NOTIX Mutual Fund

NOTIX Mutual Fund

NAV$9.72
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Showing top 50 of 235 holdings · as of May 31, 2026
NOTIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.68%		1.7%$6.93MFinancialsDiversified Financial Services
2DebtFlorida St Dev Fin Corp Senior
1.60%		3.3%$6.60M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.59%		4.9%$6.55M
4—Idaho Health Facilities Authority
1.48%		6.3%$6.10M
5DebtCity Of New York Ny
1.36%		7.7%$5.62M
6DebtState Of California
1.30%		9.0%$5.36M
7—New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 5.25 54179 2048-05-01
1.29%		10.3%$5.31M
8—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
1.26%		11.6%$5.19M
9DebtPublic Fin Auth Wi Hotel Reven
1.24%		12.8%$5.12M
10—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.20%		14.0%$4.96M
11—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
1.15%		15.2%$4.74M
12—California Stwd Cmntys Dev Auth Revenue
1.12%		16.3%$4.62M
13—California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
1.07%		17.3%$4.40M
14DebtIowa Higher Education Loan Authority
1.05%		18.4%$4.33M
15—Public Auth For Colorado St Energy Natural Gas Purchase Reve
1.05%		19.4%$4.34M
16—Wisconsin Hlth Edl Facs Auth Senior Living Revenue
1.01%		20.5%$4.15M
17—Massachusetts 6.5% 07/60
0.99%		21.4%$4.08M
18—New York City Ny Hsg Dev Corp Nycmfh 11/34 Fixed 2.8
0.97%		22.4%$4.01M
19—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
0.91%		23.3%$3.75M
20—State Of Illinois
0.88%		24.2%$3.65M
21—Indiana St Fin Auth Revenue
0.88%		25.1%$3.65M
22—Utah St Chrt Sch Fin Auth Chrt Sch Revenue
0.88%		26.0%$3.63M
23—Dallas Fort Worth Tex International Arp 5.25 Nov 01, 2044
0.87%		26.8%$3.60M
24DebtMaryland Economic Development Corp
0.86%		27.7%$3.54M
25—Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments
0.86%		28.5%$3.54M
26—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.85%		29.4%$3.53M
27—River Islands Pub Fing Auth Calif Spl Tax 4%
0.81%		30.2%$3.34M
28—George L Smith Ii Congress Center Authority 01/01/2054
0.79%		31.0%$3.25M
29—Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennes
0.77%		31.8%$3.19M
30DebtNewark Higher Education Finance Corp
0.75%		32.5%$3.10M
31DebtPub Fin A
0.75%		33.3%$3.11M
32—Washington St Convention Center Public Facs Dist 3 54240 2048-07-01
0.75%		34.0%$3.08M
33—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.74%		34.8%$3.07M
34—Rhode Island Health and Educat 5.0000% Mat 07/01/2050
0.73%		35.5%$3.02M
35—New Jersey St Econ Dev Auth Revenue
0.72%		36.2%$2.96M
36—S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4
0.72%		36.9%$2.95M
37—Jacksonville Fl Eductnl Facs Revenue
0.72%		37.6%$2.96M
38—Massachusetts St Dev Fin Agy Revenue
0.70%		38.3%$2.90M
39—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.67%		39.0%$2.77M
40DebtIllinois St Hsg
0.65%		39.7%$2.67M
41DebtMinnesota St Hsg F
0.65%		40.3%$2.67M
42—Public Fin Auth Wi Sr Living Cmnty 1st Mtge Revenue
0.65%		41.0%$2.69M
43DebtCommonwealth of Puerto Rico
0.64%		41.6%$2.63M
44DebtCharlotte County Industrial Development Authority/Fl
0.64%		42.2%$2.64M
45—Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
0.63%		42.9%$2.62M
46—Public Finance Authority (Green Bonds), Series 2021, Rb
0.61%		43.5%$2.53M
47—Village Community Development District No. 14, Series 2022
0.61%		44.1%$2.51M
48—Marquis Cmnty Dev Auth Va Rev Bds
0.61%		44.7%$2.52M
49DebtMida Mountain Vlg-1
0.61%		45.3%$2.53M
50—Monroe Cnty N Y Indl Dev Corp Bds 2019
0.60%		45.9%$2.48M
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NOTIX Mutual Fund All Holdings

NOTIX holdings total 260 positions. The top 10 holdings account for 14.0% 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%.

NOTIX portfolio concentration is well-diversified, with the top 10 representing 14.0% of total assets. The largest sector exposure is Financials at 31.6%.

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