NOTIX Holdings Information

NOTIX is a mutual fund with a total of 260 individual holdings.

Total Holdings

260

Top 10 Percentage

13.62%

Asset Class

Fixed Income

Fund Category

High Yield Muni

Assets

417.10M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.MSRPWR 7 11.01.2034	M-S-R ENERGY AUTH CALIF GAS REV 7%	1.71%	5,750,000
2	FL.FLSHSG 5.25 11.15.2056	FLORIDA DEV FIN CORP SR LIVING REV 5.25%	1.63%	9,000,000
3	PR.PRCGEN 4.75 07.01.2053	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	1.62%	6,800,000
4	ID.IDSMED 03.01.2048	IDAHO HEALTH FACS AUTH REV 2.75%	1.50%	6,100,000
5	WI.PUBFIN 6.5 06.01.2045	PUBLIC FIN AUTH WIS EDL FAC REV 6.5%	1.28%	5,835,000
6	WI.PUBGEN 6 02.01.2062	PUBLIC FIN AUTH WIS HOTEL REV 6%	1.26%	5,000,000
7	CO.AHIDEV 5.75 12.01.2051	AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75%	1.22%	5,000,000
8	AZ.AZSNUR 6.75 03.01.2065	ARIZONA INDL DEV AUTH SR LIVING REV 6.75%	1.17%	4,570,000
9	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.14%	4,615,000
10	CA.CASFIN 7 01.01.2039	CALIFORNIA MUN FIN AUTH REV 7%	1.09%	4,180,000
11	CO.PUBUTL 6.25 11.15.2028	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.25%	1.07%	4,160,000
12	IA.IASHGR 4 10.01.2050	IOWA HIGHER ED LN AUTH REV 4%	1.07%	5,210,000
13	VA.VASDEV 4 01.01.2039	VIRGINIA SMALL BUSINESS FING AUTH REV 4%	1.06%	4,400,000
14	WI.WISMED 5 07.01.2043	WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%	1.02%	4,150,000
15	MA.MASFAC 6.5 07.15.2060	MASSACHUSETTS DEV FIN AGY SR LIVING REV 6.5%	1.01%	4,000,000
16	NY.NYCMFH 2.8 11.01.2034	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 2.8%	0.99%	4,340,000
17	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	0.93%	4,485,000
18	IL.ILS 5 12.01.2042	ILLINOIS ST 5%	0.90%	3,610,000
19	IN.INSGEN 6.12 07.01.2048	INDIANA ST FIN AUTH REV 6.125%	0.90%	3,660,000
20	UT.UTSEDU 5.38 06.15.2048	UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375%	0.90%	3,990,000
21	TX.DALAPT 5.25 11.01.2044	DALLAS FORT WORTH TEX INTL ARPT REV 5.25%	0.89%	3,375,000
22	MD.MDSDEV 5 07.01.2054	MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%	0.87%	3,500,000
23	MO.KANDEV 6.25 04.15.2049	KANSAS CITY MO LD CLEARANCE REDEV AUTH PROJ REV 6.25%	0.87%	3,750,000
24	FL.SEMDEV 5.5 11.15.2049	SEMINOLE CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5.5%	0.87%	3,800,000
25	CA.RVIGEN 4 09.01.2046	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%	0.82%	3,825,000

Showing 25 of 260 holdings

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As of May 31, 2026