NOITX Mutual Fund

NOITX Mutual Fund

NAV$9.75
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Showing top 50 of 412 holdings · as of Mar 31, 2026
NOITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Carlsbad Calif Uni Sch Dist Go Bds 2011c
1.22%		1.2%-$14.46M--
2—Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/2039
1.13%		2.3%-$13.43M--
3DebtFranklin County Conve
1.01%		3.4%-$11.96M--
4—City & County of Denver Co. Airport System Revenue, Series 2022, RBIndustrials · Transportation Infrastructure
0.94%		4.3%-$11.15MIndustrialsTransportation Infrastructure
5—Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services
0.90%		5.2%-$10.68MFinancialsDiversified Financial Services
6DebtCity Of New York NyIndustrials · Construction
0.87%		6.1%-$10.36MIndustrialsConstruction
7DebtFl Jacutl
0.87%		6.9%-$10.29M--
8—King Cnty Was Sch Dist No 401 Highline Ultd Tax Go Bds 2017
0.86%		7.8%-$10.17M--
9—Tennergy Corp Tn Gas RevenueUtilities · Power & Renewables
0.85%		8.7%-$10.10MUtilitiesPower & Renewables
10—Ar Dev Fin Auth Frn 9/46
0.84%		9.5%-$9.95M--
11—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.81%		10.3%-$9.64MFinancialsDiversified Financial Services
12—New York City Transitional Finance Authority Future Tax Secured Revenue 2.500000%Financials · Diversified Financial Services
0.76%		11.1%-$9.00MFinancialsDiversified Financial Services
13DebtPort Authority Of New
0.73%		11.8%-$8.67M--
14—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.72%		12.5%-$8.61MFinancialsDiversified Financial Services
15—School District Of 5.00% 5 2028-07-01
0.71%		13.2%-$8.48M--
16DebtUniversity Of Connecticut
0.69%		13.9%-$8.17M--
17—Black Belt Energy Gas District, Alabama, Gas Prepay Revenue Bonds, Project 8 Series 2022AUtilities · Gas Utilities
0.63%		14.5%-$7.54MUtilitiesGas Utilities
18DebtMetropolitan Transportation AuthorityFinancials · Diversified Financial Services
0.61%		15.2%-$7.30MFinancialsDiversified Financial Services
19DebtFl Mia
0.60%		15.8%-$7.11M--
20DebtHealth Care Authority
0.56%		16.3%-$6.67M--
21DebtWashington Health Care Facilities Authority
0.56%		16.9%-$6.63M--
22
BNGXX
Northern Institutional Government Portfolio
0.54%		17.4%6,373,199$6.37M--
23—Black Belt Energy G 5.00%
0.54%		17.9%-$6.36M--
24—Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
0.54%		18.5%-$6.39M--
25DebtNe Omapwr
0.54%		19.0%-$6.44M--
26—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable VarFinancials · Diversified Financial Services
0.53%		19.6%-$6.35MFinancialsDiversified Financial Services
27—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.51%		20.1%-$6.02MFinancialsDiversified Financial Services
28—Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038Health Care · Healthcare Services
0.50%		20.6%-$6.00MHealth CareHealthcare Services
29DebtIndianapolis In Local Public Impt Bond Bank 5%, Due 01/15/2038
0.49%		21.1%-$5.79M--
30—Washoe Cnty Nev Sch Dist Go Ltd Tax Sch Impt Bds 2017 C
0.48%		21.5%-$5.76M--
31DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.46%		22.0%-$5.41MFinancialsDiversified Financial Services
32—Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050Industrials · Transportation Infrastructure
0.46%		22.5%-$5.45MIndustrialsTransportation Infrastructure
33—Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01
0.46%		22.9%-$5.44M--
34—City Of Glens Falls 4.00% 4 2027-02-26
0.46%		23.4%-$5.51M--
35—McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.45%		23.8%-$5.40M--
36—State Of Illinois 5 2039-09-01
0.45%		24.3%-$5.31M--
37—City Of Salt Lake City Ut Airp Salapt 07/36 Fixed 5
0.45%		24.7%-$5.30M--
38—Atlanta Ga Arpt Passenger Fac Charge RevenueFinancials · Diversified Financial Services
0.44%		25.2%-$5.25MFinancialsDiversified Financial Services
39—Main Street Natural Gas Inc Ga Gas Supply Revenue 2053-07-01Utilities · Gas Utilities
0.44%		25.6%-$5.24MUtilitiesGas Utilities
40—Pennsylvania St Tpk Commn Bds 2018 A-2
0.44%		26.1%-$5.21M--
41—Houston Tex 5.25% 07/32 5.25
0.44%		26.5%-$5.26M--
42—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.43%		26.9%-$5.06MFinancialsDiversified Financial Services
43—State Of Hawaii Airports System RevenueIndustrials · Transportation Infrastructure
0.43%		27.4%-$5.07MIndustrialsTransportation Infrastructure
44DebtLouisville/JeffersonIndustrials · Construction
0.43%		27.8%-$5.11MIndustrialsConstruction
45—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000Utilities · Gas Utilities
0.43%		28.2%-$5.06MUtilitiesGas Utilities
46—New York-f-1Financials · Diversified Financial Services
0.43%		28.6%-$5.08MFinancialsDiversified Financial Services
47—New York N Y 5.0% Due 08-01-2047Industrials · Construction
0.43%		29.1%-$5.14MIndustrialsConstruction
48DebtNew York City Municipal WFinancials · Diversified Financial Services
0.43%		29.5%-$5.15MFinancialsDiversified Financial Services
49—North Tex Twy Auth Sys and Ref Bds 2017Financials · Diversified Financial Services
0.43%		29.9%-$5.12MFinancialsDiversified Financial Services
50—Alaska St Hsg Fin Corp St Capital Proj Bds Ii 2017 A
0.43%		30.4%-$5.13M--
More holdings · Pro
Not reported for this fund: share changes.
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NOITX Mutual Fund All Holdings

NOITX holdings total 432 positions. The top 10 holdings account for 9.5% of the fund, led by Carlsbad Calif Uni Sch Dist Go Bds 2011c at 1.2%, Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/2039 at 1.1%, Franklin County Conve 5% 12/01/2034 at 1.0%.

NOITX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 21.4%.

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