NOTEX Holdings Information

NOTEX is a mutual fund with a total of 377 individual holdings. The top holdings are ILLINOIS STATE TOLL 5.00% at 0.87%, TRIBOROUGH BRIDGE & 5.00% at 0.87%, KENTUCKY PUBLIC ENERG VAR at 0.85%, CALIFORNIA COMMUNITY VAR at 0.85%, and American Strategic Investment Co. at 0.81%.

Total Holdings

377

Top 10 Percentage

7.89%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

773.63M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ILSTRN	ILLINOIS STATE TOLL 5.00%	0.87%	6,500,000
2	TRBGEN	TRIBOROUGH BRIDGE & 5.00%	0.87%	6,300,000
3	KYSPWR	KENTUCKY PUBLIC ENERG VAR	0.85%	6,000,000
4	CCEDEV	CALIFORNIA COMMUNITY VAR	0.85%	6,000,000
5	NYC	American Strategic Investment Co.	0.81%	6,000,000
6	BROEDU	SCHOOL DISTRICT OF 5.00%	0.78%	5,575,000
7	MDCTRN	COUNTY OF MIAMI-DAD 3.00%	0.73%	7,500,000
8	SALAPT	CITY OF SALT LAKE C 5.00%	0.71%	5,000,000
9	MAS	COMMONWEALTH OF MAS 5.25%	0.71%	5,000,000
10	NYCUTL	NEW YORK CITY MUNIC 5.00%	0.70%	5,000,000
11	PSUHGR	PENNSYLVANIA STATE 5.00%	0.69%	5,000,000
12	MAIUTL	MAIN STREET NATURAL G VAR	0.68%	5,000,000
13	TGYPWR	TENNERGY CORP/TN VAR	0.68%	5,000,000
14	SHRUTL	CITY OF SHREVEPORT 5.00%	0.67%	5,000,000
15	UNIHGR	PERMANENT UNIVERSIT 4.00%	0.67%	5,000,000
16	COSCTF	STATE OF COLORADO 4.00%	0.67%	5,000,000
17	CAS	STATE OF CALIFORNIA 5.25%	0.67%	5,000,000
18	WASMED	WASHINGTON HEALTH C 5.00%	0.67%	5,000,000
19	MIATRN	COUNTY OF MIAMI-DAD 5.00%	0.67%	5,000,000
20	SCH	VILLAGE OF SCHAUMBU 4.00%	0.67%	5,000,000
21	FAYEDU	FAYETTE COUNTY SCHO 4.00%	0.66%	5,000,000
22	ADASCD	ADAMS COUNTY SCHOOL 5.25%	0.65%	4,775,000
23	QUEGEN	TOWN OF QUEEN CREEK 5.00%	0.65%	4,720,000
24	NYSWTR	NEW YORK STATE ENVI 4.00%	0.63%	5,000,000
25	MAS	COMMONWEALTH OF MAS 5.00%	0.63%	4,525,000

Showing 25 of 377 holdings

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As of Mar 31, 2026