NOTEX Holdings Information

NOTEX is a mutual fund with a total of 392 individual holdings.

Total Holdings

392

Top 10 Percentage

7.71%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

754.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.ILSTRN 5 01.01.2040	ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 5%	0.85%	6,500,000
2	NY.TRBGEN 5 12.01.2050	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5%	0.85%	6,300,000
3	KY.KYSPWR 06.01.2055	KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5.25%	0.83%	6,000,000
4	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	6,000,000
5	NY.NYC 12.01.2047	NEW YORK N Y 3.65%	0.79%	6,000,000
6	FL.BROEDU 5 07.01.2028	BROWARD CNTY FLA SCH BRD CTFS PARTN 5%	0.77%	5,575,000
7	FL.MDCTRN 3 10.01.2050	MIAMI-DADE CNTY FLA SEAPORT REV 3%	0.72%	7,500,000
8	UT.SALAPT 5 07.01.2035	SALT LAKE CITY UTAH ARPT REV 5%	0.70%	5,000,000
9	MA.MAS 5.25 10.01.2047	MASSACHUSETTS ST 5.25%	0.69%	5,000,000
10	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
11	PA.PSUHGR 5 09.01.2043	PENNSYLVANIA ST UNIV 5%	0.67%	5,000,000
12	GA.MAIUTL 07.01.2052	MAIN STR NAT GAS INC GA GAS SUPPLY REV 4%	0.66%	5,000,000
13	TN.TGYPWR 12.01.2051	TENNERGY CORP TENN GAS REV 4%	0.66%	5,000,000
14	LA.SHRUTL 5 12.01.2041	SHREVEPORT LA WTR & SWR REV 5%	0.66%	5,000,000
15	TX.UNIHGR 4 07.01.2041	UNIVERSITY TEX PERM UNIV FD 4%	0.66%	5,000,000
16	CO.COSCTF 4 12.15.2037	COLORADO ST CTFS PARTN 4%	0.66%	5,000,000
17	CA.CAS 5.25 10.01.2039	CALIFORNIA ST 5.25%	0.66%	5,000,000
18	WA.WASMED 5 10.01.2038	WASHINGTON ST HEALTH CARE FACS AUTH REV 5%	0.66%	5,000,000
19	FL.MIATRN 5 10.01.2038	MIAMI-DADE CNTY FLA AVIATION REV 5%	0.66%	5,000,000
20	IL.SCH 4 12.01.2041	SCHAUMBURG ILL 4%	0.66%	5,000,000
21	KY.FAYEDU 4 05.01.2038	FAYETTE CNTY KY SCH DIST FIN CORP SCH BLDG REV 4%	0.64%	5,000,000
22	CO.ADASCD 5.25 12.01.2040	ADAMS CNTY COLO SCH DIST NO 001 5.25%	0.63%	4,775,000
23	AZ.QUEGEN 5 08.01.2054	QUEEN CREEK ARIZ EXCISE TAX & ST SHARED REV 5%	0.63%	4,720,000
24	NY.NYSWTR 4 06.15.2046	NEW YORK ST ENVIRONMENTAL FACS CORP ST CLEAN WTR & DRINKING WTR REV 4%	0.62%	5,000,000
25	MA.MAS 5 10.01.2050	MASSACHUSETTS ST 5%	0.61%	4,525,000

Showing 25 of 392 holdings

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As of Mar 31, 2026