NEITX Mutual Fund

NEITX Mutual Fund

NAV$9.06
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Showing the top 10 of 40 holdings · as of Apr 30, 2026
Top 10 weight
41.63%
NEITX top 10 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
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NEITX Mutual Fund Top Holdings

NEITX holdings top 10 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.