NEITX — Nebraska Municipal Fund
Data updated: 2026-06-26
NEITX — Nebraska Municipal Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $28.54M AUM · 0.73% expense ratio · 6.1% 1-yr return. From SEC regulatory filings.
NEITX Fund Overview
NEITX — Nebraska Municipal Fund is a US mutual fund managed by Viking Mutual Funds, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Viking Mutual Funds
- Category: Long Municipal - National Bond
- Assets under management: $28.54M
- 1-year return: 6.1%
- Ticker: NEITX
- SEC CIK: 0001082744
- SEC series ID: S000058944
- Share class ID: C000193247
NEITX Holdings
Top 10 holdings of Nebraska Municipal Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Nebraska Public Power District 5.000% 01/01/2036 | 7.01% |
| Nebraska Investment Finance Authority 4.700% 09/01/2049 | 6.97% |
| Nebraska State Colleges 5.000% 07/01/2048 | 3.61% |
| Southeast Community College Area 5.000% 12/15/2048 | 3.60% |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | 3.57% |
| Custer Public Power District 4.125% 06/01/2039 | 3.53% |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | 3.53% |
| Nebraska Investment Finance Authority 4.500% 09/01/2044 | 3.49% |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | 3.24% |
| City of Bellevue NE 4.000% 09/15/2049 | 3.08% |
NEITX Portfolio Allocation
Asset-class allocation of Nebraska Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 87.1% |
NEITX Performance
Total returns for NEITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 6.1% |
| 3 years (annualised) | 2.1% |
| 5 years (annualised) | -0.6% |
NEITX Risk Information
Risk metrics for NEITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.6%
NEITX Costs and Fees
NEITX costs about $73 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.73%
- Gross expense ratio: 1.00%
- Portfolio turnover: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NEITX Cashflows
Over the 12 months to 2026-04, Nebraska Municipal Fund had net outflows of $517.32K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $624.63K |
| 2026-03 | $1.39M |
| 2026-02 | $13.59K |
| 2026-01 | $64.82K |
| 2025-12 | −$1.48M |
| 2025-11 | −$237.71K |
NEITX Debt Constituents
Largest debt holdings of Nebraska Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Nebraska Public Power District 5.000% 01/01/2036 | 7.01% |
| Nebraska Investment Finance Authority 4.700% 09/01/2049 | 6.97% |
| Nebraska State Colleges 5.000% 07/01/2048 | 3.61% |
| Southeast Community College Area 5.000% 12/15/2048 | 3.60% |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | 3.57% |
| Custer Public Power District 4.125% 06/01/2039 | 3.53% |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | 3.53% |
| Nebraska Investment Finance Authority 4.500% 09/01/2044 | 3.49% |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | 3.24% |
| City of Bellevue NE 4.000% 09/15/2049 | 3.08% |
NEITX Prospectus and SEC Filings
Official Nebraska Municipal Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.