NSITX Holdings Information

NSITX is a mutual fund with a total of 215 individual holdings. The top holdings are BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% at 2.60%, GRAND PRAIRIE TEX INDPT SCH DIST 4% at 1.69%, OHIO ST 5% at 1.59%, TULSA OKLA 3% at 1.52%, and DAVIS CNTY UTAH SCH DIST 3% at 1.27%.

Total Holdings

215

Top 10 Percentage

14.77%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

319.53M

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%	2.60%	8,000,000
2	TX.GRASCD 4 02.15.2033	GRAND PRAIRIE TEX INDPT SCH DIST 4%	1.69%	5,420,000
3	OH.OHS 5 05.01.2028	OHIO ST 5%	1.59%	5,085,000
4	OK.TUL 3 10.01.2028	TULSA OKLA 3%	1.52%	4,865,000
5	UT.DAVSCD 3 06.01.2028	DAVIS CNTY UTAH SCH DIST 3%	1.27%	4,095,000
6	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	1.25%	3,825,000
7	OK.OKSSCD 4 03.01.2027	OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND 4%	1.24%	3,925,000
8	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	1.22%	3,660,000
9	MI.MISFIN 5 11.15.2029	MICHIGAN FIN AUTH REV 5%	1.21%	3,840,000
10	IL.CHIWTR 5 11.01.2027	CHICAGO ILL WTR REV 5%	1.18%	3,640,000
11	TX.DALTRN 5 12.01.2032	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	1.13%	3,395,000
12	PA.PHI 5 08.01.2026	PHILADELPHIA PA 5%	1.11%	3,535,000
13	TX.SANUTL 12.01.2045	SAN ANTONIO TEX ELEC & GAS REV 1.125%	1.07%	3,500,000
14	MA.UMAFAC 5 11.01.2029	UNIVERSITY MASS BLDG AUTH REV 5%	1.05%	3,370,000
15	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.05%	3,150,000
16	TX.SANUTL 5 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 5%	1.01%	3,000,000
17	KY.KYSFAC 5 09.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.01%	3,000,000
18	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	0.98%	3,000,000
19	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.98%	3,150,000
20	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.96%	3,000,000
21	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 2%	0.96%	3,150,000
22	NV.CLASCD 4 06.15.2032	CLARK CNTY NEV SCH DIST 4%	0.96%	3,000,000
23	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.95%	3,000,000
24	MD.MON 4 11.01.2029	MONTGOMERY CNTY MD 4%	0.93%	2,925,000
25	NY.PORTRN 5 10.15.2026	PORT AUTH N Y & N J 5%	0.90%	2,850,000

Showing 25 of 215 holdings

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As of Mar 31, 2026