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Narragansett Insured Tax-Free Inc Y (NITYX)
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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 |