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Tuesday, December 29, 2009, 11:01PM ET - U.S. Markets Closed. Dow Down 0.02% Nasdaq Down 0.12%
Narragansett Insured Tax-Free Inc I (NITIX)On Dec 29: 10.59   0.00 (0.00%)  
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Holdings  As of 30-Jun-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.39
Stocks:N/A
Bonds:98.61
Other:0.00
TOP 10 HOLDINGS ( 15.60% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Rhode Island Clean Wtr Fin Agy Re 4.375%N/A2.49N/A
Rhode Is St & Providence Plant Ref Bd 5%N/A2.17N/A
Rhode Is St & Providence Plant G.O Bd 5%N/A1.63N/A
Rhode Island St Health & Edl B Rev Re 4%N/A1.62N/A
Rhode Island St Health & Edl B Re 4.375%N/A1.32N/A
Rhode Island St Health & Edl B Rev 4.5%N/A1.31N/A
Bristol R IN/A1.30N/A
Rhode Island St Health & Edl B Hosp F 5%N/A1.29N/A
Cranston R I G O Bds 4.625%N/A1.25N/A
Rhode Is St Econ Dev Corp Rev Bds 4.7%N/A1.22N/A
EQUITY HOLDINGS 
AveragesNITIXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector NITIXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorNITIXCategory Avg
US GOVERNMENTN/AN/A
AAA85.2635.14
AA9.6330.47
A1.6820.76
BBB0.277.72
BB0.000.74
B0.000.08
BELOW B0.000.12
OTHER3.164.97
BOND HOLDINGS 
AveragesNITIXCategory Avg
Maturity 4.908.66
Duration N/A5.59
Credit Quality AAAAA
PrecisionIR Presents:
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