NSITX Holdings Information

NSITX is a mutual fund with a total of 216 individual holdings.

Total Holdings

216

Top 10 Percentage

14.51%

Asset Class

Fixed Income

Fund Category

Muni National Short

Assets

304.45M

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%	2.65%	8,000,000
2	TX.GRASCD 4 02.15.2033	GRAND PRAIRIE TEX INDPT SCH DIST 4%	1.74%	5,420,000
3	OK.TUL 3 10.01.2028	TULSA OKLA 3%	1.56%	4,865,000
4	UT.DAVSCD 3 06.01.2028	DAVIS CNTY UTAH SCH DIST 3%	1.31%	4,095,000
5	CO.ARASCD 5.5 12.01.2043	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	1.28%	3,825,000
6	CO.COSMED 11.15.2059	COLORADO HEALTH FACS AUTH REV 5%	1.25%	3,660,000
7	MI.MISFIN 5 11.15.2029	MICHIGAN FIN AUTH REV 5%	1.24%	3,840,000
8	IL.CHIWTR 5 11.01.2027	CHICAGO ILL WTR REV 5%	1.20%	3,640,000
9	TX.DALTRN 5 12.01.2032	DALLAS TEX AREA RAPID TRAN SALES TAX REV 5%	1.16%	3,395,000
10	PA.PHI 5 08.01.2026	PHILADELPHIA PA 5%	1.13%	3,535,000
11	TX.SANUTL 12.01.2045	SAN ANTONIO TEX ELEC & GAS REV 1.125%	1.11%	3,500,000
12	DC.METAPT 5 10.01.2032	METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%	1.08%	3,150,000
13	TX.SANUTL 5 02.01.2030	SAN ANTONIO TEX ELEC & GAS REV 5%	1.04%	3,000,000
14	KY.KYSFAC 5 09.01.2029	KENTUCKY ST PPTY & BLDGS COMMN REVS 5%	1.03%	3,000,000
15	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.02%	3,150,000
16	AL.BBEUTL 02.01.2053	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.25%	1.01%	3,000,000
17	TX.SANUTL 02.01.2049	SAN ANTONIO TEX ELEC & GAS REV 2%	0.99%	3,150,000
18	FL.MIATRN 5 10.01.2027	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.99%	3,000,000
19	NV.CLASCD 4 06.15.2032	CLARK CNTY NEV SCH DIST 4%	0.98%	3,000,000
20	NJ.NJSDEV 5.25 09.01.2026	NEW JERSEY ECONOMIC DEV AUTH REV 5.25%	0.96%	3,000,000
21	MD.MON 4 11.01.2029	MONTGOMERY CNTY MD 4%	0.95%	2,925,000
22	GA.MAIUTL 12.01.2054	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	0.92%	2,715,000
23	NY.PORTRN 5 10.15.2026	PORT AUTH N Y & N J 5%	0.92%	2,850,000
24	FL.PASEDU 5 10.01.2032	PASCO CNTY FLA SCH DIST SALES TAX REV 5%	0.90%	2,500,000
25	AZ.SALAGR 5 01.01.2033	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5%	0.89%	2,700,000

Showing 25 of 216 holdings

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As of Jun 30, 2026