NSITX Holdings Information

NSITX is a mutual fund with a total of 196 individual holdings.

Total Holdings

196

Top 10 Percentage

15.50%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

328.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL.BBEUTL 05.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	2.61%	8,000,000
2	BNGXX	Northern Institutional Funds - U.S. Government Portfolio	1.82%	5,828,865
3	n/a	GRAND PRAIRIE TEX INDPT SCH DIST 4%	1.69%	5,420,000
4	n/a	OHIO ST 5%	1.60%	5,085,000
5	n/a	TULSA OKLA 3%	1.52%	4,865,000
6	n/a	DAVIS CNTY UTAH SCH DIST 3%	1.28%	4,095,000
7	OH.OHSTRN 5 02.15.2032	OHIO ST TPK COMMN TPK REV 5%	1.26%	3,860,000
8	n/a	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	1.25%	3,825,000
9	n/a	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND 4%	1.24%	3,925,000
10	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	1.23%	3,660,000
11	n/a	MICHIGAN FIN AUTH REV 5%	1.22%	3,840,000
12	n/a	CHICAGO ILL WTR REV 5%	1.18%	3,640,000
13	n/a	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	1.15%	3,395,000
14	n/a	PHILADELPHIA PA 5%	1.12%	3,535,000
15	TX.SANUTL 12.01.2045	SAN ANTONIO TEX ELEC & GAS REV 1.125%	1.07%	3,500,000
16	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.06%	3,150,000
17	n/a	UNIVERSITY MASS BLDG AUTH REV 5%	1.05%	3,370,000
18	n/a	SAN ANTONIO TEX ELEC & GAS REV 5%	1.02%	3,000,000
19	n/a	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.01%	3,000,000
20	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.00%	3,150,000
21	n/a	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.99%	3,000,000
22	n/a	CLARK CNTY NEV SCH DIST 4%	0.97%	3,000,000
23	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.97%	3,000,000
24	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 2%	0.96%	3,150,000
25	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.95%	3,000,000

Showing 25 of 196 holdings

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As of Dec 31, 2025