NSITX Holdings — Limited Term Tax-Exempt Fund
All 203 reported holdings of Limited Term Tax-Exempt Fund (NSITX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Black Belt Energy Gas Var | 2.68% | $8.27M |
| Grand Prairie Indep 4.00% | 1.76% | $5.42M |
| City Of Tulsa Ok 3.00% | 1.58% | $4.88M |
| Davis School Distri 3.00% | 1.33% | $4.09M |
| Arapahoe County Sch 5.50% | 1.30% | $4.01M |
| Colorado Health Facil Var | 1.27% | $3.91M |
| Michigan Fin. Autho 5.00% | 1.25% | $3.87M |
| City Of Chicago Il 5.00% | 1.21% | $3.75M |
| Dallas Area Rapid T 5.00% | 1.17% | $3.62M |
| City Of Philadelphi 5.00% | 1.15% | $3.54M |
| City Of San Antonio T Var | 1.12% | $3.46M |
| Metropolitan Washin 5.00% | 1.09% | $3.38M |
| City Of San Antonio 5.00% | 1.05% | $3.24M |
| Kentucky State Prop 5.00% | 1.04% | $3.22M |
| California Community Var | 1.04% | $3.20M |
| Black Belt Energy Gas Var | 1.02% | $3.15M |
| City Of San Antonio T Var | 1.00% | $3.09M |
| County Of Miami-Dad 5.00% | 1.00% | $3.08M |
| Clark County School 4.00% | 1.00% | $3.08M |
| New Jersey Economic 5.25% | 0.98% | $3.01M |
| County Of Montgomer 4.00% | 0.96% | $2.97M |
| Main Street Natural G Var | 0.93% | $2.87M |
| Port Authority Of N 5.00% | 0.93% | $2.87M |
| Pasco County School 5.00% | 0.91% | $2.80M |
| Salt River Project 5.00% | 0.90% | $2.79M |
| Kentucky Public Energ Var | 0.88% | $2.72M |
| Pennsylvania Turnpi 5.00% | 0.88% | $2.71M |
| Energy Southeast A Co. Var | 0.87% | $2.69M |
| Maine Governmental 4.00% | 0.87% | $2.69M |
| Illinois Fin. Autho 5.00% | 0.86% | $2.66M |
| Delaware Valley Reg 5.50% | 0.85% | $2.64M |
| Chandler Industrial D Var | 0.84% | $2.61M |
| Washington & Multnoma Stp | 0.83% | $2.55M |
| Black Belt Energy Gas Var | 0.81% | $2.51M |
| Maricopa County Indl. Var | 0.80% | $2.48M |
| County Of Polk Ia 5.00% | 0.80% | $2.47M |
| City Of Houston Tx 5.00% | 0.78% | $2.41M |
| Msd Of Wash Townshi 5.00% | 0.73% | $2.25M |
| Delaware Valley Reg 2.00% | 0.70% | $2.18M |
| Ni US Gov T Portfolio | 0.70% | $2.16M |
| San Francisco City 5.00% | 0.70% | $2.15M |
| Indianapolis Local 5.00% | 0.70% | $2.15M |
| Collier County Indl. Var | 0.69% | $2.14M |
| State Of Texas 4.00% | 0.69% | $2.14M |
| State Of Illinois 5.00% | 0.69% | $2.13M |
| Chicago Midway Intl 5.00% | 0.69% | $2.12M |
| St Joseph School Di 5.00% | 0.69% | $2.12M |
| Municipality Of Anc 5.50% | 0.67% | $2.08M |
| Minnesota Municipal G Var | 0.66% | $2.03M |
| Chicago Midway Intl 5.00% | 0.65% | $2.02M |
| State Of Washington 5.00% | 0.65% | $2.00M |
| Pennsylvania Turnpi 5.00% | 0.62% | $1.91M |
| Washington Health C 5.00% | 0.61% | $1.88M |
| New York Liberty De 1.20% | 0.60% | $1.87M |
| City Of Los Angeles 5.00% | 0.60% | $1.86M |
| Chicago Midway Intl 5.00% | 0.60% | $1.86M |
| Jefferson Parish Co. 4.00% | 0.60% | $1.85M |
| City Of New York Ny 5.00% | 0.60% | $1.85M |
| City & County Of De 5.25% | 0.59% | $1.81M |
| County Of Harris Tx 5.00% | 0.59% | $1.81M |
| West Virginia Economi Var | 0.57% | $1.75M |
| Duval County Public 5.00% | 0.57% | $1.75M |
| Klein Independent S 5.00% | 0.55% | $1.71M |
| City Of Waterloo Ia 4.50% | 0.55% | $1.70M |
| Metropolitan Transp 5.00% | 0.55% | $1.68M |
| State Of Ohio 5.00% | 0.54% | $1.68M |
| Scago Educational F 5.00% | 0.54% | $1.67M |
| State Of Ohio 5.00% | 0.53% | $1.65M |
| Washington Health C 5.00% | 0.53% | $1.64M |
| Wisconsin Health & Ed Var | 0.53% | $1.64M |
| Indiana Fin. Author 5.00% | 0.53% | $1.64M |
| School Board Of Mia 5.00% | 0.53% | $1.64M |
| City Of Salt Lake C 5.00% | 0.53% | $1.62M |
| City Of Chicago Il 5.00% | 0.52% | $1.62M |
| Harris County Cultu 5.00% | 0.52% | $1.61M |
| City Of Houston Tx 5.25% | 0.52% | $1.60M |
| Illinois Fin. Autho 4.10% | 0.52% | $1.60M |
| Texas Transportatio 5.00% | 0.52% | $1.60M |
| Southeast Energy Auth Var | 0.52% | $1.60M |
| Michigan State Hosp 5.00% | 0.52% | $1.59M |
| Black Belt Energy G 5.00% | 0.51% | $1.57M |
| Main Street Natural G Var | 0.50% | $1.55M |
| Nebraska Public Pow 5.00% | 0.50% | $1.55M |
| Port Authority Of N 5.00% | 0.50% | $1.54M |
| State Of Illinois 5.00% | 0.49% | $1.53M |
| New York State Energy Var | 0.49% | $1.51M |
| Louisiana Local Gov 5.00% | 0.49% | $1.50M |
| New York State Housin Var | 0.49% | $1.50M |
| Montana Facility Fin. Var | 0.48% | $1.48M |
| Tarrant Regional Wa 4.00% | 0.46% | $1.42M |
| Texas Municipal Gas 5.00% | 0.46% | $1.41M |
| St Johns County Sch 5.00% | 0.45% | $1.40M |
| Omaha Airport Autho 5.00% | 0.45% | $1.39M |
| County Of Broward F 5.00% | 0.45% | $1.39M |
| County Of Broward F 5.00% | 0.45% | $1.38M |
| County Of Bexar Tx 5.00% | 0.45% | $1.38M |
| Colorado Health Facil Var | 0.41% | $1.28M |
| North Carolina Muni 5.00% | 0.40% | $1.23M |
| New York State Housin Var | 0.40% | $1.23M |
| Greater Clark Count 5.00% | 0.40% | $1.22M |
| Clifton Board Of Ed 2.00% | 0.39% | $1.20M |
| City Of Phoenix Civ 5.00% | 0.39% | $1.19M |
| City Of Wichita Ks 3.00% | 0.38% | $1.19M |
| Msd Of Wash Townshi 5.00% | 0.37% | $1.15M |
| Indianapolis Local 5.00% | 0.37% | $1.15M |
| California Communit 4.00% | 0.37% | $1.13M |
| City Of Fargo Nd 5.00% | 0.36% | $1.13M |
| New Hampshire Healt 5.00% | 0.36% | $1.12M |
| Metropolitan Washin 5.00% | 0.36% | $1.11M |
| California Health Fac Var | 0.36% | $1.11M |
| Private Colleges & 5.00% | 0.36% | $1.11M |
| Harlingen Consolida 5.00% | 0.36% | $1.11M |
| Le Mars Community S 5.00% | 0.36% | $1.10M |
| South Carolina Jobs-E Var | 0.36% | $1.10M |
| Capital Tst. Author 5.00% | 0.36% | $1.10M |
| Msd Of Wash Townshi 5.00% | 0.36% | $1.10M |
| Columbus Regional A 5.00% | 0.35% | $1.09M |
| Redevelopment Autho 5.00% | 0.35% | $1.09M |
| Harris County Cultura Var | 0.35% | $1.08M |
| Wisconsin Health & 5.00% | 0.35% | $1.08M |
| University Of North 5.00% | 0.35% | $1.08M |
| Wayne County Airpor 5.00% | 0.35% | $1.08M |
| County Of Lee Fl Airp Var | 0.35% | $1.07M |
| Massachusetts Dev. Fi Var | 0.35% | $1.07M |
| Southeast Energy Au 5.00% | 0.35% | $1.07M |
| Pennsylvania Higher 5.00% | 0.35% | $1.07M |
| Main Street Natural G Var | 0.35% | $1.07M |
| Tarrant County Cultur Var | 0.35% | $1.07M |
| Illinois Fin. Authori Var | 0.34% | $1.06M |
| Los Angeles Dept. O 5.00% | 0.34% | $1.06M |
| Metropolitan Gov. N 5.00% | 0.34% | $1.06M |
| Massachusetts Dev. 5.00% | 0.34% | $1.05M |
| Port Authority Of H 5.00% | 0.34% | $1.05M |
| City Of Chicago Il 5.00% | 0.34% | $1.05M |
| Commonwealth Of Mas 5.00% | 0.34% | $1.04M |
| Trinity River Autho 5.00% | 0.33% | $1.02M |
| New York City Trans 5.00% | 0.33% | $1.02M |
| Chandler Indl. Dev. A Var | 0.33% | $1.01M |
| City Of Austin Tx W 5.00% | 0.33% | $1.01M |
| South Carolina Jobs 5.00% | 0.33% | $1.01M |
| City Of Mccook Ne 4.50% | 0.32% | $1.00M |
| Benton County Schoo 4.00% | 0.32% | $1.00M |
| E-470 Public Highway Frn | 0.32% | $998.91K |
| Iowa Fin. Authority Var | 0.31% | $950.00K |
| Warren Cons. School 5.00% | 0.30% | $938.95K |
| Douglas County Scho 5.00% | 0.30% | $937.56K |
| North Ridgeville Ci 5.00% | 0.30% | $919.05K |
| Colorado Health Facil Var | 0.30% | $912.81K |
| Pennsylvania Turnpi 5.00% | 0.29% | $886.98K |
| New York City Trans 5.00% | 0.28% | $856.18K |
| University Of Massa 5.00% | 0.27% | $841.51K |
| Public Fin. Authori 5.00% | 0.27% | $833.87K |
| City Of Laredo Tx 5.00% | 0.26% | $811.28K |
| Local Public School 3.00% | 0.26% | $805.04K |
| Warren Cons. School 5.00% | 0.26% | $795.87K |
| Greater Orlando Avi 5.00% | 0.25% | $772.34K |
| City Of Whiting In Var | 0.25% | $764.03K |
| Maricopa County Ind 4.00% | 0.24% | $739.01K |
| Monroe & St Clair C 5.00% | 0.24% | $736.97K |
| City & County Of Ho 5.00% | 0.23% | $725.00K |
| Chandler Indl. Dev. A Var | 0.23% | $710.93K |
| County Of Hays Tx 5.00% | 0.22% | $694.40K |
| California Communit 5.00% | 0.22% | $686.55K |
| California Communit 5.00% | 0.22% | $674.11K |
| City Of Los Angeles 5.00% | 0.22% | $668.92K |
| Arizona Indl. Dev. 5.00% | 0.21% | $663.77K |
| New York State Dorm 5.25% | 0.21% | $656.38K |
| North Texas Tollway 5.00% | 0.21% | $651.78K |
| Pierce County Schoo 4.00% | 0.21% | $650.23K |
| Commonwealth Of Mas 5.00% | 0.21% | $648.35K |
| California Communit 5.00% | 0.20% | $631.88K |
| Rogers County Educa 5.00% | 0.20% | $622.52K |
| City Of New York Ny 5.00% | 0.20% | $606.13K |
| City Of Tallahassee 5.00% | 0.20% | $603.48K |
| Metropolitan Nashvi 5.00% | 0.19% | $587.05K |
| California Infra. & 5.00% | 0.18% | $552.08K |
| American Municipal 5.00% | 0.17% | $537.90K |
| California Communit 5.00% | 0.17% | $535.64K |
| Southeast Energy Au 5.00% | 0.17% | $527.23K |
| Alaska Railroad Cor 5.50% | 0.17% | $522.17K |
| Black Belt Energy G 5.00% | 0.17% | $518.39K |
| Delaware State Heal 5.00% | 0.16% | $505.46K |
| County Of Waushara 5.50% | 0.16% | $501.72K |
| Guthrie County Hosp 4.50% | 0.16% | $500.62K |
| California Communit 5.00% | 0.16% | $488.65K |
| Whatcom County Publ 5.00% | 0.15% | $468.46K |
| Michigan State Hou 3.375% | 0.15% | $465.28K |
| Whatcom County Publ 5.00% | 0.15% | $461.04K |
| Michigan State Hosp 5.00% | 0.15% | $455.38K |
| Public Fin. Authori 5.00% | 0.15% | $448.41K |
| Black Belt Energy Gas Var | 0.14% | $443.97K |
| New York State Dorm 5.25% | 0.14% | $432.85K |
| Metropolitan Nashvi 5.00% | 0.14% | $416.75K |
| Metropolitan Nashvi 5.00% | 0.13% | $408.38K |
| Public Fin. Authori 5.00% | 0.13% | $391.76K |
| Cook County Townshi 5.00% | 0.10% | $312.87K |
| Black Belt Energy G 5.00% | 0.10% | $294.01K |
| Pennsylvania Turnpi 5.00% | 0.09% | $277.77K |
| City Of Charlotte N 5.00% | 0.08% | $246.00K |
| Cook County Townshi 5.00% | 0.08% | $238.97K |
| Public Fin. Authori 5.00% | 0.08% | $232.66K |
| Alaska Railroad Cor 5.50% | 0.07% | $224.49K |
| Colorado Health Facil Var | 0.03% | $95.85K |
NSITX overview: performance, fees, allocation and SEC filings