NOTEX Holdings Information

NOTEX is a mutual fund with a total of 397 individual holdings. The top holdings are TRIBOROUGH BRIDGE & 5.00% at 0.85%, CALIFORNIA COMMUNITY VAR at 0.82%, KENTUCKY PUBLIC ENERG VAR at 0.81%, SCHOOL DISTRICT OF 5.00% at 0.75%, and COUNTY OF MIAMI-DAD 3.00% at 0.72%.

Total Holdings

397

Top 10 Percentage

7.28%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

705.92M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRBGEN	TRIBOROUGH BRIDGE & 5.00%	0.85%	6,300,000
2	CCEDEV	CALIFORNIA COMMUNITY VAR	0.82%	6,000,000
3	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.81%	6,000,000
4	BROEDU	SCHOOL DISTRICT OF 5.00%	0.75%	5,575,000
5	MDCTRN	COUNTY OF MIAMI-DAD 3.00%	0.72%	7,500,000
6	SALAPT	CITY OF SALT LAKE C 5.00%	0.69%	5,000,000
7	MAS	COMMONWEALTH OF MAS 5.25%	0.68%	5,000,000
8	PSUHGR	PENNSYLVANIA STATE 5.00%	0.66%	5,000,000
9	MAIUTL	MAIN STREET NATURAL G VAR	0.65%	5,000,000
10	TGYPWR	TENNERGY CORP/TN VAR	0.65%	5,000,000
11	COSCTF	STATE OF COLORADO 4.00%	0.65%	5,000,000
12	SHRUTL	CITY OF SHREVEPORT 5.00%	0.64%	5,000,000
13	MIATRN	COUNTY OF MIAMI-DAD 5.00%	0.64%	5,000,000
14	WASMED	WASHINGTON HEALTH C 5.00%	0.64%	5,000,000
15	SCH	VILLAGE OF SCHAUMBU 4.00%	0.64%	5,000,000
16	QUEGEN	TOWN OF QUEEN CREEK 5.00%	0.63%	4,720,000
17	BEX	COUNTY OF BEXAR TX 4.00%	0.63%	5,000,000
18	TXSTRN	TEXAS TRANSPORTATIO 5.00%	0.62%	4,500,000
19	MAS	COMMONWEALTH OF MAS 5.00%	0.61%	4,525,000
20	NYSHGR	NEW YORK STATE DORM 5.00%	0.59%	4,500,000
21	WISMED	WISCONSIN HEALTH & 4.00%	0.58%	4,905,000
22	HUNMED	HEALTH CARE AUTHORI 5.00%	0.58%	4,000,000
23	OKSWTR	OKLAHOMA WATER RES. 4.50%	0.57%	4,400,000
24	OMAPWR	OMAHA PUBLIC POWER 5.00%	0.56%	4,250,000
25	WAS	STATE OF WASHINGTON 5.00%	0.55%	4,000,000

Showing 25 of 397 holdings

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As of Jun 30, 2026