NOTCX Mutual Fund

NOTCX Mutual Fund

NAV$10.37
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Showing top 50 of 249 holdings · as of Feb 28, 2026
NOTCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.67%		1.7%$7.15MFinancialsDiversified Financial Services
2DebtFlorida St Dev Fin Corp Senior
1.59%		3.3%$6.80M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.55%		4.8%$6.63M
4DebtCity Of New York Ny
1.32%		6.1%$5.68M
5—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
1.29%		7.4%$5.51M
6DebtState Of California
1.26%		8.7%$5.42M
7—New York Ny City Transitional Fin Auth Rev 5.25 54179 2048-05-01
1.25%		9.9%$5.37M
8DebtPublic Fin Auth Wi Hotel Reven
1.20%		11.1%$5.16M
9—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.14%		12.3%$4.88M
10—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
1.09%		13.4%$4.67M
11DebtCasgen
1.08%		14.4%$4.62M
12—California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
1.04%		15.5%$4.46M
13—Public Auth For Colorado St Energy Natural Gas Purchase Reve
1.03%		16.5%$4.40M
14DebtIa Hi Ed
1.02%		17.5%$4.38M
15—Matagorda Cnty Tex Nav Dist No1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06
0.98%		18.5%$4.23M
16—Wisconsin Hlth Edl Facs Auth Senior Living Revenue
0.97%		19.5%$4.15M
17—New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8
0.96%		20.4%$4.13M
18—Massachusetts 6.5% 07/60
0.93%		21.4%$4.01M
19—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
0.92%		22.3%$3.93M
20—Dallas Fort Worth Tex International Arp 5.25 Nov 01, 2044
0.86%		23.2%$3.68M
21—State Of Illinois
0.85%		24.0%$3.67M
22—Indiana St Fin Auth Revenue
0.85%		24.9%$3.66M
23—Utah St Chrt Sch Fin Auth Chrt Sch Revenue
0.85%		25.7%$3.65M
24—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.84%		26.5%$3.61M
25—Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01
0.83%		27.4%$3.57M
26—New Hope Cultural Edu Facs Fin Corp Tx Senior Living Revenue
0.83%		28.2%$3.55M
27—Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments
0.82%		29.0%$3.52M
28—River Islands Ca Public Fing Auth Spl Tax
0.78%		29.8%$3.36M
29—George L Smith Ii Congress Center Authority 01/01/2054
0.76%		30.6%$3.25M
30—Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennes
0.75%		31.3%$3.23M
31—Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00
0.73%		32.0%$3.12M
32DebtPub Fin A
0.73%		32.8%$3.14M
33—Washington St Convention Center Public Facs Dist 3 54240 2048-07-01
0.73%		33.5%$3.12M
34—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.72%		34.2%$3.09M
35—Rhode Island Health and Educat 5.0000% Mat 07/01/2050
0.71%		34.9%$3.03M
36—S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4
0.70%		35.6%$3.00M
37—Massachusetts St Dev Fin Agy Revenue
0.69%		36.3%$2.94M
38—New Jersey St Econ Dev Auth Revenue
0.69%		37.0%$2.97M
39DebtKentucky Public Energy Authority
0.69%		37.7%$2.96M
40DebtMinnesota St Hsg F
0.67%		38.4%$2.86M
41DebtIllinois St Hsg
0.66%		39.0%$2.83M
42—Jacksonville Fl Eductnl Facs Revenue
0.66%		39.7%$2.85M
43—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.65%		40.3%$2.80M
44—Public Fin Auth Wi Sr Living Cmnty 1st Mtge Revenue
0.63%		41.0%$2.71M
45DebtCommonwealth of Puerto Rico
0.62%		41.6%$2.67M
46DebtCharlotte County Industrial Development Authority/Fl
0.62%		42.2%$2.66M
47—Rhode Island St Student Loan A Regd Oid B/E Amt 4.12500000 12/01/2043
0.62%		42.8%$2.67M
48—Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
0.61%		43.4%$2.63M
49—Public Finance Authority (Green Bonds), Series 2021, Rb
0.60%		44.0%$2.56M
50—Village Community Development District No. 14, Series 2022
0.60%		44.6%$2.56M
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NOTCX Mutual Fund All Holdings

NOTCX holdings total 274 positions. The top 10 holdings account for 13.4% 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%.

NOTCX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 31.0%.

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