NOTEX Holdings Information

NOTEX is a mutual fund with a total of 373 individual holdings.

Total Holdings

373

Top 10 Percentage

9.37%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

750.56M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.COSCTF 4 12.15.2037	COLORADO ST CTFS PARTN 4%	1.34%	10,000,000
2	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	9,000,000
3	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	6,895,000
4	n/a	Northern Institutional US Government	0.92%	6,960,217
5	n/a	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.86%	6,300,000
6	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.86%	6,500,000
7	n/a	LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 2.5%	0.83%	7,250,000
8	n/a	PORT AUTH N Y & N J 5%	0.82%	5,500,000
9	n/a	MIAMI-DADE CNTY FLA SEAPORT REV 3%	0.74%	7,500,000
10	n/a	SALT LAKE CITY UTAH ARPT REV 5%	0.72%	5,000,000
11	n/a	MASSACHUSETTS ST 5.25%	0.70%	5,000,000
12	n/a	ARAPAHOE CNTY COLO SCH DIST NO 006 LITTLETON 5.5%	0.70%	5,000,000
13	NY.NYCUTL 5 06.15.2045	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5%	0.69%	5,000,000
14	n/a	SNOHOMISH CNTY WASH PUB UTIL DIST NO 001 ELEC REV 5%	0.69%	5,000,000
15	n/a	PENNSYLVANIA ST UNIV 5%	0.68%	5,000,000
16	n/a	PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%	0.68%	5,000,000
17	n/a	TENNERGY CORP TENN GAS REV 4%	0.67%	5,000,000
18	n/a	RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV 4%	0.67%	5,265,000
19	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.67%	5,000,000
20	n/a	CALIFORNIA ST 5.25%	0.67%	5,000,000
21	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	0.67%	5,000,000
22	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.66%	5,000,000
23	n/a	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.66%	5,000,000
24	n/a	SCHAUMBURG ILL 4%	0.66%	5,000,000
25	n/a	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.66%	5,000,000

Showing 25 of 373 holdings

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As of Dec 31, 2025