Nebraska Municipal FundNEITX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$28.5M
Expense ratio
0.73%
1-year return
+6.1%
3 years, a year
+2.1%
5 years, a year
-0.6%
Holdings
40
What it aims to do.
The Nebraska Municipal Fund (the Fund) seeks the highest level of current income that is exempt from federal and Nebraska personal income taxes and is consistent with preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Nebraska Public Power District 5.000% 01/01/2036 | 7.01% |
| Nebraska Investment Finance Authority 4.700% 09/01/2049 | 6.97% |
| Nebraska State Colleges 5.000% 07/01/2048 | 3.61% |
| Southeast Community College Area 5.000% 12/15/2048 | 3.60% |
| Otoe County School District No 501/NE 4.500% 12/15/2043 | 3.57% |
| Custer Public Power District 4.125% 06/01/2039 | 3.53% |
| Otoe County School District No 501/NE 4.750% 12/15/2047 | 3.53% |
| Nebraska Investment Finance Authority 4.500% 09/01/2044 | 3.49% |
| City of Omaha NE Riverfront Redevelopment Special Tax Revenue 4.000% 04/15/2049 | 3.24% |
| City of Bellevue NE 4.000% 09/15/2049 | 3.08% |
More on NEITX.
- NEITX overview
- NEITX holdings
- NEITX risk
- NEITX costs
- NEITX money in and out
- NEITX share classes
- Compare NEITX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.