CBTAX Mutual Fund

CBTAX Mutual Fund

NAV$9.65
See how much of CBTAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 4,180 holdings · as of Mar 31, 2026
Top 10 weight
2.41%
CBTAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.35%		0.3%$59.72M--
2—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.28%		0.6%$46.80M--
3—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.25%		0.9%$41.91MUtilitiesPower & Renewables
4—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.24%		1.1%$40.07M--
5—Wisconsin St Regd B/E 5.00000000
0.23%		1.4%$39.24M--
6—Fairfax Cnty Va Fai 10/26 Fixed 5
0.23%		1.6%$38.58M--
7DebtFx.rt. Muni Bond 06/30/2058Industrials · Transportation Infrastructure
0.21%		1.8%$34.78MIndustrialsTransportation Infrastructure
8—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.21%		2.0%$35.88MFinancialsDiversified Financial Services
9—Washington St Regd N/c B/e 5.00000000
0.21%		2.2%$36.06M--
10DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.20%		2.4%$34.04MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 4,170 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
Themes in the top 10
Clean EnergyEnergy SecurityClimate SolutionsInfrastructureEnergy TransitionUrbanizationSocial ImpactGovernance & EthicsEnvironmental Solutions

CBTAX Mutual Fund Top Holdings

CBTAX holdings top 10 positions. The top 10 holdings account for 2.4% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.3%, California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var at 0.3%, Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55 at 0.3%.

CBTAX portfolio concentration is well-diversified, with the top 10 representing 2.4% of total assets. The largest sector exposure is Financials at 16.1%.

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