Narragansett Insured Tax-Free Inc I (NITIX)

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Issue Coupon Maturity Date Amount Owned % of Fund
Rhode Island St Health & Edl B Hosp F 5% 5 2026-05-15 $5,000,000 2.1
Rhode Island Health & Edl Bldg Higher 5% 5 2030-09-15 $5,000,000 2.08
Rhode Island Clean Wtr Fin Agy Re 4.375% 4.38 2021-10-01 $4,765,000 2.03
Convention Ctr Auth 5% 5 2023-05-15 $4,000,000 1.73
Narragansett R I Bay Commn Was Rev Bd 5% 5 2035-08-01 $4,230,000 1.69
Rhode Is St & Providence Plant Ref Bd 5% 5 2014-08-01 $4,000,000 1.69
Rhode Island St Health & Edl B Rev Re 4% 4 2013-04-01 $3,210,000 1.38
Rhode Island Hsg & Mtg Fin Cor Hm Fd 4% 4 2025-10-01 $3,200,000 1.23
Rhode Island St Health & Edl B Publ 4.5% 4.5 2027-05-15 $3,000,000 1.2
Rhode Island St Health & Edl B Publ 4.5% 4.5 2028-05-15 $3,000,000 1.19
Rhode Island St Health & Edl B Rev 4.5% 4.5 2028-05-15 $3,000,000 1.19
Rhode Island Health & Edl Bldg Rev 4.75% 4.75 2030-03-01 $3,000,000 1.18
Rhode Island St Health & Edl B Re 4.375% 4.38 2015-11-01 $2,500,000 1.09
Rhode Island St Health & Edl B Hosp F 5% 5 2020-05-15 $2,500,000 1.08
Rhode Island St Health & Edl B Rev 4.5% 4.5 2016-11-01 $2,500,000 1.08
Bristol R I G O Bds 4.375% 4.38 2029-02-15 $2,500,000 1.05
Cranston R I G O Bds 4.625% 4.62 2025-07-01 $2,455,000 1.04
Rhode Island St Health & Edl B Rev 4.75% 4.75 2033-09-01 $2,500,000 1.04
Rhode Island Hsg & Mtg Fin Cor Mu 4.625% 4.62 2025-10-01 $2,500,000 1.01
Rhode Is St Econ Dev Corp Rev Bds 4.7% 4.7 2023-06-15 $2,385,000 0.96
East Providence R I Go Bds 4.55% 4.55 2030-05-15 $2,500,000 0.96
North Providence R I Go Defici 3.625% 3.62 2015-07-15 $2,225,000 0.94
Bristol R I G O Bds 4% 4 2026-02-15 $2,200,000 0.91
Rhode Is St & Providence Plant Con 5.25% 5.25 2017-11-01 $2,000,000 0.9
Rhode Is St & Providence Plant Cap D 5% 5 2012-08-01 $2,000,000 0.89