CATYX Mutual Fund

NAV$14.45
Showing 10 of 452 holdings(as of Jan 31, 2026)Top 10 Weight: 9.23%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 551.41%-$22.21M-FinancialsDiversified Financial Services
2PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.21%-$19.01M-FinancialsDiversified Financial Services
3NJ NJSDEV 5 11/01/20New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds1.06%-$16.72MProProPro
4PR PRCUTL 5 07/01/20Prcutl 5.000 07/01/471.02%-$16.01MProProPro
5OH COLAPT 5.5 01/01/Columbus Ohio Regl Arpt 5.5 01Jan500.80%-$12.64MProProPro
6NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-300.80%-$12.63MProProPro
7CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May550.79%-$12.38MProProPro
8SC SCSUTL 4 12/01/20South Carolina Public Service Authority 4.0% 12-01-470.75%-$11.82MProProPro
9NY MTATRN 5 11/15/20Metropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-10.70%-$11.07MProProPro
10MI MISTRN 5.5 11/15/Mi St Trunk Fd 5.50% 11/15/20490.69%-$10.79MProProPro
See the other 442 holdings of CATYX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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Top Holdings Themes

Consumer SpendingInfrastructureLending & CreditUrbanizationInterest RatesSupply ChainEnvironmental SolutionsSocial ImpactClimate SolutionsAviation TechnologyGovernance & Ethics

CATYX Mutual Fund Top Holdings

CATYX 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 Fing Corp Sales Tax Revenue 07/01/2058 at 1.2%, New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds at 1.1%.

CATYX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Other at 38.5%.

CATYX sector allocation provides a detailed breakdown. CATYX overlap tool shows how holdings compare to other funds in your portfolio.