Showing top 50 of 427 holdings · as of Jun 30, 2026
NOTEX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Triborough Brdg & Tunl Auth N 5% Dec 01, 2050Financials · Diversified Financial Services
0.84%
0.8%
6,300,000
$6.60M
Financials
Diversified Financial Services
2
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.81%
1.6%
6,000,000
$6.39M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.81%
2.5%
6,000,000
$6.36M
4
—
School District Of 5.00% 5 2028-07-01
0.74%
3.2%
5,575,000
$5.82M
5
—
Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
0.72%
3.9%
7,500,000
$5.62M
6
Debt
Massachusetts St Ma St
0.68%
4.6%
5,000,000
$5.34M
7
—
City Of Salt Lake C 5.00%
0.68%
5.3%
5,000,000
$5.35M
8
—
Pennsylvania State 5.00%
0.66%
5.9%
5,000,000
$5.16M
9
—
Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.65%
6.6%
5,000,000
$5.06M
10
—
Tennergy Corp Tn Gas Revenue
0.65%
7.2%
5,000,000
$5.06M
11
Debt
Wa St Hlth Car
0.64%
7.9%
5,000,000
$5.00M
12
—
Miami-dade County, Florida, Aviation Revenue Bonds, Refunding Series 2015a
0.64%
8.5%
5,000,000
$5.01M
13
—
Schaumbur 4.% 12/01/41
0.64%
9.2%
5,000,000
$5.00M
14
—
Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016b
0.64%
9.8%
5,000,000
$5.02M
15
—
Colorado St 2018 A
0.64%
10.4%
5,000,000
$5.04M
16
Debt
Queen Creek, Arizona, Excise Tax and State Shared Revenue Obligation Bonds, Series 2024
0.63%
11.1%
4,720,000
$4.91M
17
—
Bexar County, Texas, Certificates Of Obligation, Combination Tax & Revenue Series 2023
0.62%
11.7%
5,000,000
$4.88M
18
Debt
Commonwealth Of Massachusetts
0.61%
12.3%
4,525,000
$4.75M
19
—
Texas Transportation Commission,5,2029-04-01
0.61%
12.9%
4,500,000
$4.80M
20
Debt
Health Care Authority
0.57%
13.5%
4,000,000
$4.49M
21
—
Oklahoma St Wtr Res Brd St Loa 4.5% 01/Oct/2050 4.5 2050-10-01
0.57%
14.1%
4,400,000
$4.44M
22
Debt
Omaha Public Power District
0.55%
14.6%
4,250,000
$4.33M
23
—
State Of Washington 5.00% 5 2049-06-01
0.55%
15.2%
4,000,000
$4.28M
24
—
State Of Illinois 5.00% 5 2029-04-01
0.54%
15.7%
4,000,000
$4.23M
25
—
Michigan St Hosp Fin Auth Mismed 11/29 Fixed 5
0.54%
16.2%
4,000,000
$4.25M
26
Debt
Black Belt Energy Gas
0.54%
16.8%
4,000,000
$4.23M
27
—
Maricopa Cnty Az Indl Dev Auth Regd V/R B/E 5.00000000
0.53%
17.3%
4,000,000
$4.14M
28
—
Public Fin Auth Wi Revenue Regd B/E 5.00000000
0.53%
17.8%
3,750,000
$4.13M
29
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.52%
18.4%
3,875,000
$4.06M
30
—
City Of Glens Falls 4.00% 4 2027-02-26
0.51%
18.9%
4,000,000
$4.03M
31
Debt
Louisville/Jefferson
0.50%
19.4%
4,500,000
$3.90M
32
Debt
Washington Health Care Facilities Authority
0.50%
19.9%
3,500,000
$3.92M
33
—
Wisconsin St Hlth & Eductnl Fa Frn 01/Dec/2046 2046-12-01
0.49%
20.4%
3,500,000
$3.83M
34
Debt
Miaedu
0.49%
20.8%
3,500,000
$3.82M
35
—
Port Of Seattle Wa 5.00%
0.49%
21.3%
3,570,000
$3.86M
36
Debt
California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.48%
21.8%
3,500,000
$3.79M
37
—
McAfee Corp., Series 144A, Senior, Unsecured, Notes, Callable, 7.375% Feb 15, 2030
0.48%
22.3%
3,500,000
$3.75M
38
—
Houston Tex 5.25% 07/32 5.25
0.48%
22.8%
3,500,000
$3.74M
39
—
Illinois State Univ 5.25%
0.48%
23.3%
3,600,000
$3.78M
40
—
Lee Cnty Fl Sch Brd Cops 5.0% 01/Aug/2040
0.48%
23.7%
3,410,000
$3.78M
41
Debt
New York Liberty Development Corp
0.48%
24.2%
5,000,000
$3.73M
42
Debt
New York City Transitional Finance Authority Future Tax Secured Revenue 3 2045-05-01
0.47%
24.7%
4,750,000
$3.72M
43
—
Louisiana St Local Govt Envrnm Lasfac 04/36 Fixed 2.5
0.47%
25.1%
4,250,000
$3.70M
44
Debt
City Of Orlando Fl Reclamation System Revenue
0.47%
25.6%
3,500,000
$3.68M
45
—
Public Fin Auth Wis Rev 5% 2036-12-01
0.47%
26.1%
3,425,000
$3.68M
46
—
Missouri Joint Municipal Electric Utility Commission 5 2051-01-01
0.46%
26.5%
3,500,000
$3.64M
47
—
Nebraska Pub Pwr 5% 07/28 5
0.46%
27.0%
3,500,000
$3.63M
48
Debt
New York City Transitional Finance Authority Future Tax Secu
0.45%
27.5%
3,450,000
$3.55M
49
—
Pefa Inc Ia Gas Proj Revenue Regd V/r B/e 5.00000000
0.45%
27.9%
3,500,000
$3.51M
50
—
Triborough Brdg + Tunl 5.25 01Dec54
0.45%
28.4%
3,295,000
$3.51M
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NOTEX Mutual Fund All Holdings
NOTEX holdings total 439 positions. The top 10 holdings account for 7.2% of the fund, led by Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 at 0.8%, 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 7.2% of total assets. The largest sector exposure is Financials at 20.3%.
NOTEX sectors provide a detailed breakdown. NOTEX overlap shows how holdings compare to other funds in your portfolio.