NOTAX Mutual Fund

NOTAX Mutual Fund

NAV$10.33
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Showing the top 10 of 260 holdings · as of May 31, 2026
Top 10 weight
14.00%
NOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.68%		1.7%$6.93MFinancialsDiversified Financial Services
2DebtFlorida St Dev Fin Corp Senior
1.60%		3.3%$6.60M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.59%		4.9%$6.55M
4—Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
1.48%		6.3%$6.10M
5DebtCity Of New York Ny
1.36%		7.7%$5.62M
6DebtState Of California
1.30%		9.0%$5.36M
7—New York Ny City Transitional Fin Auth Rev 5.25 54179 2048-05-01
1.29%		10.3%$5.31M
8—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
1.26%		11.6%$5.19M
9DebtPublic Fin Auth Wi Hotel Reven
1.24%		12.8%$5.12M
10—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.20%		14.0%$4.96M
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial Impact

NOTAX Mutual Fund Top Holdings

NOTAX holdings top 10 positions. The top 10 holdings account for 14.0% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 1.7%, Florida St Dev Fin Corp Senior 5.25 11/15/2056 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

NOTAX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 31.6%.

NOTAX sectors provide a detailed breakdown. NOTAX overlap shows how holdings compare to other funds in your portfolio.