Colorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A
1.25%
8.6%
3,660,000
$3.78M
7
—
City Of Chicago Il 5.00%
1.22%
9.8%
3,640,000
$3.68M
8
—
Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
1.16%
11.0%
3,500,000
$3.48M
9
Debt
Met Washington Dc
1.07%
12.1%
3,150,000
$3.22M
10
Debt
City Of San Antonio Tx Electric & Gas Systems Revenue
1.04%
13.1%
3,000,000
$3.12M
11
—
San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
1.02%
14.1%
3,150,000
$3.06M
12
—
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
1.01%
15.1%
3,000,000
$3.04M
13
—
Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
1.01%
16.1%
3,000,000
$3.06M
14
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
1.00%
17.1%
3,000,000
$3.00M
15
—
County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01
1.00%
18.1%
3,000,000
$3.03M
16
—
Clark County School 4.00%
0.98%
19.1%
3,000,000
$2.96M
17
—
County Of Montgomer 4.00%
0.97%
20.1%
2,925,000
$2.93M
18
Debt
Port Authority Of New
0.95%
21.0%
2,850,000
$2.85M
19
Debt
Salt River Project Agricultural Improvement & Power District
0.91%
21.9%
2,700,000
$2.74M
20
Debt
Main Street Natural Gas Inc
0.91%
22.9%
2,715,000
$2.75M
21
—
Pasco Cnty Fla Sch Dist Sales Tax Rev Bds 2024
0.88%
23.7%
2,500,000
$2.64M
22
—
Maine St Govtl Facs Auth
0.87%
24.6%
2,640,000
$2.62M
23
Debt
Chandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.86%
25.5%
2,575,000
$2.58M
24
—
Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
0.86%
26.3%
2,500,000
$2.60M
25
Debt
Delaware Valley Regional Finance Authority
0.85%
27.2%
2,505,000
$2.57M
26
—
Illinois 5.% 11/15/30 5 2030-11-15
0.85%
28.0%
2,500,000
$2.57M
27
—
Energy S E Al A Cooperative 07/54 1
0.84%
28.9%
2,500,000
$2.52M
28
Debt
Maryland St Health & Higher Edl Facs Auth Rev 5%
0.84%
29.7%
2,500,000
$2.54M
29
—
Washington County Or School District No. 48j Beaverton Go
0.83%
30.5%
2,500,000
$2.51M
30
Debt
Illinois Finance Authority
0.83%
31.4%
2,500,000
$2.50M
31
—
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
0.81%
32.2%
2,400,000
$2.44M
32
—
Chicago Ill Met Wtr Reclamation Di 2030-12-01
0.79%
33.0%
2,275,000
$2.38M
33
—
Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2031
0.78%
33.7%
2,280,000
$2.36M
34
—
City Of Houston Tx 5.00%
0.77%
34.5%
2,200,000
$2.31M
35
—
Metropolitan Transportation Authority, Ny 4.25% 2035-11-01
0.76%
35.3%
2,300,000
$2.30M
36
—
State Of Texas 4 2027-08-01
0.71%
36.0%
2,135,000
$2.14M
37
Debt
State Of Illinois
0.70%
36.7%
2,100,000
$2.11M
38
Debt
Pa Dlvgen
0.70%
37.4%
2,275,000
$2.10M
39
—
Missouri St Hlth Eductnl Fac Mosmed 06/31 Fixed 5
0.69%
38.1%
2,000,000
$2.07M
40
—
Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
0.68%
38.8%
2,000,000
$2.04M
41
—
Collier County Industrial Development Authority
0.68%
39.4%
2,000,000
$2.04M
42
—
Indianapolis In Local Public I 5.0% 15/Jan/2030 5 2030-01-15
0.68%
40.1%
2,000,000
$2.06M
43
Debt
Mo Stjscd
0.68%
40.8%
2,000,000
$2.05M
44
—
San Francisco City 5.00%
0.68%
41.5%
2,000,000
$2.06M
45
—
Chicago Midway International Airport 5.0% 01-01-27
0.67%
42.1%
2,000,000
$2.01M
46
—
Minnesota Muni Gas Agy Commodity Sply Revenue
0.67%
42.8%
2,000,000
$2.01M
47
—
Municipality Of Anc 5.50%
0.66%
43.5%
1,900,000
$1.98M
48
—
Connecticut St Health & Edl Fa 2.8% Jul 01, 2049
0.66%
44.1%
2,000,000
$2.00M
49
—
Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.66%
44.8%
2,000,000
$1.99M
50
—
Texas Municipal Gas Acquisition & Supply Corp. V 04/01/2035
0.66%
45.4%
2,000,000
$1.99M
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NSITX Mutual Fund All Holdings
NSITX holdings total 219 positions. The top 10 holdings account for 13.1% of the fund, led by Northern Institutional Government Portfolio at 1.9%, Ok Tul 3 10/01/2028 3 2028-10-01 at 1.6%, Ut Davscd 3 06/01/2028 at 1.3%.
NSITX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Utilities at 9.6%.
NSITX sectors provide a detailed breakdown. NSITX overlap shows how holdings compare to other funds in your portfolio.
