NSITX holdings — Limited Term Tax-Exempt Fund
Limited Term Tax-Exempt Fund (NSITX) held 203 positions with net assets of $309M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.7% of the fund, led by BBEUTL, GRASCD, TUL.
NSITX top holdings
- BBEUTL BLACK BELT ENERGY GAS VAR — 2.68% ($8.27M)
- GRASCD GRAND PRAIRIE INDEP 4.00% — 1.76% ($5.42M)
- TUL CITY OF TULSA OK 3.00% — 1.58% ($4.88M)
- DAVSCD DAVIS SCHOOL DISTRI 3.00% — 1.33% ($4.09M)
- ARASCD ARAPAHOE COUNTY SCH 5.50% — 1.30% ($4.01M)
- COSMED COLORADO HEALTH FACIL VAR — 1.27% ($3.91M)
- MISFIN MICHIGAN FIN. AUTHO 5.00% — 1.25% ($3.87M)
- CHIWTR CITY OF CHICAGO IL 5.00% — 1.21% ($3.75M)
- DALTRN DALLAS AREA RAPID T 5.00% — 1.17% ($3.62M)
- PHI CITY OF PHILADELPHI 5.00% — 1.15% ($3.54M)
- SANUTL CITY OF SAN ANTONIO T VAR — 1.12% ($3.46M)
- METAPT METROPOLITAN WASHIN 5.00% — 1.09% ($3.38M)
- SANUTL CITY OF SAN ANTONIO 5.00% — 1.05% ($3.24M)
- KYSFAC KENTUCKY STATE PROP 5.00% — 1.04% ($3.22M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 1.04% ($3.20M)
- BBEUTL BLACK BELT ENERGY GAS VAR — 1.02% ($3.15M)
- SANUTL CITY OF SAN ANTONIO T VAR — 1.00% ($3.09M)
- MIATRN COUNTY OF MIAMI-DAD 5.00% — 1.00% ($3.08M)
- CLASCD CLARK COUNTY SCHOOL 4.00% — 1.00% ($3.08M)
- NJSDEV NEW JERSEY ECONOMIC 5.25% — 0.98% ($3.01M)
- MON COUNTY OF MONTGOMER 4.00% — 0.96% ($2.97M)
- MAIUTL MAIN STREET NATURAL G VAR — 0.93% ($2.87M)
- PORTRN PORT AUTHORITY OF N 5.00% — 0.93% ($2.87M)
- PASEDU PASCO COUNTY SCHOOL 5.00% — 0.91% ($2.80M)
- SALAGR SALT RIVER PROJECT 5.00% — 0.90% ($2.79M)
What are NSITX's top 10 holdings?
BBEUTL (2.7%), GRASCD (1.8%), TUL (1.6%), DAVSCD (1.3%), ARASCD (1.3%), COSMED (1.3%), MISFIN (1.3%), CHIWTR (1.2%), DALTRN (1.2%), PHI (1.1%).
How many stocks are in NSITX?
Limited Term Tax-Exempt Fund reported 203 holdings as of June 30, 2026.