Tax-Exempt Fund (NOTEX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS (BGSXX), representing 0.41% of fund assets.
Tax-Exempt Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NOTEX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS
|
0.41% | $3,033,331.48 | 3,033,331 |
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