Showing top 50 of 235 holdings · as of May 31, 2026
NOTIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.68%
1.7%
$6.93M
Financials
Diversified Financial Services
2
Debt
Florida St Dev Fin Corp Senior
1.60%
3.3%
$6.60M
-
-
Sector and industry · Pro
3
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.59%
4.9%
$6.55M
4
—
Idaho, State Health Facilities Authority, Hospital Revenue 2.600000%
1.48%
6.3%
$6.10M
5
Debt
City Of New York Ny
1.36%
7.7%
$5.62M
6
Debt
State Of California
1.30%
9.0%
$5.36M
7
—
New York Ny City Transitional Fin Auth Rev 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
9
Debt
Public 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
Debt
Casgen
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
14
Debt
Ia Hi Ed
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
24
—
Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01
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 Ca Public Fing Auth Spl Tax
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
30
—
Newark Hgr Edu Fin Corp Tx Rev 04/01/2057 4.00
0.75%
32.5%
$3.10M
31
Debt
Pub 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
40
Debt
Illinois St Hsg
0.65%
39.7%
$2.67M
41
Debt
Minnesota 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
43
Debt
Commonwealth of Puerto Rico
0.64%
41.6%
$2.63M
44
Debt
Charlotte County Industrial Development Authority/Fl
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
49
Debt
Mida Mountain Vlg-1
0.61%
45.3%
$2.53M
50
Debt
Monroe County Industrial Development Corp., Series 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.