NSITX Mutual Fund

NSITX Mutual Fund

NAV$9.93
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Showing the top 10 of 219 holdings · as of Sep 30, 2026
Top 10 weight
13.09%
NSITX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
1.89%		1.9%5,703,394$5.70M--
2DebtOk TulIndustrials · Construction
1.57%		3.5%4,865,000$4.73MIndustrialsConstruction
Sector and industry · Pro
3DebtUt Davscd
1.32%		4.8%4,095,000$3.99M
4—Arapahoe Cnty Co Sch Dist 6 Littleton
1.29%		6.1%3,825,000$3.88M
5DebtMi Misfin
1.28%		7.4%3,840,000$3.85M
6DebtColorado 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
9DebtMet Washington Dc
1.07%		12.1%3,150,000$3.22M
10DebtCity Of San Antonio Tx Electric & Gas Systems Revenue
1.04%		13.1%3,000,000$3.12M
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsHealth InsuranceMedical DevicesDigital HealthEnergy SecurityClean EnergyEnergy Transition

NSITX Mutual Fund Top Holdings

NSITX holdings top 10 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.