NOTEX holdings — Tax-Exempt Fund
Tax-Exempt Fund (NOTEX) held 397 positions with net assets of $780M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.3% of the fund, led by TRBGEN, CCEDEV, KYSPWR.
NOTEX top holdings
- TRBGEN TRIBOROUGH BRIDGE & 5.00% — 0.85% ($6.60M)
- CCEDEV CALIFORNIA COMMUNITY VAR — 0.82% ($6.39M)
- KYSPWR KENTUCKY PUBLIC ENERG VAR — 0.81% ($6.36M)
- BROEDU SCHOOL DISTRICT OF 5.00% — 0.75% ($5.82M)
- MDCTRN COUNTY OF MIAMI-DAD 3.00% — 0.72% ($5.62M)
- SALAPT CITY OF SALT LAKE C 5.00% — 0.69% ($5.35M)
- MAS COMMONWEALTH OF MAS 5.25% — 0.68% ($5.34M)
- PSUHGR PENNSYLVANIA STATE 5.00% — 0.66% ($5.16M)
- MAIUTL MAIN STREET NATURAL G VAR — 0.65% ($5.06M)
- TGYPWR TENNERGY CORP/TN VAR — 0.65% ($5.06M)
- COSCTF STATE OF COLORADO 4.00% — 0.65% ($5.04M)
- SHRUTL CITY OF SHREVEPORT 5.00% — 0.64% ($5.02M)
- MIATRN COUNTY OF MIAMI-DAD 5.00% — 0.64% ($5.01M)
- WASMED WASHINGTON HEALTH C 5.00% — 0.64% ($5.00M)
- SCH VILLAGE OF SCHAUMBU 4.00% — 0.64% ($5.00M)
- QUEGEN TOWN OF QUEEN CREEK 5.00% — 0.63% ($4.91M)
- BEX COUNTY OF BEXAR TX 4.00% — 0.63% ($4.88M)
- TXSTRN TEXAS TRANSPORTATIO 5.00% — 0.62% ($4.80M)
- MAS COMMONWEALTH OF MAS 5.00% — 0.61% ($4.75M)
- NYSHGR NEW YORK STATE DORM 5.00% — 0.59% ($4.62M)
- WISMED WISCONSIN HEALTH & 4.00% — 0.58% ($4.51M)
- HUNMED HEALTH CARE AUTHORI 5.00% — 0.58% ($4.49M)
- OKSWTR OKLAHOMA WATER RES. 4.50% — 0.57% ($4.44M)
- OMAPWR OMAHA PUBLIC POWER 5.00% — 0.56% ($4.33M)
- WAS STATE OF WASHINGTON 5.00% — 0.55% ($4.28M)
What are NOTEX's top 10 holdings?
TRBGEN (0.8%), CCEDEV (0.8%), KYSPWR (0.8%), BROEDU (0.7%), MDCTRN (0.7%), SALAPT (0.7%), MAS (0.7%), PSUHGR (0.7%), MAIUTL (0.6%), TGYPWR (0.6%).
How many stocks are in NOTEX?
Tax-Exempt Fund reported 397 holdings as of June 30, 2026.