NEITX Mutual Fund

NEITX Mutual Fund

NAV$8.47
See how much of NEITX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 44 holdings · as of Jul 31, 2026
Top 10 weight
46.15%
NEITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049
7.55%		7.5%$1.97M
2DebtNebraska Investment Finance Authority
7.50%		15.1%$1.96M
3—Omaha Pub Pwr Dist Neb 52/01/2031
4.16%		19.2%$1.08M
4DebtOmaha Public Power District
4.09%		23.3%$1.07M
5—Nebraska State Colleges Neshgr 07/48 Fixed 5
3.92%		27.2%$1.02M
6DebtSoutheast Community College Area
3.92%		31.1%$1.02M
7DebtOtoe County School District No 501/Ne
3.88%		35.0%$1.01M
8DebtOtoe County School District No 501/Ne
3.86%		38.9%$1.01M
9DebtCuster Public Power District
3.79%		42.7%$989.3K
10DebtCity Of Omaha Ne Riverfront Redevelopment Special Tax Revenue
3.48%		46.1%$908.3K
More holdings · Pro
FundXLS Pro
See the other 34 holdings of NEITX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

NEITX Mutual Fund Top Holdings

NEITX holdings top 10 positions. The top 10 holdings account for 46.1% of the fund, led by Nebraska St Investment Fin Auth Sf Hsg Revenue 4.7% 09-01-2049 at 7.5%, Nebraska Investment Finance Authority 4.500% 09/01/2044 4.5 09/01/2044 at 7.5%, Omaha Pub Pwr Dist Neb 52/01/2031 at 4.2%.

NEITX portfolio concentration is moderate, with the top 10 representing 46.1% of total assets.

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