CBTAX Mutual Fund

CBTAX Mutual Fund

NAV$9.70
See how much of CBTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 3,279 holdings · as of Jun 30, 2025
CBTAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1New York Ny City Transitionalf
0.30%
0.3%$38.22M--
2Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.29%
0.6%$37.62MUtilitiesPower & Renewables
Sector and industry · Pro
3DebtCentral Plains Energy Pro
0.27%
0.9%$34.05M
4Mayo Clinic 4.2% 2047-11-15
0.27%
1.1%$35.00M
5Cobb County Kennestone Hospital Authority 2.020000% 04/01/2047
0.27%
1.4%$34.90M
6DebtCalifornia Community Choice Financing Authority
0.26%
1.7%$33.73M
7Colorado St Hlth Facs Auth Rev Regd B/e 5.00000000
0.26%
1.9%$33.42M
8Franklin County Oh Revenue Vrdo 05/15/2053
0.26%
2.2%$33.08M
9Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.25%
2.4%$31.89M
10Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052
0.24%
2.7%$30.51M
11DebtNew York St Liberty Dev Corp Liberty Revenue
0.24%
2.9%$31.37M
12City of Los Angeles Department of Airports 5.0 2046-05-15
0.24%
3.2%$30.55M
13New York City Water & Sewer System 06/15/2049
0.23%
3.4%$29.19M
14DebtCalifornia Community Choice Financing Authority
0.22%
3.6%$27.82M
15DebtCalifornia Cmnty Choice Fing A
0.21%
3.8%$26.85M
16DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024C
0.20%
4.0%$25.42M
17Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.20%
4.2%$25.86M
18DebtFx.rt. Muni Bond 06/30/2058
0.19%
4.4%$23.93M
19DebtPuerto Rico Sales Tax Financing Corp Sa
0.19%
4.6%$24.40M
20Port Of Portland Or Arpt Reven Regd B/E Amt 5.25000000
0.19%
4.8%$23.94M
21DebtTender Option Bond Trust Receipts / Ctfs Various States
0.19%
5.0%$24.07M
22Centrl Vly Ca
0.18%
5.2%$23.11M
23Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021A
0.18%
5.3%$23.30M
24DebtAlabama Sp Care(Ascension Hlth)
0.18%
5.5%$22.72M
25New York City Transitional Finance Auth 2.91% 2052-08-01
0.18%
5.7%$22.90M
26Miami-dade Cnty Fl Aviation Revenue
0.18%
5.9%$23.01M
27DebtLiberty Dev Corp Ny Revenue
0.17%
6.0%$21.47M
28Southeast Ala Gas Supply Dist 5% Apr 01, 2032
0.17%
6.2%$22.26M
29DebtMaricopa Cnty Az S
0.17%
6.4%$21.47M
30Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, Rb
0.16%
6.5%$20.13M
31DebtSoutheast Alabama Gas Supply District/The
0.16%
6.7%$20.54M
32District Columbia Wtr & Swr Au 2.95% Oct 01, 2054
0.16%
6.9%$20.00M
33Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01
0.16%
7.0%$20.80M
34Illinois St Fin Auth Revenue Regd B/e 5.00000000
0.16%
7.2%$20.50M
35Los Angeles Ca Los 06/26 Fixed 5
0.15%
7.3%$18.87M
36California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.15%
7.5%$18.89M
37Tennessee Energy Acquisition Corp Variable Rate, Due 05/01/2052
0.15%
7.6%$18.96M
38Texas St A & M Univ Revenue Regd Oid B/E 4.00000000 5/1/2043
0.15%
7.8%$18.65M
39California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.14%
7.9%$18.39M
40Washington D C Met Area Tran A 5.25% Jul 15, 2059
0.14%
8.1%$18.36M
41California Var 02/52
0.14%
8.2%$17.77M
42Black Belt Energy Gas Dist Al Bbeutl 02/53 Adjustable Var
0.14%
8.3%$17.88M
43Charlotte-Mecklenburg Hospital Authority/The 0.020000%
0.14%
8.5%$17.50M
44DebtColorado St Cops
0.13%
8.6%$16.78M
45New York City Ny Transitional Regd B/E 4.00000000
0.13%
8.7%$16.08M
46Main Street Natural Gas Inc Maiutl 05/54 Adjustable Var 5 2054-05-01
0.13%
8.9%$16.83M
47DebtHouston, Texas, General Obligation Bonds, Refunding Series 2024A
0.13%
9.0%$16.49M
48Hays Tx Consol Indep Sch Dist Regd B/E Psf-Gtd 4.00000000 2042-02-15
0.13%
9.1%$16.71M
49Florida Dev Fin Corp Solid Was 4.38% Oct 01, 2031
0.13%
9.3%$16.93M
50Centrl Plains Energy Proj Ne Gas Sply Revenue
0.13%
9.4%$16.86M
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 3,229 holdings of CBTAX
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

CBTAX Mutual Fund All Holdings

CBTAX holdings total 4180 positions. The top 10 holdings account for 2.7% of the fund, led by New York Ny City Transitionalf at 0.3%, Southeast Energy Authority A Cooperative District at 0.3%, Central Plains Energy Pro 5 07/31/2031 at 0.3%.

CBTAX portfolio concentration is well-diversified, with the top 10 representing 2.7% of total assets. The largest sector exposure is Financials at 19.0%.

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