NOTEX Mutual Fund

NOTEX Mutual Fund

NAV$9.01
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Showing the top 10 of 439 holdings · as of Jun 30, 2026
Top 10 weight
7.24%
NOTEX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Triborough Brdg & Tunl Auth N 5% Dec 01, 2050Financials · Diversified Financial Services
0.84%		0.8%6,300,000$6.60MFinancialsDiversified Financial Services
2—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.81%		1.6%6,000,000$6.39MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var
0.81%		2.5%6,000,000$6.36M
4—School District Of 5.00% 5 2028-07-01
0.74%		3.2%5,575,000$5.82M
5—Miami-Dade Cnty Fla Seaport Rev 3.0% Due Oct 1, 2050
0.72%		3.9%7,500,000$5.62M
6DebtMassachusetts St Ma St
0.68%		4.6%5,000,000$5.34M
7—City Of Salt Lake C 5.00%
0.68%		5.3%5,000,000$5.35M
8—Pennsylvania State 5.00%
0.66%		5.9%5,000,000$5.16M
9—Main Street Natural Gas Inc Ga Regd N/C V/R B/E 4.00000000
0.65%		6.6%5,000,000$5.06M
10—Tennergy Corp Tn Gas Revenue
0.65%		7.2%5,000,000$5.06M
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Themes in the top 10
Clean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & EthicsEnergy SecurityInfrastructureSupply ChainInterest Rates

NOTEX Mutual Fund Top Holdings

NOTEX holdings top 10 positions. The top 10 holdings account for 7.2% of the fund, led by Triborough Brdg & Tunl Auth N 5% Dec 01, 2050 at 0.8%, California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954 at 0.8%, Kentucky St Public Energy Auth Kyspwr 06/55 Adjustable Var at 0.8%.

NOTEX portfolio concentration is well-diversified, with the top 10 representing 7.2% of total assets. The largest sector exposure is Financials at 20.3%.

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