Showing top 50 of 141 holdings · as of Aug 31, 2026
CIABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Indianapolis Local Public Improvement Bond Bank
2.75%
2.8%
7,030,000
$7.34M
-
-
2
—
City & County Of Denver Co Airport System RevenueIndustrials · Transportation Infrastructure
2.53%
5.3%
6,510,000
$6.74M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
Debt
Triborough Bridge & Tunnel Authority
2.46%
7.7%
6,200,000
$6.56M
4
—
New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
2.09%
9.8%
5,795,000
$5.58M
5
—
Long Island Power Authority 3 2049-09-01
1.95%
11.8%
5,215,000
$5.19M
6
—
San Francisco Airport Commission 05/01/2030
1.93%
13.7%
4,825,000
$5.14M
7
—
Los Angeles Ca Dept Of Arpts Arpt Revenue
1.82%
15.5%
4,720,000
$4.85M
8
—
State Of Connecticut 5 2029-04-15
1.64%
17.2%
4,300,000
$4.36M
9
—
Denton Tx Indep S V/R 08/15/55
1.58%
18.8%
4,120,000
$4.22M
10
—
Industrial Development (Intel Corporation) Rb Series 2019
1.49%
20.2%
3,955,000
$3.98M
11
—
St John The Bapt Frn 6/37
1.49%
21.7%
4,000,000
$3.97M
12
—
Texas St Muni Gas Acquisition 5.00000 12/15/2027
1.44%
23.2%
3,750,000
$3.83M
13
—
Denver City & Cnty Co Arpt Rev 5 11-15-2027
1.41%
24.6%
3,675,000
$3.77M
14
—
Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable Var
1.38%
26.0%
3,680,000
$3.68M
15
Debt
Long Island Power Authority
1.38%
27.3%
3,630,000
$3.67M
16
—
North Carolina Turnpike Authority
1.35%
28.7%
3,455,000
$3.59M
17
—
Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
1.34%
30.0%
3,470,000
$3.56M
18
—
Trimble (County Of), Ky (Louisville Gas & Electric), Series 2002 A, Ref. Rb
1.22%
31.2%
3,250,000
$3.25M
19
Debt
Ctshgr
1.20%
32.4%
3,000,000
$3.19M
20
—
Metropolitan Washington Airports Authority Aviation, Series A
1.20%
33.6%
3,040,000
$3.20M
21
Debt
Metropolitan Washington A
1.20%
34.9%
3,000,000
$3.19M
22
Debt
City & County Of Denver Co Airport Syste
1.19%
36.0%
3,025,000
$3.18M
23
—
Dallas Fort Var 11/50
1.17%
37.2%
2,970,000
$3.11M
24
—
Saint John The Baptist Parish La Variable Rate, Due 06/01/2037
1.15%
38.4%
3,070,000
$3.08M
25
—
Port Rb (Loop Llc) Series 2007A
1.14%
39.5%
3,000,000
$3.03M
26
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.12%
40.6%
3,000,000
$3.00M
27
—
San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
1.12%
41.7%
3,000,000
$2.98M
28
—
Port Auth N Y & 5% 09/32
1.02%
42.8%
2,670,000
$2.73M
29
—
Illinois State, General Obligation Bonds, October Series 2016
1.00%
43.8%
2,650,000
$2.67M
30
—
Salt Lake City Ut Arpt Revenue Salapt 07/29 Fixed 5
0.99%
44.8%
2,500,000
$2.63M
31
—
Missouri St Var 05/38
0.96%
45.7%
2,530,000
$2.55M
32
—
North Tex Twy Auth Rev 0% Jan 01, 2031
0.95%
46.7%
2,910,000
$2.53M
33
Debt
Maricopa County Industrial Development Authority
0.95%
47.6%
2,510,000
$2.53M
34
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.92%
48.5%
2,435,000
$2.45M
35
Debt
Hudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series A
0.87%
49.4%
2,310,000
$2.33M
36
—
Illinois St Ils 03/28 Fixed 5
0.85%
50.3%
2,200,000
$2.27M
37
—
Lower Colo Riv Auth Tex Rev 5% May 15, 2032
0.81%
51.1%
2,000,000
$2.15M
38
—
Marion and Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018
0.80%
51.9%
2,050,000
$2.13M
39
—
Port Of Seattle Wa 5 2029-07-01
0.79%
52.7%
2,020,000
$2.12M
40
—
Patriots Engy Gr Frn 2/54
0.78%
53.4%
2,000,000
$2.08M
41
Debt
Gretna Public Schools
0.78%
54.2%
2,025,000
$2.08M
42
—
Tennessee Hsg Dev Agy Rsdl Fin 3.5500% Mat 07/01/2030
0.78%
55.0%
2,090,000
$2.09M
43
—
Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28
0.77%
55.8%
2,000,000
$2.05M
44
Debt
County Of Trimble, Series 2023 A
0.76%
56.5%
2,000,000
$2.01M
45
Debt
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007b
0.76%
57.3%
2,000,000
$2.02M
46
—
Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
0.76%
58.0%
1,985,000
$2.03M
47
—
Michigan St Strategic Fund Ltd Oblg Rev Variable Rate, Due 10/01/2061
0.75%
58.8%
2,000,000
$2.00M
48
—
Maricopa County Pollution Control Corporation, Arizona, Pollution Control Revenue Bonds, Public Service Company Of New Mexico Palo Verde Project, Refu
0.75%
59.5%
2,000,000
$2.00M
49
Debt
State Of New Jersey
0.74%
60.3%
1,865,000
$1.98M
50
—
Arkansas St Dev Fin Auth Resou Arspol 10/67 Adjustable Var 0 1900-01-00
0.74%
61.0%
2,000,000
$1.99M
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CIABX Mutual Fund All Holdings
CIABX holdings total 145 positions. The top 10 holdings account for 20.2% of the fund, led by Indianapolis Local Public Improvement Bond Bank at 2.8%, City & County Of Denver Co Airport System Revenue at 2.5%, Triborough Bridge & Tunnel Authority 5 03/15/2029 at 2.5%.
CIABX portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Financials at 17.8%.
CIABX sectors provide a detailed breakdown. CIABX overlap shows how holdings compare to other funds in your portfolio.