAR	0.65%	7,500,000
14	MTATRN	METROPOLITAN TRANSP 5.00%	0.63%	7,000,000
15	MIA	COUNTY OF MIAMI-DAD 5.00%	0.62%	6,800,000
16	KINSCD	KING COUNTY SCHOOL 5.00%	0.60%	7,000,000
17	HUNMED	HEALTH CARE AUTHORI 5.00%	0.57%	6,000,000
18	WASMED	WASHINGTON HEALTH C 5.00%	0.57%	6,000,000
19	OMAPWR	OMAHA PUBLIC POWER 5.00%	0.56%	6,000,000
20	TXSTRN	TEXAS TRANSPORTATIO 5.00%	0.55%	6,000,000
21	MISMED	MICHIGAN STATE HOSP 5.00%	0.54%	6,000,000
22	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.54%	6,000,000
23	BBEUTL	BLACK BELT ENERGY G 5.00%	0.54%	6,000,000
24	UNVHGR	UNIVERSITY OF CONNE 5.25%	0.53%	6,000,000
25	CCEDEV	CALIFORNIA COMMUNITY VAR	0.52%	5,705,000

Showing 25 of 431 holdings

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As of Jun 30, 2026