NOITX holdings — Intermediate Tax-Exempt Fund
Intermediate Tax-Exempt Fund (NOITX) held 431 positions with net assets of $1.17B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.5% of the fund, led by CARSCD, PHOGEN, FRAFAC.
NOITX top holdings
- CARSCD CARLSBAD UNIFIED SCHO STP — 1.26% ($14.7M)
- PHOGEN CITY OF PHOENIX CIV 5.00% — 1.16% ($13.6M)
- FRAFAC FRANKLIN COUNTY CON 5.00% — 1.03% ($12.1M)
- DENAPT CITY & COUNTY OF DE 5.50% — 0.96% ($11.3M)
- PEGUTL PATRIOTS ENERGY GRP. VAR — 0.92% ($10.8M)
- NYC CITY OF NEW YORK NY 5.00% — 0.88% ($10.4M)
- TGYPWR TENNERGY CORP/TN VAR — 0.86% ($10.1M)
- ARSDEV ARKANSAS DEV. FIN. AU VAR — 0.86% ($10.1M)
- KYSPWR KENTUCKY PUBLIC ENERG VAR — 0.82% ($9.63M)
- KYSPWR KENTUCKY PUBLIC ENERG VAR — 0.73% ($8.60M)
- JACUTL JEA WATER & SEWER S 5.00% — 0.70% ($8.22M)
- METAPT METROPOLITAN WASHIN 5.00% — 0.69% ($8.09M)
- BBEUTL BLACK BELT ENERGY GAS VAR — 0.65% ($7.57M)
- MTATRN METROPOLITAN TRANSP 5.00% — 0.63% ($7.43M)
- MIA COUNTY OF MIAMI-DAD 5.00% — 0.62% ($7.26M)
- KINSCD KING COUNTY SCHOOL 5.00% — 0.60% ($7.07M)
- HUNMED HEALTH CARE AUTHORI 5.00% — 0.57% ($6.73M)
- WASMED WASHINGTON HEALTH C 5.00% — 0.57% ($6.73M)
- OMAPWR OMAHA PUBLIC POWER 5.00% — 0.56% ($6.55M)
- TXSTRN TEXAS TRANSPORTATIO 5.00% — 0.55% ($6.40M)
- MISMED MICHIGAN STATE HOSP 5.00% — 0.54% ($6.37M)
- KYSPWR KENTUCKY PUBLIC ENERG VAR — 0.54% ($6.36M)
- BBEUTL BLACK BELT ENERGY G 5.00% — 0.54% ($6.35M)
- UNVHGR UNIVERSITY OF CONNE 5.25% — 0.53% ($6.25M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 0.52% ($6.07M)
What are NOITX's top 10 holdings?
CARSCD (1.3%), PHOGEN (1.2%), FRAFAC (1.0%), DENAPT (1.0%), PEGUTL (0.9%), NYC (0.9%), TGYPWR (0.9%), ARSDEV (0.9%), KYSPWR (0.8%), KYSPWR (0.7%).
How many stocks are in NOITX?
Intermediate Tax-Exempt Fund reported 431 holdings as of June 30, 2026.