NOITX Mutual Fund

NOITX Mutual Fund

NAV$9.67
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Showing the top 10 of 439 holdings · as of Sep 30, 2026
Top 10 weight
9.47%
NOITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Carlsbad Calif Uni Sch Dist Go Bds 2011c
1.28%		1.3%11,850,000$13.91M--
2—Phoenix Az Civic Impt Corp Exc 5.0% 01/Jul/2039
1.14%		2.4%12,000,000$12.42M--
3DebtFranklin County Conve
1.03%		3.5%10,600,000$11.21M--
4—City & County of Denver Co. Airport System Revenue, Series 2022, RBIndustrials · Transportation Infrastructure
0.97%		4.4%10,000,000$10.53MIndustrialsTransportation Infrastructure
5—Patriots Energy Group Fing Agy 5.25 02-01-2054Financials · Diversified Financial Services
0.95%		5.4%10,000,000$10.31MFinancialsDiversified Financial Services
6DebtCity Of New York NyIndustrials · Construction
0.92%		6.3%10,000,000$10.01MIndustrialsConstruction
7—Ar Dev Fin Auth Frn 9/46
0.86%		7.2%10,000,000$9.40M--
8—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.84%		8.0%9,000,000$9.09MFinancialsDiversified Financial Services
9—Kentucky Inc Ky Var 01/55Financials · Diversified Financial Services
0.75%		8.7%8,130,000$8.17MFinancialsDiversified Financial Services
10—Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.73%		9.5%8,000,000$7.95M--
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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 1.3%, 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 17.6%.

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