NOTIX Mutual Fund

NOTIX Mutual Fund

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Showing top 50 of 256 holdings · as of Aug 31, 2026
NOTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtFlorida St Dev Fin Corp Senior
1.78%		1.8%9,000,000$7.11M--
2—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.70%		3.5%5,750,000$6.77MFinancialsDiversified Financial Services
Sector and industry · Pro
3—State Of Hawaii Department Of Budget and Finance, The Queen'S Health Systems
1.50%		5.0%6,000,000$6.00M
4DebtPublic Fin Auth Wi Hotel Reven
1.27%		6.3%5,000,000$5.05M
5—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.24%		7.5%5,000,000$4.95M
6—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
1.18%		8.7%4,570,000$4.69M
7DebtCasgen
1.16%		9.8%4,615,000$4.62M
8DebtPuerto Rico Sales Tax Financing Corp Sa
1.14%		11.0%4,800,000$4.54M
9—Public Auth For Colorado St Energy Natural Gas Purchase Reve
1.08%		12.1%4,160,000$4.31M
10—California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
1.08%		13.1%4,180,000$4.31M
11DebtIa Hi Ed
1.05%		14.2%5,210,000$4.19M
12—Wisconsin Hlth Edl Facs Auth Senior Living Revenue
1.03%		15.2%4,150,000$4.12M
13—Massachusetts 6.5% 07/60
1.01%		16.2%4,000,000$4.04M
14—Indiana St Fin Auth Revenue
0.90%		17.1%3,660,000$3.57M
15—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.88%		18.0%3,800,000$3.53M
16—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
0.88%		18.9%4,485,000$3.49M
17—Dallas Fort Worth Tex International Arp 5.25 Nov 01, 2044
0.88%		19.8%3,375,000$3.49M
18DebtMaryland Economic Development Corp
0.87%		20.6%3,500,000$3.47M
19—Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments
0.85%		21.5%3,750,000$3.40M
20—Utah St Chrt Sch Fin Auth Chrt Sch Revenue
0.83%		22.3%3,990,000$3.29M
21—George L Smith Ii Congress Center Authority 01/01/2054
0.79%		23.1%3,365,000$3.16M
22—Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennes
0.78%		23.9%4,000,000$3.11M
23DebtPub Fin A
0.77%		24.6%3,000,000$3.08M
24—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
0.77%		25.4%3,335,000$3.07M
25DebtNewark Higher Education Finance Corp
0.75%		26.2%3,715,000$2.99M
26—Rhode Island Health and Educat 5.0000% Mat 07/01/2050
0.75%		26.9%3,000,000$3.00M
27—Washington St Convention Center Public Facs Dist 3 54240 2048-07-01
0.74%		27.7%4,120,000$2.96M
28—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.73%		28.4%3,550,000$2.93M
29—New Jersey St Econ Dev Auth Revenue
0.73%		29.1%3,795,000$2.91M
30—Connecticut St Health & Edl Fa 2.5% Jul 01, 2042
0.73%		29.8%2,900,000$2.90M
31—Florida St Hgr Eductnl Facs Financial Auth Revenue
0.73%		30.6%3,395,000$2.91M
32—Jacksonville Fl Eductnl Facs Revenue
0.72%		31.3%3,250,000$2.87M
33—Massachusetts St Dev Fin Agy Revenue
0.71%		32.0%3,000,000$2.83M
34—S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4
0.71%		32.7%3,000,000$2.82M
35—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.68%		33.4%2,665,000$2.70M
36DebtCommonwealth of Puerto Rico
0.66%		34.1%3,602,431$2.63M
37—Public Fin Auth Wi Sr Living Cmnty 1st Mtge Revenue
0.66%		34.7%3,665,000$2.65M
38DebtCharlotte County Industrial Development Authority/Fl
0.65%		35.4%2,550,000$2.59M
39—Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
0.64%		36.0%2,500,000$2.55M
40DebtIllinois St Hsg
0.64%		36.6%2,455,000$2.55M
41—Marquis Cmnty Dev Auth Va Rev Bds
0.63%		37.3%7,416,000$2.52M
42—Public Finance Authority (Green Bonds), Series 2021, Rb
0.62%		37.9%3,000,000$2.47M
43—Village Community Development District No. 14, Series 2022
0.62%		38.5%2,475,000$2.49M
44DebtMida Mountain Vlg-1
0.62%		39.1%2,500,000$2.48M
45—Monroe Cnty N Y Indl Dev Corp Bds 2019
0.61%		39.7%2,750,000$2.43M
46DebtMinnesota St Hsg F
0.61%		40.4%2,360,000$2.44M
47DebtHouston Tx Arpt Sys Revenue
0.61%		41.0%2,340,000$2.44M
48—Chicago O'Hare International Airport
0.60%		41.6%2,330,000$2.39M
49—Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
0.59%		42.2%2,500,000$2.34M
50—Point Phase 1 Pub Infrastructu Ptpgen 03/55 Fixed 6.125 6.125
0.56%		42.7%2,165,000$2.23M
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Not reported for this fund: share changes.
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NOTIX Mutual Fund All Holdings

NOTIX holdings total 262 positions. The top 10 holdings account for 13.1% of the fund, led by Florida St Dev Fin Corp Senior 5.25 11/15/2056 at 1.8%, M-s-r Ca Energy Auth Gas Revenue at 1.7%, State Of Hawaii Department Of Budget And Finance, The Queen'S Health Systems at 1.5%.

NOTIX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 31.4%.

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