NEITX holdings — Nebraska Municipal Fund

Nebraska Municipal Fund (NEITX) held 44 positions with net assets of $27.7M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 46.2% of the fund, led by Nebraska Investment Finance Authority 4.700% 9/1/2049, Nebraska Investment Finance Authority 4.500% 9/1/2044, Omaha Public Power District 5.000% 2/1/2031.

NEITX top holdings

  1. Nebraska Investment Finance Authority 4.700% 9/1/2049 — 7.55% ($1.97M)
  2. Nebraska Investment Finance Authority 4.500% 9/1/2044 — 7.50% ($1.96M)
  3. Omaha Public Power District 5.000% 2/1/2031 — 4.16% ($1.08M)
  4. Omaha Public Power District 5.000% 2/1/2046 — 4.09% ($1.07M)
  5. Nebraska State Colleges 5.000% 7/1/2048 — 3.92% ($1.02M)
  6. Southeast Community College Area 5.000% 12/15/2048 — 3.92% ($1.02M)
  7. Otoe County School District No 501 4.500% 12/15/2043 — 3.88% ($1.01M)
  8. Otoe County School District No 501 4.750% 12/15/2047 — 3.86% ($1.01M)
  9. Custer Public Power District 4.125% 6/1/2039 — 3.79% ($989K)
  10. City of Omaha NE Riverfront Redevelopment 4.000% 4/15/2049 — 3.48% ($908K)
  11. City of Bellevue NE 4.000% 9/15/2049 — 3.32% ($865K)
  12. Fremont School District No 1 5.000% 12/15/2048 — 2.92% ($761K)
  13. County of Hall NE 4.000% 12/15/2044 — 2.87% ($747K)
  14. Fremont School District No 1 5.000% 12/15/2043 — 2.74% ($713K)
  15. County of Butler NE 5.000% 12/1/2043 — 2.33% ($609K)
  16. York County School District No 96 4.000% 12/15/2044 — 2.26% ($589K)
  17. Fillmore County School District No 25 5.000% 6/15/2038 — 2.22% ($580K)
  18. City of Nebraska City NE 5.000% 7/15/2038 — 2.09% ($545K)
  19. Papillion-La Vista School District No 27 5.000% 12/1/2042 — 2.08% ($541K)
  20. City of David City NE Electric Utility 4.550% 12/15/2034 — 2.04% ($531K)
  21. City of Fremont NE 5.000% 12/15/2029 — 2.00% ($522K)
  22. City of McCook NE 5.000% 9/1/2040 — 2.00% ($522K)
  23. City of Henderson NE 5.100% 12/15/2038 — 1.89% ($494K)
  24. Broken Bow Public Schools 4.000% 12/15/2044 — 1.79% ($468K)
  25. Nance County School District No 30 4.000% 12/15/2044 — 1.79% ($467K)

What are NEITX's top 10 holdings?

Nebraska Investment Finance Authority 4.700% 9/1/2049 (7.6%), Nebraska Investment Finance Authority 4.500% 9/1/2044 (7.5%), Omaha Public Power District 5.000% 2/1/2031 (4.2%), Omaha Public Power District 5.000% 2/1/2046 (4.1%), Nebraska State Colleges 5.000% 7/1/2048 (3.9%), Southeast Community College Area 5.000% 12/15/2048 (3.9%), Otoe County School District No 501 4.500% 12/15/2043 (3.9%), Otoe County School District No 501 4.750% 12/15/2047 (3.9%), Custer Public Power District 4.125% 6/1/2039 (3.8%), City of Omaha NE Riverfront Redevelopment 4.000% 4/15/2049 (3.5%).

How many stocks are in NEITX?

Nebraska Municipal Fund reported 44 holdings as of July 31, 2026.

Share classes: NEITX, NEMUX

All ETF and mutual fund holdings