NSITX — Limited Term Tax-Exempt Fund
Data updated: 2026-06-10
NSITX — Limited Term Tax-Exempt Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Municipal - National Bond · $324.29M AUM · 0.45% expense ratio · 3.4% 1-yr return. From SEC regulatory 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: $324.29M
- 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 | 2.57% |
| Grand Prairie Indep 4.00% | 1.67% |
| State Of Ohio 5.00% | 1.57% |
| City Of Tulsa Ok 3.00% | 1.50% |
| Davis School Distri 3.00% | 1.26% |
| Arapahoe County Sch 5.50% | 1.23% |
| Oklahoma County Ind 4.00% | 1.23% |
| Colorado Health Facil Var | 1.21% |
| Michigan Fin. Autho 5.00% | 1.20% |
| City Of Chicago Il 5.00% | 1.16% |
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 | 97.9% |
| Cash & Equivalents | 0.9% |
NSITX Performance
Total returns for NSITX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 3.4% |
| 3 years (annualised) | 2.7% |
| 5 years (annualised) | 1.3% |
NSITX Risk Information
Risk metrics for NSITX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.8%
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: 32%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NSITX Cashflows
Over the 12 months to 2026-03, Limited Term Tax-Exempt Fund had net outflows of $29.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$217.63K |
| 2026-02 | −$993.43K |
| 2026-01 | $4.87M |
| 2025-12 | $120.74K |
| 2025-11 | −$9.44M |
| 2025-10 | −$4.95M |
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 | 2.57% |
| Grand Prairie Indep 4.00% | 1.67% |
| State Of Ohio 5.00% | 1.57% |
| City Of Tulsa Ok 3.00% | 1.50% |
| Davis School Distri 3.00% | 1.26% |
| Arapahoe County Sch 5.50% | 1.23% |
| Oklahoma County Ind 4.00% | 1.23% |
| Colorado Health Facil Var | 1.21% |
| Michigan Fin. Autho 5.00% | 1.20% |
| City Of Chicago Il 5.00% | 1.16% |
NSITX Prospectus and SEC Filings
Official Limited Term Tax-Exempt Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.