CATSX Mutual Fund

CATSX Mutual Fund

NAV$14.31
See how much of CATSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 452 holdings · as of Jan 31, 2026
Top 10 weight
9.23%
CATSX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.41%		1.4%$22.21MFinancialsDiversified Financial Services
2DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.21%		2.6%$19.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.06%		3.7%$16.72M
4DebtPrcutl
1.02%		4.7%$16.01M
5—New York Transportation Development Corp 5.5 2060-06-30
0.80%		5.5%$12.63M
6—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		6.3%$12.64M
7—San Francisco Calif Cit 5.5 01May55
0.79%		7.1%$12.38M
8—South Carolina Public Service Authority 4.0% 12-01-47
0.75%		7.8%$11.82M
9DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
0.70%		8.5%$11.07M
10DebtMi St Trunk Fd
0.69%		9.2%$10.79M
More holdings · Pro
FundXLS Pro
See the other 442 holdings of CATSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSupply ChainEnvironmental SolutionsSocial ImpactClimate SolutionsAviation TechnologyGovernance & Ethics

CATSX Mutual Fund Top Holdings

CATSX holdings top 10 positions. The top 10 holdings account for 9.2% of the fund, led by Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.2%, New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds at 1.1%.

CATSX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.0%.

CATSX sectors provide a detailed breakdown. CATSX overlap shows how holdings compare to other funds in your portfolio.