NOTEX Holdings Information

NOTEX is a mutual fund with a total of 413 individual holdings.

Total Holdings

413

Top 10 Percentage

7.24%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

769.77M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.84%	6,300,000
2	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	6,000,000
3	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.81%	6,000,000
4	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.74%	5,575,000
5	FL.MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 3%	0.72%	7,500,000
6	UT.SALAPT 5 07.01.2035	SALT LAKE CITY UTAH ARPT REV 5%	0.68%	5,000,000
7	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.68%	5,000,000
8	PA.PSUHGR 5 09.01.2043	PENNSYLVANIA ST UNIV 5%	0.66%	5,000,000
9	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.65%	5,000,000
10	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.65%	5,000,000
11	CO.COSCTF 4 12.15.2037	COLORADO ST CTFS PARTN 4%	0.64%	5,000,000
12	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	0.64%	5,000,000
13	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.64%	5,000,000
14	WA.WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.64%	5,000,000
15	IL.SCH 4 12.01.2041	SCHAUMBURG ILL 4%	0.64%	5,000,000
16	AZ.QUEGEN 5 08.01.2054	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.63%	4,720,000
17	TX.BEX 4 06.15.2046	BEXAR CNTY TEX 4%	0.62%	5,000,000
18	TX.TXSTRN 5 04.01.2029	TEXAS TRANSN COMMN 5%	0.61%	4,500,000
19	MA.MAS 5 10.01.2050	MASSACHUSETTS ST 5%	0.61%	4,525,000
20	NY.NYSHGR 5 02.15.2048	NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5%	0.59%	4,500,000
21	WI.WISMED 4 11.15.2046	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.58%	4,905,000
22	AL.HUNMED 5 06.01.2035	HUNTSVILLE ALA HEALTH CARE AUTH 5%	0.57%	4,000,000
23	OK.OKSWTR 4.5 10.01.2050	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 4.5%	0.57%	4,400,000
24	NE.OMAPWR 5 02.01.2042	OMAHA PUB PWR DIST NEB ELEC REV 5%	0.55%	4,250,000
25	WA.WAS 5 06.01.2049	WASHINGTON ST 5%	0.55%	4,000,000

Showing 25 of 413 holdings

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As of Jun 30, 2026