NOITX Mutual Fund

NOITX Mutual Fund

NAV$9.75
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Showing the top 10 of 432 holdings · as of Mar 31, 2026
Top 10 weight
9.49%
NOITX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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--
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Themes in the top 10
InfrastructureAviation TechnologyNetworking InfrastructureEnergy TransitionEnergy SecurityClean EnergyUrbanizationInterest RatesClimate Solutions

NOITX Mutual Fund Top Holdings

NOITX holdings top 10 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.