CFNLX Holdings — The National Tax-Free Intermediate Bond Fund
All 352 reported holdings of The National Tax-Free Intermediate Bond Fund (CFNLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Southeast Energy Authority A Cooperative District | 1.52% | $5.32M |
| Michigan Finance Authority | 1.44% | $5.03M |
| Arizona Health Facilities Authority | 1.43% | $5.00M |
| New York City Municipal Water Finance Authority | 1.43% | $5.00M |
| State Street Institutional US Government Money Market Fund | 1.36% | $4.75M |
| Dallas Fort Worth International Airport | 1.19% | $4.16M |
| Kentucky Public Energy Authority | 0.90% | $3.15M |
| Development Authority of Cobb County/The | 0.87% | $3.04M |
| New Jersey Higher Education Student Assistance Authority | 0.86% | $3.01M |
| Health & Educational Facilities Authority of the State of Missouri | 0.86% | $3.00M |
| Hillsborough County Industrial Development Authority | 0.86% | $3.00M |
| Murray County Educational Facilities Authority | 0.78% | $2.73M |
| Village Community Development District No 10 | 0.77% | $2.69M |
| Montgomery & Bond Counties Community Unit School District No 3 Hillsboro | 0.77% | $2.68M |
| Municipal Electric Authority of Georgia | 0.76% | $2.67M |
| Virginia Housing Development Authority | 0.73% | $2.56M |
| Port of Greater Cincinnati Development Authority | 0.73% | $2.54M |
| City of Seguin TX | 0.71% | $2.49M |
| Special Care Facilities Financing Authority of the City of Pell City Alabama | 0.70% | $2.44M |
| Shelby County Public School District | 0.67% | $2.34M |
| Arizona Industrial Development Authority | 0.65% | $2.29M |
| County of Finney KS | 0.62% | $2.18M |
| Adams & Weld Counties School District No 27J Brighton/CO | 0.60% | $2.09M |
| McClain County Economic Development Authority | 0.58% | $2.03M |
| Greater Orlando Aviation Authority | 0.58% | $2.02M |
| Bullitt County School District Finance Corp | 0.56% | $1.96M |
| Tomorrow River School District | 0.55% | $1.93M |
| Mitchell School District No 17-2 | 0.55% | $1.93M |
| Maine State Housing Authority | 0.55% | $1.91M |
| Pittsburgh Water & Sewer Authority | 0.55% | $1.91M |
| City of Laredo TX | 0.53% | $1.87M |
| IPS Multi-School Building Corp | 0.53% | $1.87M |
| Shikellamy School District | 0.53% | $1.87M |
| Missouri Development Finance Board | 0.53% | $1.87M |
| Pittsburgh School District | 0.53% | $1.86M |
| Steel Valley School District | 0.53% | $1.84M |
| Rhode Island Housing & Mortgage Finance Corp | 0.53% | $1.84M |
| Village of Westchester IL | 0.52% | $1.84M |
| City of Hazard KY | 0.51% | $1.80M |
| Thornton Development Authority | 0.51% | $1.77M |
| Colorado Health Facilities Authority | 0.51% | $1.77M |
| Port Freeport TX | 0.50% | $1.75M |
| Collin County Municipal Utility District No 2 | 0.49% | $1.70M |
| Village of Oswego IL | 0.48% | $1.69M |
| Gainesville & Hall County Hospital Authority | 0.48% | $1.69M |
| Port Freeport TX | 0.48% | $1.68M |
| Thornton Development Authority | 0.47% | $1.65M |
| Whitestown Redevelopment Authority | 0.47% | $1.65M |
| County of Logan KS | 0.47% | $1.64M |
| Indiana Finance Authority | 0.46% | $1.62M |
| Whitestown Redevelopment Authority | 0.46% | $1.61M |
| Indiana Finance Authority | 0.44% | $1.55M |
| Indiana Finance Authority | 0.44% | $1.55M |
| Port of Seattle WA | 0.43% | $1.52M |
| Shikellamy School District | 0.43% | $1.51M |
| Cowley County Unified School District No 470 Arkansas City | 0.43% | $1.50M |
| Washburn University/Topeka KS | 0.43% | $1.50M |
| Rhode Island Health and Educational Building Corp | 0.43% | $1.49M |
| Tulsa County Home Finance Authority | 0.42% | $1.46M |
| University of Central Arkansas | 0.41% | $1.44M |
| Florence County School District No 3 | 0.41% | $1.43M |
| Cowley County Unified School District No 470 Arkansas City | 0.40% | $1.40M |
| Racine Unified School District | 0.40% | $1.39M |
| Leflore County Public Facility Authority | 0.39% | $1.38M |
| City of Austin TX Airport System Revenue | 0.39% | $1.37M |
| City of Hazard KY | 0.39% | $1.37M |
| Ingham County Building Authority | 0.39% | $1.35M |
| St Johns County School Board | 0.37% | $1.31M |
| Arlington Higher Education Finance Corp | 0.37% | $1.31M |
| City of Houston TX Airport System Revenue | 0.37% | $1.31M |
| Clifton Higher Education Finance Corp | 0.37% | $1.30M |
| IPS Multi-School Building Corp | 0.37% | $1.29M |
| Indiana Finance Authority | 0.37% | $1.28M |
| Village Community Development District No 10 | 0.36% | $1.27M |
| Minnesota Health & Education Facilities Authority | 0.36% | $1.27M |
| City of Pensacola FL Airport Revenue | 0.35% | $1.24M |
| Brownsburg 1999 School Building Corp | 0.35% | $1.22M |
| Providence Public Building Authority | 0.35% | $1.22M |
| County of Hidalgo TX | 0.35% | $1.21M |
| Missouri Housing Development Commission | 0.34% | $1.18M |
| Youngstown State University | 0.34% | $1.18M |
| Grand River Hospital District | 0.34% | $1.18M |
| Public Finance Authority | 0.33% | $1.16M |
| Maine Health & Higher Educational Facilities Authority | 0.33% | $1.15M |
| County of Warren MS | 0.33% | $1.14M |
| St Clair County School District No 118 Belleville | 0.32% | $1.14M |
| County of Warren MS | 0.32% | $1.14M |
| County of Milwaukee WI Airport Revenue | 0.32% | $1.13M |
| City of Seguin TX | 0.32% | $1.12M |
| County of Milwaukee WI Airport Revenue | 0.32% | $1.12M |
| County of Nez Perce ID | 0.32% | $1.11M |
| Cowley County Unified School District No 470 Arkansas City | 0.32% | $1.10M |
| Chisholm Creek Utility Authority | 0.31% | $1.10M |
| County of Milwaukee WI Airport Revenue | 0.31% | $1.10M |
| Indiana Finance Authority | 0.31% | $1.10M |
| Grand River Hospital District | 0.31% | $1.10M |
| Chicago Midway International Airport | 0.31% | $1.10M |
| Coatesville School District | 0.31% | $1.10M |
| Coatesville School District | 0.31% | $1.10M |
| Dallas Fort Worth International Airport | 0.31% | $1.10M |
| Chicago Midway International Airport | 0.31% | $1.09M |
| McCurtain County Educational Facilities Authority | 0.31% | $1.09M |
| Sunman-Dearborn High School Building Corp | 0.31% | $1.09M |
| Isle Wight County Industrial Development Authority | 0.31% | $1.09M |
| Arlington Higher Education Finance Corp | 0.31% | $1.08M |
| McCurtain County Educational Facilities Authority | 0.31% | $1.08M |
| New Jersey Higher Education Student Assistance Authority | 0.31% | $1.07M |
| Chicago O'Hare International Airport | 0.31% | $1.07M |
| North Texas Higher Education Authority Inc | 0.30% | $1.07M |
| Avon Redevelopment Authority | 0.30% | $1.06M |
| City of Houston TX Airport System Revenue | 0.30% | $1.06M |
| Clifton Higher Education Finance Corp | 0.30% | $1.06M |
| Avon Redevelopment Authority | 0.30% | $1.06M |
| Kentucky Public Energy Authority | 0.30% | $1.05M |
| Kentucky Public Energy Authority | 0.30% | $1.04M |
| City of Greenville TX Electric System Revenue | 0.29% | $1.03M |
| County of Milwaukee WI Airport Revenue | 0.29% | $1.03M |
| County of Winnebago IL | 0.29% | $1.02M |
| Avon Redevelopment Authority | 0.29% | $1.02M |
| University of Central Arkansas | 0.29% | $1.02M |
| Centre County Hospital Authority | 0.29% | $1.01M |
| Grand River Hospital District | 0.29% | $1.01M |
| Harris County Municipal Utility District No 105 | 0.29% | $1.00M |
| Taylorville Community Unit School District No 3 | 0.28% | $982.48K |
| Racine Unified School District | 0.28% | $978.15K |
| Grand Rapids Public Schools | 0.28% | $969.89K |
| City of Houston TX Airport System Revenue | 0.28% | $969.17K |
| City of Akron OH | 0.28% | $964.08K |
| Taylorville Community Unit School District No 3 | 0.27% | $956.07K |
| Southeast Overtown Park West Community Redevelopment Agency | 0.27% | $950.40K |
| County of Winnebago IL | 0.27% | $949.42K |
| Steel Valley School District | 0.27% | $941.21K |
| Clifton Higher Education Finance Corp | 0.27% | $939.75K |
| Washburn University/Topeka KS | 0.26% | $924.07K |
| Steel Valley School District | 0.26% | $923.92K |
| City of Shreveport LA | 0.26% | $913.96K |
| City of Hazard KY | 0.26% | $912.11K |
| Monessen School District | 0.26% | $911.54K |
| Mississippi Home Corp | 0.26% | $908.70K |
| County of Grand CO | 0.26% | $908.40K |
| Taylorville Community Unit School District No 3 | 0.26% | $905.47K |
| Port of Seattle WA | 0.26% | $900.11K |
| Steel Valley School District | 0.26% | $900.07K |
| Chattanooga Health Educational & Housing Facility Board | 0.25% | $883.35K |
| Iowa Student Loan Liquidity Corp | 0.25% | $880.23K |
| Pittsburgh Water & Sewer Authority | 0.25% | $873.99K |
| Monessen School District | 0.25% | $872.58K |
| Stark Knox Marshall Henry & Peoria Counties Community Unit School Dist No 100 | 0.25% | $866.39K |
| Iowa Student Loan Liquidity Corp | 0.25% | $865.64K |
| Missouri Development Finance Board | 0.25% | $864.36K |
| Taylorville Community Unit School District No 3 | 0.24% | $852.97K |
| Grand Rapids Public Schools | 0.24% | $847.17K |
| City of Pensacola FL Airport Revenue | 0.24% | $846.41K |
| Massachusetts Housing Finance Agency | 0.24% | $844.14K |
| Indiana Finance Authority | 0.24% | $841.90K |
| Southeast Overtown Park West Community Redevelopment Agency | 0.24% | $840.70K |
| Maine St Hsg Auth Mtge Purchas Meshsg 11/31 Fixed 2.35 | 0.24% | $838.07K |
| City of Pensacola FL Airport Revenue | 0.24% | $835.91K |
| City of Pensacola FL Airport Revenue | 0.24% | $831.22K |
| Casino Reinvestment Development Authority Inc | 0.24% | $831.31K |
| Missouri Development Finance Board | 0.24% | $830.77K |
| Grand Rapids Public Schools | 0.24% | $827.41K |
| Upper Mohawk Valley Memorial Auditorium Authority | 0.24% | $826.71K |
| Louisiana Local Government Environmental Facilities & Community Development Auth | 0.24% | $825.48K |
| Maine St Hsg Auth Mtge Purchas Meshsg 11/30 Fixed 2.25 | 0.23% | $821.40K |
| Upper Mohawk Valley Memorial Auditorium Authority | 0.23% | $812.23K |
| Maine St Hsg Auth Mtge Purchas Meshsg 11/29 Fixed 2.15 | 0.23% | $806.52K |
| Governors State University | 0.23% | $806.36K |
| Rhode Island Student Loan Authority | 0.23% | $803.81K |
| Rhode Island Student Loan Authority | 0.23% | $801.73K |
| Illinois Finance Authority | 0.23% | $799.24K |
| Upper Mohawk Valley Memorial Auditorium Authority | 0.23% | $798.67K |
| Vermont Student Assistance Corp | 0.23% | $791.17K |
| Casino Reinvestment Development Authority Inc | 0.23% | $788.09K |
| County of Milwaukee WI Airport Revenue | 0.22% | $775.74K |
| Louisiana Correctional Facilities Corp | 0.22% | $769.69K |
| Rapides Parish School District No 52 Pineville | 0.22% | $756.12K |
| Taylorville Community Unit School District No 3 | 0.22% | $755.45K |
| Pennsylvania Housing Finance Agency | 0.21% | $751.74K |
| Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | 0.21% | $741.32K |
| City of Weslaco TX | 0.21% | $737.52K |
| City of Pensacola FL Airport Revenue | 0.21% | $734.44K |
| City of Weslaco TX | 0.21% | $731.78K |
| Kentucky Public Energy Authority | 0.21% | $728.81K |
| Monessen School District | 0.21% | $725.14K |
| South Dakota Health & Educational Facilities Authority | 0.21% | $724.81K |
| Woodford Lasalle Livingston Etc Counties Community Unit Sch Dist No 6 Fieldcrest | 0.21% | $721.25K |
| City of Bondurant IA | 0.20% | $712.22K |
| Indiana Finance Authority | 0.20% | $708.54K |
| New Mexico Mortgage Finance Authority | 0.20% | $705.57K |
| Steel Valley School District | 0.20% | $703.12K |
| University of Toledo | 0.20% | $701.47K |
| Indiana Finance Authority | 0.20% | $691.59K |
| Florence County School District No 3 | 0.20% | $688.05K |
| County of Grand CO | 0.20% | $685.67K |
| East Ouachita Parish School District | 0.19% | $682.15K |
| East Ouachita Parish School District | 0.19% | $679.38K |
| City of Bondurant IA | 0.19% | $678.01K |
| East Ouachita Parish School District | 0.19% | $675.06K |
| Iowa Student Loan Liquidity Corp | 0.19% | $669.20K |
| City of Forrest City AR Sales & Use Tax Revenue | 0.19% | $668.82K |
| Taylorville Community Unit School District No 3 | 0.19% | $664.29K |
| Mississippi Home Corp | 0.19% | $663.02K |
| Hobart Building Corp | 0.19% | $661.98K |
| Florence County School District No 3 | 0.19% | $659.18K |
| Northampton Municipal Utility District | 0.19% | $657.08K |
| County of Broward FL Port Facilities Revenue | 0.19% | $651.48K |
| Dallas Metrocare Services | 0.19% | $651.05K |
| City of Bondurant IA | 0.19% | $648.72K |
| Dayton City School District | 0.18% | $644.36K |
| York Pa Yor 11/26 Fixed 5 | 0.18% | $643.45K |
| Clarion County Industrial Development Authority | 0.18% | $639.46K |
| Mahoning County Career & Technical Center Board of Education | 0.18% | $630.56K |
| Mississippi Home Corp | 0.18% | $630.33K |
| Northampton Municipal Utility District | 0.18% | $629.15K |
| Florence County School District No 3 | 0.18% | $629.02K |
| Dayton City School District | 0.18% | $626.91K |
| Greeneville Health & Educational Facilities Board | 0.18% | $624.12K |
| North Muskegon Public Schools | 0.18% | $623.53K |
| Massachusetts Housing Finance Agency | 0.18% | $618.52K |
| Clarion County Industrial Development Authority | 0.17% | $607.17K |
| City of Seguin TX | 0.17% | $604.24K |
| Northampton Municipal Utility District | 0.17% | $602.86K |
| Louisiana Correctional Facilities Corp | 0.17% | $598.50K |
| Northampton Municipal Utility District | 0.17% | $595.75K |
| County of Union NJ | 0.17% | $592.68K |
| Alabama Housing Finance Authority | 0.17% | $591.18K |
| North Carolina Housing Finance Agency | 0.17% | $587.24K |
| Dallas Metrocare Services | 0.17% | $586.68K |
| Youngstown State University | 0.17% | $584.75K |
| Ohio Housing Finance Agency | 0.16% | $575.70K |
| Clarion County Industrial Development Authority | 0.16% | $574.24K |
| County of Grand CO | 0.16% | $571.29K |
| Rapides Parish School District No 52 Pineville | 0.16% | $569.10K |
| Dallas Metrocare Services | 0.16% | $567.56K |
| City of Seguin TX | 0.16% | $567.25K |
| City of Houston TX Airport System Revenue | 0.16% | $567.09K |
| Northampton Municipal Utility District | 0.16% | $565.06K |
| Dallas Metrocare Services | 0.16% | $565.13K |
| City of Houston TX Airport System Revenue | 0.16% | $562.60K |
| City of Shreveport LA | 0.16% | $561.29K |
| Casino Reinvestment Development Authority Inc | 0.16% | $561.20K |
| Alabama Housing Finance Authority | 0.16% | $560.04K |
| City of Houston TX Airport System Revenue | 0.16% | $558.85K |
| Harrisburg Redevelopment Authority/TX | 0.16% | $558.24K |
| City of Shreveport LA | 0.16% | $557.62K |
| Casino Reinvestment Development Authority Inc | 0.16% | $557.32K |
| Youngstown State University | 0.16% | $557.57K |
| City of Rolling Meadows IL | 0.16% | $557.16K |
| City & County of Denver CO Airport System Revenue | 0.16% | $556.25K |
| Massachusetts Educational Financing Authority | 0.16% | $556.16K |
| Pennsylvania Higher Education Assistance Agency | 0.16% | $555.59K |
| Griffith Redevelopment Authority | 0.16% | $555.24K |
| Griffith Redevelopment Authority | 0.16% | $555.24K |
| City of Seguin TX | 0.16% | $554.44K |
| Chattanooga Health Educational & Housing Facility Board | 0.16% | $553.96K |
| Adams County Communication Center Authority | 0.16% | $553.59K |
| County of Grand CO | 0.16% | $553.67K |
| Milledgeville & Baldwin County Development Authority | 0.16% | $552.92K |
| County of Milwaukee WI Airport Revenue | 0.16% | $550.47K |
| Southeast Overtown Park West Community Redevelopment Agency | 0.16% | $550.06K |
| City of Gulfport MS | 0.16% | $549.87K |
| City of Akron OH | 0.16% | $545.85K |
| Martinsville Redevelopment Authority | 0.16% | $544.24K |
| Polaris Career Center | 0.16% | $543.85K |
| Gerald R Ford International Airport Authority | 0.16% | $543.65K |
| Alabama Housing Finance Authority | 0.16% | $543.55K |
| Polaris Career Center | 0.15% | $541.24K |
| Gerald R Ford International Airport Authority | 0.15% | $540.89K |
| Pennsylvania Higher Education Assistance Agency | 0.15% | $539.59K |
| City of Rolling Meadows IL | 0.15% | $538.96K |
| Chester County School Authority | 0.15% | $538.92K |
| Gerald R Ford International Airport Authority | 0.15% | $535.98K |
| Rhode Island Student Loan Authority | 0.15% | $534.55K |
| Alabama Housing Finance Authority | 0.15% | $532.38K |
| Pennsylvania Higher Education Assistance Agency | 0.15% | $532.20K |
| City of Brownsville TX Utilities System Revenue | 0.15% | $527.23K |
| Wayne County Hospital & Health Facilities Authority | 0.15% | $526.56K |
| Florida Housing Finance Corp | 0.15% | $525.17K |
| New Mexico Mortgage Finance Authority | 0.15% | $524.87K |
| Greeneville Health & Educational Facilities Board | 0.15% | $521.41K |
| City of Rolling Meadows IL | 0.15% | $520.26K |
| Greeneville Health & Educational Facilities Board | 0.15% | $519.49K |
| Kentucky Public Energy Authority | 0.15% | $515.83K |
| Vinton-Tecumseh School Building Corp | 0.15% | $512.95K |
| Vinton-Tecumseh School Building Corp | 0.15% | $512.30K |
| City of Salt Lake City UT Airport Revenue | 0.15% | $510.98K |
| Clarion County Industrial Development Authority | 0.15% | $510.18K |
| Alabama Housing Finance Authority | 0.14% | $506.27K |
| Florida Housing Finance Corp | 0.14% | $504.13K |
| Mississippi Development Bank | 0.14% | $504.20K |
| Vermont Student Assistance Corp | 0.14% | $502.44K |
| Wayne County Hospital & Health Facilities Authority | 0.14% | $501.88K |
| City of Rolling Meadows IL | 0.14% | $501.66K |
| Pennsylvania Higher Education Assistance Agency | 0.14% | $500.65K |
| Mahoning County Career & Technical Center Board of Education | 0.14% | $500.39K |
| Florida Housing Finance Corp | 0.14% | $500.27K |
| Grand Blanc Community Schools | 0.14% | $500.00K |
| Connecticut Housing Finance Authority | 0.14% | $499.68K |
| Shelbyville Redevelopment Authority | 0.14% | $497.10K |
| Hobart Building Corp | 0.14% | $491.98K |
| Arlington Higher Education Finance Corp | 0.14% | $488.83K |
| Florida Housing Finance Corp | 0.14% | $483.16K |
| Vermont Student Assistance Corp | 0.14% | $477.78K |
| North Muskegon Public Schools | 0.14% | $476.10K |
| Connecticut State Higher Education Supplement Loan Authority | 0.13% | $472.45K |
| Pennsylvania Higher Educational Facilities Authority | 0.13% | $469.72K |
| New Mexico Mortgage Finance Authority | 0.13% | $469.42K |
| Connecticut State Higher Education Supplement Loan Authority | 0.13% | $466.78K |
| Michigan State Housing Development Authority | 0.13% | $466.13K |
| Grand Traverse County Hospital Finance Authority | 0.13% | $465.30K |
| City of Bondurant IA | 0.13% | $455.89K |
| Alabama Housing Finance Authority | 0.13% | $450.15K |
| Pennsylvania Higher Education Assistance Agency | 0.13% | $445.81K |
| South Dakota Health & Educational Facilities Authority | 0.12% | $433.08K |
| General Authority of Southcentral Pennsylvania | 0.12% | $425.90K |
| Vermont Student Assistance Corp | 0.12% | $414.35K |
| City of Gulfport MS | 0.12% | $413.94K |
| Wayne County Hospital & Health Facilities Authority | 0.12% | $409.01K |
| Connecticut State Higher Education Supplement Loan Authority | 0.12% | $408.24K |
| Michigan State Housing Development Authority | 0.12% | $406.20K |
| Mississippi Development Bank | 0.12% | $403.76K |
| General Authority of Southcentral Pennsylvania | 0.12% | $403.62K |
| Mississippi Development Bank | 0.12% | $402.95K |
| Vermont Student Assistance Corp | 0.11% | $400.77K |
| Grand Traverse County Hospital Finance Authority | 0.11% | $396.44K |
| Martinsville Redevelopment Authority | 0.11% | $376.46K |
| City of Gulfport MS | 0.10% | $360.01K |
| North Muskegon Public Schools | 0.10% | $346.63K |
| Connecticut State Higher Education Supplement Loan Authority | 0.10% | $337.51K |
| Berwick Area School District | 0.09% | $332.41K |
| Pennsylvania Turnpike Commission | 0.09% | $332.31K |
| Pennsylvania Turnpike Commission | 0.09% | $332.12K |
| City of Gulfport MS | 0.09% | $328.70K |
| General Authority of Southcentral Pennsylvania | 0.09% | $326.17K |
| General Authority of Southcentral Pennsylvania | 0.09% | $325.23K |
| Mississippi Development Bank | 0.09% | $303.08K |
| General Authority of Southcentral Pennsylvania | 0.09% | $298.78K |
| Toledo-Lucas County Port Authority | 0.08% | $291.80K |
| Dayton-Montgomery County Port Authority | 0.08% | $290.74K |
| Washington State Housing Finance Commission | 0.08% | $275.01K |
| City of Benton AR Municipal Light & Water Works | 0.07% | $244.60K |
| General Authority of Southcentral Pennsylvania | 0.07% | $236.41K |
| General Authority of Southcentral Pennsylvania | 0.07% | $232.83K |
| Minnesota Housing Finance Agency | 0.07% | $229.11K |
| North Muskegon Public Schools | 0.06% | $221.82K |
| Washington Health Care Facilities Authority | 0.04% | $157.11K |
| Tennessee Housing Development Agency | 0.04% | $125.01K |
| City of Middletown OH | 0.03% | $113.87K |
| Alaska Municipal Bond Bank Authority | 0.02% | $80.11K |
| Sarpy County Hospital Authority No 1 | 0.01% | $28.71K |
| Oklahoma Capitol Improvement Authority | 0.01% | $25.79K |
CFNLX overview: performance, fees, allocation and SEC filings