NOTIX Mutual Fund

NOTIX Mutual Fund

NAV$10.37
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Showing the top 10 of 274 holdings · as of Feb 28, 2026
Top 10 weight
13.36%
NOTIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.67%		1.7%$7.15MFinancialsDiversified Financial Services
2DebtFlorida St Dev Fin Corp Senior
1.59%		3.3%$6.80M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.55%		4.8%$6.63M
4DebtCity Of New York Ny
1.32%		6.1%$5.68M
5—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
1.29%		7.4%$5.51M
6DebtState Of California
1.26%		8.7%$5.42M
7—New York Ny City Transitional Fin Auth Rev 5.25 54179 2048-05-01
1.25%		9.9%$5.37M
8DebtPublic Fin Auth Wi Hotel Reven
1.20%		11.1%$5.16M
9—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.14%		12.3%$4.88M
10—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
1.09%		13.4%$4.67M
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial Impact

NOTIX Mutual Fund Top Holdings

NOTIX holdings top 10 positions. The top 10 holdings account for 13.4% 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 13.4% of total assets. The largest sector exposure is Financials at 31.0%.

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