CATZX Mutual Fund

CATZX Mutual Fund

NAV$14.18
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Showing the top 10 of 463 holdings · as of Apr 30, 2026
Top 10 weight
10.46%
CATZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
2.15%		2.1%33,895,036$33.90MFinancialsCapital Markets
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.46%		3.6%-$23.01MFinancialsDiversified Financial Services
Sector and industry · Pro
3—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.05%		4.7%-$16.64M
4DebtPrcutl
1.02%		5.7%-$16.02M
5DebtPuerto Rico Sales Tax Financing Corp Sa
1.01%		6.7%-$15.95M
6—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		7.5%-$12.66M
7—New York Transportation Development Corp 5.5 2060-06-30
0.80%		8.3%-$12.55M
8—San Francisco Calif Cit 5.5 01May55
0.79%		9.1%-$12.42M
9DebtMetropolitan Transportation Authority, New York, Transportation Revenue Bonds, Green Climate Bond Certified Series 2020c-1
0.70%		9.8%-$11.03M
10DebtMi St Trunk Fd
0.68%		10.5%-$10.77M
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Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureUrbanizationSupply ChainEnvironmental SolutionsSocial ImpactClimate SolutionsConsumer SpendingLending & CreditInterest RatesAviation TechnologyGovernance & Ethics

CATZX Mutual Fund Top Holdings

CATZX holdings top 10 positions. The top 10 holdings account for 10.5% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 2.1%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.5%, New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds at 1.1%.

CATZX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 31.9%.

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