NSITX Holdings Information

NSITX is a mutual fund with a total of 202 individual holdings. The top holdings are BLACK BELT ENERGY GAS VAR at 2.57%, GRAND PRAIRIE INDEP 4.00% at 1.67%, STATE OF OHIO 5.00% at 1.57%, CITY OF TULSA OK 3.00% at 1.50%, and DAVIS SCHOOL DISTRI 3.00% at 1.26%.

Total Holdings

202

Top 10 Percentage

14.59%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

311.87M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBEUTL	BLACK BELT ENERGY GAS VAR	2.57%	8,000,000
2	GRASCD	GRAND PRAIRIE INDEP 4.00%	1.67%	5,420,000
3	OHS	STATE OF OHIO 5.00%	1.57%	5,085,000
4	TUL	CITY OF TULSA OK 3.00%	1.50%	4,865,000
5	DAVSCD	DAVIS SCHOOL DISTRI 3.00%	1.26%	4,095,000
6	ARASCD	ARAPAHOE COUNTY SCH 5.50%	1.23%	3,825,000
7	OKSSCD	OKLAHOMA COUNTY IND 4.00%	1.23%	3,925,000
8	COSMED	COLORADO HEALTH FACIL VAR	1.21%	3,660,000
9	MISFIN	MICHIGAN FIN. AUTHO 5.00%	1.20%	3,840,000
10	CHIWTR	CITY OF CHICAGO IL 5.00%	1.16%	3,640,000
11	DALTRN	DALLAS AREA RAPID T 5.00%	1.12%	3,395,000
12	PHI	CITY OF PHILADELPHI 5.00%	1.10%	3,535,000
13	SANUTL	CITY OF SAN ANTONIO T VAR	1.06%	3,500,000
14	UMAFAC	UNIVERSITY OF MASSA 5.00%	1.04%	3,370,000
15	METAPT	METROPOLITAN WASHIN 5.00%	1.04%	3,150,000
16	SANUTL	CITY OF SAN ANTONIO 5.00%	1.00%	3,000,000
17	KYSFAC	KENTUCKY STATE PROP 5.00%	0.99%	3,000,000
18	BBEUTL	BLACK BELT ENERGY GAS VAR	0.97%	3,000,000
19	CCEDEV	CALIFORNIA COMMUNITY VAR	0.97%	3,150,000
20	MIATRN	COUNTY OF MIAMI-DAD 5.00%	0.95%	3,000,000
21	SANUTL	CITY OF SAN ANTONIO T VAR	0.95%	3,150,000
22	CLASCD	CLARK COUNTY SCHOOL 4.00%	0.95%	3,000,000
23	NJSDEV	NEW JERSEY ECONOMIC 5.25%	0.94%	3,000,000
24	MON	COUNTY OF MONTGOMER 4.00%	0.92%	2,925,000
25	PORTRN	PORT AUTHORITY OF N 5.00%	0.89%	2,850,000

Showing 25 of 202 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026