NSITX Mutual Fund
NSITX Mutual Fund
NAV$9.99
AUM$946M
TER0.45%
Holdings202
See how much of NSITX you already own
NSITX Mutual Fund
NAV$9.99
Northern Short-Intermediate Tax-Exempt Fund
AUM$946M
TER0.45%
Holdings202
See how much of NSITX you already own
NSITX Mutual Fund Top Holdings
NSITX holdings top 10 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.