NEITX Mutual Fund

NEITX Mutual Fund

NAV$9.08
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Showing top 40 of 40 holdings · as of Apr 30, 2026
NEITX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtNe Ppd Ser B
7.01%		7.0%$2.00M
2—Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049
6.97%		14.0%$1.99M
3—Nebraska State Colleges Neshgr 07/48 Fixed 5
3.61%		17.6%$1.03M
4DebtSoutheast Community College Area
3.60%		21.2%$1.03M
5DebtOtoe County School District No 501/Ne
3.57%		24.8%$1.02M
6DebtCuster Public Power District
3.53%		28.3%$1.01M
7DebtOtoe County School District No 501/Ne
3.53%		31.8%$1.01M
8DebtNebraska Investment Finance Authority
3.49%		35.3%$997.0K
9DebtCity Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
3.24%		38.6%$923.6K
10DebtCity Of Bellevue Ne
3.08%		41.6%$879.6K
11DebtCity Of Aurora Ne
2.81%		44.4%$801.2K
12DebtFremont School District
2.69%		47.1%$767.1K
13—Hall County, Nebraska, Limited Tax Bonds, Building Series 2024 4 2044-12-15
2.68%		49.8%$763.7K
14DebtFremont School District
2.54%		52.4%$724.9K
15DebtCounty Of Butler Ne
2.15%		54.5%$613.0K
16DebtYork County School District No 96
2.11%		56.6%$602.1K
17DebtFillmore County School District No 25
2.06%		58.7%$589.3K
18DebtPapillion-La Vista School District No 27
1.94%		60.6%$554.0K
19DebtCity Of Nebraska City Ne
1.93%		62.5%$549.9K
20DebtCity Of David City Ne Electric Utility Revenue
1.87%		64.4%$532.6K
21DebtCity Of David City Ne
1.75%		66.2%$500.0K
22DebtCity Of Henderson Ne
1.75%		67.9%$500.7K
23DebtBroken Bow Public Schools
1.67%		69.6%$478.0K
24DebtNance County School District No 30
1.67%		71.3%$477.3K
25DebtCity Of Henderson Ne
1.61%		72.9%$460.5K
26DebtNance County School District No 30
1.59%		74.5%$455.1K
27DebtFremont School District
1.48%		75.9%$421.9K
28DebtDouglas County Sanitary & Improvement District No 404
1.30%		77.2%$371.6K
29DebtWestside Community Schools
1.26%		78.5%$359.6K
30DebtFremont School District
1.13%		79.6%$323.4K
31DebtCity Of Wahoo Ne
1.13%		80.8%$321.4K
32DebtCity Of Nebraska City Ne
0.92%		81.7%$261.6K
33DebtNebraska Investment Finance Authority
0.88%		82.5%$252.1K
34DebtFremont School District
0.80%		83.3%$228.6K
35DebtCity Of Henderson Ne
0.74%		84.1%$210.2K
36DebtCity Of North Platte Ne
0.74%		84.8%$211.7K
37DebtCity Of Nebraska City Ne
0.72%		85.5%$205.8K
38DebtCity Of Hartington Ne
0.70%		86.2%$199.4K
39DebtCity Of David City Ne Electric Utility Revenue
0.48%		86.7%$135.6K
40DebtCity Of Nebraska City Ne
0.35%		87.1%$100.4K
Not reported for this fund: shares, share changes, sector, industry.

NEITX Mutual Fund All Holdings

NEITX holdings total 40 positions. The top 10 holdings account for 41.6% of the fund, led by Ne Ppd Ser B 5% 1/1/2036 at 7.0%, Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049 at 7.0%, Nebraska State Colleges Neshgr 07/48 Fixed 5 at 3.6%.

NEITX portfolio concentration is moderate, with the top 10 representing 41.6% of total assets.

NEITX sectors provide a detailed breakdown. NEITX overlap shows how holdings compare to other funds in your portfolio.