Showing top 50 of 355 holdings · as of Mar 31, 2026
NOTEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050Financials · Diversified Financial Services
0.87%
0.9%
$6.47M
Financials
Diversified Financial Services
2
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.85%
1.7%
$6.33M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.85%
2.6%
$6.35M
4
—
New York Ny Go Vrdo
0.81%
3.4%
$6.00M
5
—
School District Of 5.00% 5 2028-07-01
0.78%
4.2%
$5.84M
6
—
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
0.73%
4.9%
$5.45M
7
Debt
Massachusetts St Ma St
0.71%
5.6%
$5.26M
8
—
City Of Salt Lake C 5.00%
0.71%
6.3%
$5.32M
9
—
New York City Ny Muni 06/15/2045
0.70%
7.0%
$5.25M
10
—
Pennsylvania State 5.00%
0.69%
7.7%
$5.13M
11
—
Tennergy Corp Tn Gas Revenue
0.68%
8.4%
$5.05M
12
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.68%
9.1%
$5.06M
13
—
State Of California
0.67%
9.7%
$5.01M
14
—
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
0.67%
10.4%
$5.00M
15
—
Schaumbur 4.% 12/01/41
0.67%
11.1%
$4.99M
16
—
University Tex Perm Univ Fd Univ Fund Bds 2016 B
0.67%
11.7%
$5.02M
17
Debt
Wa St Hlth Car
0.67%
12.4%
$5.00M
18
—
Colorado St 2018 A
0.67%
13.1%
$5.01M
19
—
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016b
0.67%
13.8%
$5.02M
20
—
Fayette County School District Finance Corporation, Kentucky, School Building Revenue Bonds, Series 2018a
0.66%
14.4%
$4.88M
21
—
Adams County School District No. 1
0.65%
15.1%
$4.83M
22
Debt
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
0.65%
15.7%
$4.82M
23
Debt
New York State Environmental Facilities Corp
0.63%
16.3%
$4.70M
24
—
Massachusetts Cmnwl-D 01/10/2050
0.63%
17.0%
$4.67M
25
—
Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023
0.61%
17.6%
$4.53M
26
—
Wisconsin Health & 4.00%
0.60%
18.2%
$4.47M
27
Debt
Health Care Authority
0.60%
18.8%
$4.45M
28
—
Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01
0.59%
19.4%
$4.39M
29
Debt
Omaha Public Power District
0.58%
19.9%
$4.32M
30
Debt
Coty, Inc
0.57%
20.5%
$4.24M
31
—
State Of Illinois 5.00% 5 2029-04-01
0.57%
21.1%
$4.23M
32
—
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
0.57%
21.7%
$4.26M
33
—
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
0.56%
22.2%
$4.16M
34
—
State Of Washington 5.00% 5 2049-06-01
0.56%
22.8%
$4.19M
35
—
Charlotte-Mecklenburg Hospital Authority (The), Series 2007 B 01/15/2038
0.54%
23.3%
$4.00M
36
—
New York City Municipal Water Finance Authority, Series 2014 Aa-1
0.54%
23.9%
$4.04M
37
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.54%
24.4%
$4.04M
38
—
City Of Glens Falls 4.00% 4 2027-02-26
0.54%
24.9%
$4.04M
39
Debt
Washington Health Care Facilities Authority
0.52%
25.5%
$3.87M
40
Debt
Louisville/Jefferson
0.51%
26.0%
$3.84M
41
—
Port Of Seattle Wa 5.00%
0.51%
26.5%
$3.82M
42
—
Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01
0.51%
27.0%
$3.81M
43
—
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.51%
27.5%
$3.78M
44
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.50%
28.0%
$3.75M
45
—
Illinois State Univ 5.25%
0.50%
28.5%
$3.70M
46
—
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2040
0.50%
29.0%
$3.72M
47
—
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.49%
29.5%
$3.62M
48
Debt
City Of Orlando Fl Reclamation System Revenue
0.49%
30.0%
$3.62M
49
—
Houston Tex 5.25% 07/32 5.25
0.49%
30.5%
$3.68M
50
—
New York Liberty Development Corp 2.25 2041-02-15
0.49%
31.0%
$3.67M
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NOTEX Mutual Fund All Holdings
NOTEX holdings total 377 positions. The top 10 holdings account for 7.7% of the fund, led by Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 at 0.9%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%, Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 0.8%.
NOTEX portfolio concentration is well-diversified, with the top 10 representing 7.7% of total assets. The largest sector exposure is Financials at 25.2%.
NOTEX sectors provide a detailed breakdown. NOTEX overlap shows how holdings compare to other funds in your portfolio.