NSITX — Limited Term Tax-Exempt Fund
Data updated: 2026-08-28
NSITX — Limited Term Tax-Exempt Fund. Intermediate Municipal - National Bond · $308.73M AUM. Holdings, fees, performance and SEC filings.
NSITX Fund Overview
NSITX — Limited Term Tax-Exempt Fund is a US mutual fund managed by Northern Funds, categorised as Intermediate 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: Northern Funds
- Category: Intermediate Municipal - National Bond
- Assets under management: $308.73M
- 1-year return: 3.4%
- Ticker: NSITX
- SEC CIK: 0000916620
- SEC series ID: S000018524
- Share class ID: C000051415
NSITX Holdings
Top 10 holdings of Limited Term Tax-Exempt Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Black Belt Energy Gas Var | 2.68% |
| Grand Prairie Indep 4.00% | 1.76% |
| City Of Tulsa Ok 3.00% | 1.58% |
| Davis School Distri 3.00% | 1.33% |
| Arapahoe County Sch 5.50% | 1.30% |
| Colorado Health Facil Var | 1.27% |
| Michigan Fin. Autho 5.00% | 1.25% |
| City Of Chicago Il 5.00% | 1.21% |
| Dallas Area Rapid T 5.00% | 1.17% |
| City Of Philadelphi 5.00% | 1.15% |
NSITX Portfolio Allocation
Asset-class allocation of Limited Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 100.5% |
| Cash & Equivalents | 0.7% |
NSITX Performance
Total returns for NSITX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 3.4% |
| 3 years (annualised) | 3.2% |
| 5 years (annualised) | 1.4% |
NSITX Risk Information
Risk metrics for NSITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
NSITX Costs and Fees
NSITX costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.51%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NSITX Cashflows
Over the 12 months to 2026-06, Limited Term Tax-Exempt Fund had net outflows of $32.85M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.65M |
| 2026-05 | −$7.55M |
| 2026-04 | −$5.29M |
| 2026-03 | −$217.63K |
| 2026-02 | −$993.43K |
| 2026-01 | $4.87M |
NSITX Debt Constituents
Largest debt holdings of Limited Term Tax-Exempt Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Black Belt Energy Gas Var | 2.68% |
| Grand Prairie Indep 4.00% | 1.76% |
| City Of Tulsa Ok 3.00% | 1.58% |
| Davis School Distri 3.00% | 1.33% |
| Arapahoe County Sch 5.50% | 1.30% |
| Colorado Health Facil Var | 1.27% |
| Michigan Fin. Autho 5.00% | 1.25% |
| City Of Chicago Il 5.00% | 1.21% |
| Dallas Area Rapid T 5.00% | 1.17% |
| City Of Philadelphi 5.00% | 1.15% |
NSITX Prospectus and SEC Filings
Official Limited Term Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-26
- Prospectus supplement (497) — filed 2026-08-05
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-06-10
- Annual census (N-CEN) — filed 2025-06-12
Related Funds
Other Intermediate 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.