NSITX Mutual Fund

NSITX Mutual Fund

NAV$9.98
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Showing top 50 of 202 holdings · as of Mar 31, 2026
NSITX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
2.57%		2.6%-$8.32MUtilitiesGas Utilities
2DebtGrand Prairie Indepen
1.67%		4.2%-$5.42M--
Sector and industry · Pro
3—Ohio St 5.0% Due 05-01-2028 /05-01-2026 05/01/2028
1.57%		5.8%-$5.10M
4DebtOk Tul
1.50%		7.3%-$4.87M
5DebtUt Davscd
1.26%		8.6%-$4.08M
6—Arapahoe Cnty Co Sch Dist 6 Littleton
1.23%		9.8%-$3.99M
7DebtOklahoma County Indep
1.23%		11.0%-$3.97M
8DebtColorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A
1.21%		12.2%-$3.92M
9DebtMi Misfin
1.20%		13.4%-$3.89M
10—City Of Chicago Il 5.00%
1.16%		14.6%-$3.77M
11DebtTx Daltrn
1.12%		15.7%-$3.63M
12DebtPa Phi
1.10%		16.8%-$3.56M
13—Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
1.06%		17.9%-$3.43M
14DebtMa Umafac
1.04%		18.9%-$3.38M
15DebtMet Washington Dc
1.04%		20.0%-$3.38M
16DebtCity Of San Antonio T
1.00%		21.0%-$3.25M
17—Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
0.99%		21.9%-$3.23M
18—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.97%		22.9%-$3.15M
19—California Var 02/52
0.97%		23.9%-$3.14M
20—Clark County School 4.00%
0.95%		24.8%-$3.08M
21—County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01
0.95%		25.8%-$3.09M
22—San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
0.95%		26.7%-$3.09M
23—New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
0.94%		27.7%-$3.03M
24—County Of Montgomer 4.00%
0.92%		28.6%-$2.98M
25DebtPort Authority Of New
0.89%		29.5%-$2.88M
26DebtMain Street Natural Gas Inc
0.88%		30.4%-$2.87M
27
BNGXX
Northern Institutional Government Portfolio
0.88%		31.2%2,843,668$2.84M
28—New Jersey St 5% Jun 01, 2027
0.87%		32.1%-$2.83M
29—Oklahoma Cnty Okla Indpt Sch Dist No 89 Oklahoma
0.87%		33.0%-$2.82M
30DebtSalt River Az
0.86%		33.8%-$2.80M
31—Pasco Cnty Fla Sch Dist Sales Tax Rev Bds 2024
0.86%		34.7%-$2.80M
32—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.84%		35.5%-$2.72M
33—Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
0.84%		36.4%-$2.71M
34—Maine St Govtl Facs Auth
0.83%		37.2%-$2.69M
35—Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
0.82%		38.0%-$2.65M
36—Energy S E Al A Cooperative 07/54 1
0.82%		38.9%-$2.67M
37—Illinois 5.% 11/15/30 5 2030-11-15
0.82%		39.7%-$2.67M
38DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.81%		40.5%-$2.62M
39—Washington County Or School District No. 48j Beaverton Go
0.79%		41.3%-$2.56M
40—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
0.78%		42.1%-$2.51M
41—Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
0.77%		42.8%-$2.49M
42—Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2031
0.76%		43.6%-$2.47M
43—City Of Houston Tx 5.00%
0.74%		44.3%-$2.41M
44DebtMsd Of Wash Township
0.70%		45.0%-$2.26M
45—New York State Hou Adj 5/1/2062
0.68%		45.7%-$2.20M
46DebtPa Dlvgen
0.67%		46.4%-$2.16M
47—State Of Illinois 5 2027-02-01
0.66%		47.0%-$2.14M
48—Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
0.66%		47.7%-$2.12M
49—Collier County Industrial Development Authority
0.66%		48.4%-$2.13M
50—Indianapolis In Local Public I 5.0% 15/Jan/2030 5 2030-01-15
0.66%		49.0%-$2.15M
More holdings · Pro
Not reported for this fund: share changes.
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NSITX Mutual Fund All Holdings

NSITX holdings total 202 positions. The top 10 holdings account for 14.6% of the fund, led by Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28 at 2.6%, Grand Prairie Indepen 4% 2/15/2033 at 1.7%, Ohio St 5.0% Due 05-01-2028 /05-01-2026 05/01/2028 at 1.6%.

NSITX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 12.6%.

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