CBTAX Mutual Fund

CBTAX Mutual Fund

NAV$9.57
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Showing the top 10 of 5,049 holdings · as of Aug 31, 2026
Top 10 weight
7.99%
CBTAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash and Cash Equivalents
3.07%		3.1%-$556.24M--
2—Other Liability
1.77%		4.8%-$-320494656--
3—Asset Offset
1.40%		6.2%-$252.76M--
4—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.30%		6.5%54,510,000$54.97M--
5—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.29%		6.8%48,035,000$51.76M--
6—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.28%		7.1%49,105,000$51.49M--
7—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.23%		7.3%38,825,000$42.01MUtilitiesPower & Renewables
8—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.23%		7.6%38,000,000$40.90M--
9DebtNycdevReal Estate · Real Estate Management
0.21%		7.8%37,385,000$37.42MReal EstateReal Estate Management
10DebtCounty Of Fairfax Va
0.21%		8.0%38,100,000$38.32M--
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Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionUrbanization

CBTAX Mutual Fund Top Holdings

CBTAX holdings top 10 positions. The top 10 holdings account for 8.0% of the fund, led by Cash And Cash Equivalents at 3.1%, Other Liability at 1.8%, Asset Offset at 1.4%.

CBTAX portfolio concentration is well-diversified, with the top 10 representing 8.0% of total assets. The largest sector exposure is Financials at 15.2%.

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