NOTCX Mutual Fund

NOTCX Mutual Fund

NAV$9.85
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Showing the top 10 of 260 holdings · as of Jul 31, 2026
Top 10 weight
13.44%
NOTCX top 10 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
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Themes in the top 10
Energy SecurityClean EnergyInfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & Ethics

NOTCX Mutual Fund Top Holdings

NOTCX 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 1.7%, Puerto Rico Sales Tax Financing Corp Sa 4.750 07/01/2053 at 1.6%.

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

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