NOTEX Mutual Fund

NOTEX Mutual Fund

NAV$9.40
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Showing the top 10 of 377 holdings · as of Mar 31, 2026
Top 10 weight
7.70%
NOTEX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Triborough Brdg & Tunl Auth N 5% Dec 01, 2050Financials · Diversified Financial Services
0.87%		0.9%$6.47MFinancialsDiversified Financial Services
2—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.85%		1.7%$6.33MFinancialsDiversified 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
7DebtMassachusetts 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
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsEnergy SecurityInfrastructureUrbanizationSupply ChainInterest Rates

NOTEX Mutual Fund Top Holdings

NOTEX holdings top 10 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.