NOTAX Mutual Fund

NOTAX Mutual Fund

NAV$9.84
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Showing top 50 of 254 holdings · as of Jul 31, 2026
NOTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas RevenueFinancials · Diversified Financial Services
1.68%		1.7%5,750,000$6.73MFinancialsDiversified Financial Services
2DebtFlorida St Dev Fin Corp Senior
1.66%		3.3%9,000,000$6.65M--
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.61%		5.0%6,800,000$6.47M
4—State Of Hawaii Department Of Budget and Finance, The Queen'S Health Systems
1.50%		6.5%6,000,000$6.00M
5DebtPublic Fin Auth Wi Hotel Reven
1.27%		7.7%5,000,000$5.08M
6—Aurorahighlandscmntyauthbrdco5.75%,Due12/01/2051
1.24%		9.0%5,000,000$4.96M
7—Arizona Industrial Development Authority (Isf Ativo Portfolio Obligated Group) Series 2025 6.75%, 03/01/65
1.18%		10.1%4,570,000$4.72M
8—California Stwd Cmntys Dev Auth Revenue
1.15%		11.3%4,615,000$4.62M
9—California Municipal Finance Authority, Revenue Bonds, Catalyst Impact Fund 1 Llc Series 2024-Ii 7 2039-01-01
1.08%		12.4%4,180,000$4.32M
10—Public Auth For Colorado St Energy Natural Gas Purchase Reve
1.07%		13.4%4,160,000$4.31M
11DebtIa Hi Ed
1.06%		14.5%5,210,000$4.25M
12—Wisconsin Hlth Edl Facs Auth Senior Living Revenue
1.04%		15.5%4,150,000$4.15M
13—Massachusetts 6.5% 07/60
1.01%		16.6%4,000,000$4.06M
14—Indiana St Fin Auth Revenue
0.90%		17.5%3,660,000$3.59M
15—Seminole County Industrial Development Authority, Florida, Retirement Facility Revenue Bonds, Legacy Pointe At Ucf Project, Series 2019a
0.89%		18.3%3,800,000$3.56M
16—Dallas Fort Worth Tex International Arp 5.25 Nov 01, 2044
0.89%		19.2%3,375,000$3.55M
17—Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
0.88%		20.1%4,485,000$3.51M
18DebtMaryland Economic Development Corp
0.87%		21.0%3,500,000$3.51M
19—Bay Area Toll Auth Calif Toll 2.7% Apr 01, 2055
0.85%		21.8%3,400,000$3.40M
20—Land Clearance For Redevelopment Authority of Kansas City, Missouri, Project Revenue Bonds, Convention Center Hotel Project - Cid Special Assessments
0.85%		22.7%3,750,000$3.39M
21—Utah St Chrt Sch Fin Auth Chrt Sch Revenue
0.83%		23.5%3,990,000$3.31M
22—George L Smith Ii Congress Center Authority 01/01/2054
0.79%		24.3%3,365,000$3.17M
23—Metropolitan Government Of Nashville-Davidson County Health and Educational Facilities Board, Tennes
0.79%		25.1%4,000,000$3.15M
24DebtPub Fin A
0.77%		25.9%3,000,000$3.10M
25DebtNewark Higher Education Finance Corp
0.76%		26.6%3,715,000$3.04M
26—Public Fin Auth Wi Eductnl Fac 06/01/2045 6.50
0.76%		27.4%3,335,000$3.06M
27—Washington St Convention Center Public Facs Dist 3 54240 2048-07-01
0.75%		28.1%4,120,000$3.01M
28—New Hope Cultural Education Facilities Finance Corp. (cumberland Academy), Series 2020 A, Rb
0.74%		28.9%3,550,000$2.95M
29—Rhode Island Health and Educat 5.0000% Mat 07/01/2050
0.74%		29.6%3,000,000$2.96M
30—Florida St Hgr Eductnl Facs Financial Auth Revenue
0.74%		30.4%3,395,000$2.97M
31—New Jersey St Econ Dev Auth Revenue
0.73%		31.1%3,795,000$2.91M
32—Jacksonville Fl Eductnl Facs Revenue
0.72%		31.8%3,250,000$2.90M
33—Massachusetts St Dev Fin Agy Revenue
0.71%		32.5%3,000,000$2.85M
34—S Miami Fl Hlth Facs Auth Smimed 08/42 Fixed 4
0.71%		33.2%3,000,000$2.85M
35—Orange County, Fl Health Fac. Auth. Hospital Rev. (Orlando Health Obligated Group)
0.68%		33.9%2,665,000$2.73M
36—Public Fin Auth Wi Sr Living Cmnty 1st Mtge Revenue
0.67%		34.6%3,665,000$2.67M
37DebtCommonwealth of Puerto Rico
0.65%		35.2%3,602,431$2.62M
38DebtCharlotte County Industrial Development Authority/Fl
0.65%		35.9%2,550,000$2.61M
39—Chattanooga Tn Hlth Eductnl & Chattanooga Health Educational & Housing Facility 5.25 2049-12-01
0.64%		36.5%2,500,000$2.57M
40DebtIllinois St Hsg
0.64%		37.1%2,455,000$2.55M
41—Marquis Cmnty Dev Auth Va Rev Bds
0.63%		37.8%7,416,000$2.52M
42DebtMida Mountain Vlg-1
0.63%		38.4%2,500,000$2.51M
43DebtMinnesota St Hsg F
0.63%		39.0%2,435,000$2.52M
44—Public Finance Authority (Green Bonds), Series 2021, Rb
0.62%		39.7%3,000,000$2.50M
45—Village Community Development District No. 14, Series 2022
0.62%		40.3%2,475,000$2.50M
46DebtHouston Tx Arpt Sys Revenue
0.62%		40.9%2,340,000$2.48M
47—Monroe Cnty N Y Indl Dev Corp Bds 2019
0.61%		41.5%2,750,000$2.46M
48—Chicago O'Hare International Airport
0.60%		42.1%2,330,000$2.40M
49—Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute)
0.59%		42.7%2,500,000$2.38M
50—Virginia St Small Business Fing Auth Revenue 2040-01-01
0.56%		43.3%2,340,000$2.23M
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Not reported for this fund: share changes.
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NOTAX Mutual Fund All Holdings

NOTAX holdings total 260 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 1.7%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

NOTAX portfolio concentration is well-diversified, with the top 10 representing 13.4% of total assets. The largest sector exposure is Financials at 32.0%.

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