NSITX Mutual Fund

NSITX Mutual Fund

NAV$9.77
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Showing top 50 of 227 holdings · as of Jun 30, 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
2.65%		2.6%8,000,000$8.27MUtilitiesGas Utilities
2DebtGrand Prairie Indepen
1.74%		4.4%5,420,000$5.42M--
Sector and industry · Pro
3DebtCity Of Tulsa Ok
1.56%		5.9%4,865,000$4.88M
4DebtUt Davscd
1.31%		7.3%4,095,000$4.09M
5—Arapahoe Cnty Co Sch Dist 6 Littleton
1.28%		8.5%3,825,000$4.01M
6DebtColorado Health Facilities Authority, Colorado, Revenue Bonds, Adventhealth Obligated Group, Series 2024A
1.25%		9.8%3,660,000$3.91M
7DebtMi Misfin
1.24%		11.0%3,840,000$3.87M
8—City Of Chicago Il 5.00%
1.20%		12.2%3,640,000$3.75M
9DebtDallas Area Rapid Transit
1.16%		13.4%3,395,000$3.62M
10DebtPa Phi
1.13%		14.5%3,535,000$3.54M
11—Ville De Longueuil 2.200%, 2 0 2 4 - 0 5 - 1 4
1.11%		15.6%3,500,000$3.46M
12DebtMet Washington Dc
1.08%		16.7%3,150,000$3.38M
13DebtCity Of San Antonio T
1.04%		17.8%3,000,000$3.24M
14—Kentucky St Ppty & Bldgs Commn 5% Sep 01, 2029
1.03%		18.8%3,000,000$3.22M
15—California Var 02/52
1.02%		19.8%3,150,000$3.20M
16—Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
1.01%		20.8%3,000,000$3.15M
17—County Of Miami-Dade Fl Aviation Revenue 5% 2027-10-01
0.99%		21.8%3,000,000$3.08M
18—San Antonio Tx Elec & Gas Reve Regd V/R B/E 2.00000000
0.99%		22.8%3,150,000$3.09M
19—Clark County School 4.00%
0.98%		23.8%3,000,000$3.08M
20—New Jersey St Econ Dev Auth Re New Jersey Economic Development Authority Ref-Sch Facs Constr-Ser Ggg
0.96%		24.7%3,000,000$3.01M
21—County Of Montgomer 4.00%
0.95%		25.7%2,925,000$2.97M
22DebtMain Street Natural Gas Inc
0.92%		26.6%2,715,000$2.87M
23DebtPort Authority Of New
0.92%		27.5%2,850,000$2.87M
24—Pasco Cnty Fla Sch Dist Sales Tax Rev Bds 2024
0.90%		28.4%2,500,000$2.80M
25DebtSalt River Project Agricultural Improvement & Power District
0.89%		29.3%2,700,000$2.79M
26—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.87%		30.2%2,570,000$2.72M
27—Pennsylvania St Tpk Commn Tpk 5% Jun 01, 2030
0.87%		31.1%2,500,000$2.71M
28—Energy S E Al A Cooperative 07/54 1
0.86%		31.9%2,500,000$2.69M
29—Maine St Govtl Facs Auth
0.86%		32.8%2,640,000$2.69M
30—Illinois 5.% 11/15/30 5 2030-11-15
0.85%		33.6%2,500,000$2.66M
31—Delaware Vly Pa Regl Financial Dlvgen 08/28 Fixed 5.5
0.84%		34.5%2,505,000$2.64M
32DebtChandler Industrial Development Authority, Arizona, Industrial Development Revenue Bonds, Intel Corporation Project, Series 2022
0.83%		35.3%2,575,000$2.61M
33—Washington County Or School District No. 48j Beaverton Go
0.82%		36.1%2,500,000$2.55M
34—Black Belt Energy Gas Dist Al Variable Rate, Due 10/01/2052
0.80%		36.9%2,500,000$2.51M
35—Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
0.79%		37.7%2,400,000$2.48M
36—Polk Cnty Ia Regd N/C B/E Amt 5.00000000 06/01/2031
0.79%		38.5%2,280,000$2.47M
37—City Of Houston Tx 5.00%
0.77%		39.3%2,200,000$2.41M
38DebtMsd Of Wash Township
0.72%		40.0%2,195,000$2.25M
39DebtPa Dlvgen
0.70%		40.7%2,275,000$2.18M
40
BNGXX
Northern Institutional Government Portfolio
0.69%		41.4%2,163,144$2.16M
41—Indianapolis In Local Public I 5.0% 15/Jan/2030 5 2030-01-15
0.69%		42.1%2,000,000$2.15M
42—San Francisco City 5.00%
0.69%		42.8%2,000,000$2.15M
43—State Of Illinois 5 2027-02-01
0.68%		43.4%2,100,000$2.13M
44—Chicago Il Midway Arpt Revenue 5.0% 01/Jan/2030 5 2030-01-01
0.68%		44.1%2,000,000$2.12M
45—Collier County Industrial Development Authority
0.68%		44.8%2,000,000$2.14M
46DebtMo Stjscd
0.68%		45.5%2,000,000$2.12M
47—State Of Texas 4 2027-08-01
0.68%		46.1%2,135,000$2.14M
48—Municipality Of Anc 5.50%
0.66%		46.8%1,900,000$2.08M
49—Chicago Midway International Airport 5.0% 01-01-27
0.65%		47.5%2,000,000$2.02M
50—Minnesota Muni Gas Agy Commodity Sply Revenue
0.65%		48.1%2,000,000$2.03M
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Not reported for this fund: share changes.
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NSITX Mutual Fund All Holdings

NSITX holdings total 227 positions. The top 10 holdings account for 14.5% 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%, City Of Tulsa Ok 3% 10/01/2028 at 1.6%.

NSITX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Utilities at 12.0%.

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