NOTAX Mutual Fund

NOTAX Mutual Fund

NAV$10.10
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Showing the top 10 of 262 holdings · as of Aug 31, 2026
Top 10 weight
13.13%
NOTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFlorida St Dev Fin Corp Senior
1.78%		1.8%9,000,000$7.11M--
2—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.70%		3.5%5,750,000$6.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3—State Of Hawaii Department Of Budget and Finance, The Queen'S Health Systems
1.50%		5.0%6,000,000$6.00M
4DebtPublic Fin Auth Wi Hotel Reven
1.27%		6.3%5,000,000$5.05M
5—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.24%		7.5%5,000,000$4.95M
6—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
1.18%		8.7%4,570,000$4.69M
7DebtCasgen
1.16%		9.8%4,615,000$4.62M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.14%		11.0%4,800,000$4.54M
9—California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
1.08%		12.1%4,180,000$4.31M
10—Public Auth For Colorado St Energy Natural Gas Purchase Reve
1.08%		13.1%4,160,000$4.31M
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureSocial ImpactUrbanizationGovernance & EthicsConsumer SpendingLending & CreditInterest Rates

NOTAX Mutual Fund Top Holdings

NOTAX holdings top 10 positions. The top 10 holdings account for 13.1% of the fund, led by Florida St Dev Fin Corp Senior 5.25 11/15/2056 at 1.8%, M-s-r Ca Energy Auth Gas Revenue at 1.7%, State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems at 1.5%.

NOTAX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 31.4%.

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