NSITX Holdings Information

NSITX is a mutual fund with a total of 203 individual holdings. The top holdings are BLACK BELT ENERGY GAS VAR at 2.68%, GRAND PRAIRIE INDEP 4.00% at 1.76%, CITY OF TULSA OK 3.00% at 1.58%, DAVIS SCHOOL DISTRI 3.00% at 1.33%, and ARAPAHOE COUNTY SCH 5.50% at 1.30%.

Total Holdings

203

Top 10 Percentage

14.69%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

299.94M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBEUTL	BLACK BELT ENERGY GAS VAR	2.68%	8,000,000
2	GRASCD	GRAND PRAIRIE INDEP 4.00%	1.76%	5,420,000
3	TUL	CITY OF TULSA OK 3.00%	1.58%	4,865,000
4	DAVSCD	DAVIS SCHOOL DISTRI 3.00%	1.33%	4,095,000
5	ARASCD	ARAPAHOE COUNTY SCH 5.50%	1.30%	3,825,000
6	COSMED	COLORADO HEALTH FACIL VAR	1.27%	3,660,000
7	MISFIN	MICHIGAN FIN. AUTHO 5.00%	1.25%	3,840,000
8	CHIWTR	CITY OF CHICAGO IL 5.00%	1.21%	3,640,000
9	DALTRN	DALLAS AREA RAPID T 5.00%	1.17%	3,395,000
10	PHI	CITY OF PHILADELPHI 5.00%	1.15%	3,535,000
11	SANUTL	CITY OF SAN ANTONIO T VAR	1.12%	3,500,000
12	METAPT	METROPOLITAN WASHIN 5.00%	1.09%	3,150,000
13	SANUTL	CITY OF SAN ANTONIO 5.00%	1.05%	3,000,000
14	KYSFAC	KENTUCKY STATE PROP 5.00%	1.04%	3,000,000
15	CCEDEV	CALIFORNIA COMMUNITY VAR	1.04%	3,150,000
16	BBEUTL	BLACK BELT ENERGY GAS VAR	1.02%	3,000,000
17	SANUTL	CITY OF SAN ANTONIO T VAR	1.00%	3,150,000
18	MIATRN	COUNTY OF MIAMI-DAD 5.00%	1.00%	3,000,000
19	CLASCD	CLARK COUNTY SCHOOL 4.00%	1.00%	3,000,000
20	NJSDEV	NEW JERSEY ECONOMIC 5.25%	0.98%	3,000,000
21	MON	COUNTY OF MONTGOMER 4.00%	0.96%	2,925,000
22	MAIUTL	MAIN STREET NATURAL G VAR	0.93%	2,715,000
23	PORTRN	PORT AUTHORITY OF N 5.00%	0.93%	2,850,000
24	PASEDU	PASCO COUNTY SCHOOL 5.00%	0.91%	2,500,000
25	SALAGR	SALT RIVER PROJECT 5.00%	0.90%	2,700,000

Showing 25 of 203 holdings

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As of Jun 30, 2026