NOTEX Mutual Fund

NOTEX Mutual Fund

NAV$9.29
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Showing the top 10 of 399 holdings · as of Sep 30, 2026
Top 10 weight
7.83%
NOTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BNGXX
Northern Institutional Government Portfolio
1.24%		1.2%8,830,788$8.83M--
2—Triborough Brdg & Tunl Auth N 5% Dec 01, 2050Financials · Diversified Financial Services
0.85%		2.1%6,300,000$6.02MFinancialsDiversified Financial Services
Sector and industry · Pro
3—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.85%		2.9%6,000,000$6.04M
4—City Of Salt Lake C 5.00%
0.72%		3.7%5,000,000$5.08M
5—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.71%		4.4%5,000,000$5.01M
6DebtCommonwealth Of Massachusetts
0.71%		5.1%5,000,000$5.05M
7—Pennsylvania State 5.00%
0.70%		5.8%5,000,000$4.98M
8—Energy S E Al A Cooperative Di Esdpwr 04/34 Floating Var
0.70%		6.5%5,000,000$4.97M
9—Shreveport, Louisiana, Water and Sewer Revenue Bonds, Series 2016b
0.68%		7.2%5,000,000$4.84M
10DebtCounty Of Miami-Dade Seaport Department
0.67%		7.8%7,500,000$4.78M
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsInfrastructureEnergy SecurityInterest RatesSupply Chain

NOTEX Mutual Fund Top Holdings

NOTEX holdings top 10 positions. The top 10 holdings account for 7.8% of the fund, led by Northern Institutional Government Portfolio at 1.2%, 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%.

NOTEX portfolio concentration is well-diversified, with the top 10 representing 7.8% of total assets. The largest sector exposure is Financials at 18.3%.

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