CIABX Mutual Fund

CIABX Mutual Fund

NAV$5.05
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Showing top 50 of 141 holdings · as of Feb 27, 2026
CIABX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtIndianapolis Local Public Improvement Bond Bank
2.57%		2.6%$7.50M--
2—State Of Connecticut 4.0000% Mat 08/15/2030
2.51%		5.1%$7.31M--
3—City & County Of Denver Co Airport System RevenueIndustrials · Transportation Infrastructure
2.39%		7.5%$6.95MIndustrialsTransportation Infrastructure
4DebtTriborough Bridge & Tunnel AuthorityFinancials · Diversified Financial Services
2.32%		9.8%$6.75MFinancialsDiversified Financial Services
5—New Jersey St Transprtn Trust 0.0000% Mat 12/15/2027
1.91%		11.7%$5.56M--
6—San Francisco Airport Commission 05/01/2030
1.83%		13.5%$5.33M--
7—Long Island Power Authority 3 2049-09-01Utilities · Electric Utilities
1.80%		15.3%$5.24MUtilitiesElectric Utilities
8—Los Angeles Calif Dept Arpts R 5% May 15, 2029
1.69%		17.0%$4.93M--
9—Florida Insurance Assistance Interlocal Agency Inc. 5 09-01-2028Financials · Insurance
1.57%		18.6%$4.56MFinancialsInsurance
10—State Of Connecticut 5 2029-04-15Financials · Capital Markets
1.52%		20.1%$4.44MFinancialsCapital Markets
11—Denton Tx Indep S V/R 08/15/55Consumer Disc. · Diversified Consumer Services
1.51%		21.6%$4.39MConsumer Disc.Diversified Consumer Services
12—Industrial Development (Intel Corporation) Rb Series 2019Financials · Thrifts
1.40%		23.0%$4.07MFinancialsThrifts
13—Texas St Muni Gas Acquisition 5.00000 12/15/2027
1.34%		24.4%$3.90M--
14—Denver City & Cnty Co Arpt Rev 5 11-15-2027
1.32%		25.7%$3.83M--
15DebtLong Island Ny Pwr Auth Elec S Regd V/R B/EUtilities · Electric Utilities
1.28%		27.0%$3.72MUtilitiesElectric Utilities
16—Long Island Ny Pwr Auth Elec S Lslpwr 09/51 Adjustable VarUtilities · Electric Utilities
1.26%		28.2%$3.66MUtilitiesElectric Utilities
17—North Carolina Turnpike Authority
1.26%		29.5%$3.68M--
18—Ohio State, Hospital Revenue Bonds, Cleveland Clinic Health System Obligated Group, Refunding Series 2017a
1.25%		30.7%$3.64M--
19—Texas St
1.23%		32.0%$3.58M--
20—Port Authority Of New York & N 5.0000% Mat 10/15/2030
1.14%		33.1%$3.32M--
21—Metropolitan Washington Airports Authority Aviation, Series A
1.14%		34.2%$3.31M--
22DebtMetropolitan Washington A
1.14%		35.4%$3.33M--
23DebtCtshgr
1.13%		36.5%$3.28M--
24DebtCity & County Of Denver Co Airport Syste
1.13%		37.6%$3.30M--
25—Trimble (County Of), Ky (Louisville Gas & Electric), Series 2002 A, Ref. Rb
1.10%		38.7%$3.21M--
26—Dallas Fort Var 11/50
1.09%		39.8%$3.19M--
27—San Antonio Tex Elec & Gas Rev 3.2% Dec 01, 2030
1.05%		40.9%$3.05M--
28—Port Rb (Loop Llc) Series 2007A
1.05%		41.9%$3.06M--
29—Illinois State, General Obligation Bonds, October Series 2016Financials · Capital Markets
0.93%		42.9%$2.71MFinancialsCapital Markets
30—Salt Lake City Ut Arpt Revenue Salapt 07/29 Fixed 5
0.93%		43.8%$2.69M--
31—Triborough Ny Bridge Tunnel Trbtrn 02/29 Fixed 5
0.93%		44.7%$2.70M--
32—Missouri St Var 05/38
0.90%		45.6%$2.61M--
33—North Tex Twy Auth Rev 0% Jan 01, 2031Financials · Diversified Financial Services
0.88%		46.5%$2.57MFinancialsDiversified Financial Services
34—Texas St Transprtn Commission Regd V/R B/E 0.00000000Financials · Diversified Financial Services
0.86%		47.4%$2.49MFinancialsDiversified Financial Services
35—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.85%		48.2%$2.48MFinancialsDiversified Financial Services
36DebtHudson Yards Infrastructure 2Nd Indenture Rb Fiscal 2017 Series AFinancials · Banks
0.80%		49.0%$2.34MFinancialsBanks
37DebtMaricopa County Industrial Development Authority
0.80%		49.8%$2.34M--
38—S E Alabama St Gas Sply Dist G Southeast Alabama Gas Supply District/The 5 2027-04-01
0.80%		50.6%$2.34M--
39—Illinois St Ils 03/28 Fixed 5Financials · Thrifts
0.79%		51.4%$2.31MFinancialsThrifts
40—California St Inf V/R 12/01/50Financials · Diversified Financial Services
0.78%		52.2%$2.28MFinancialsDiversified Financial Services
41—Lower Colo Riv Auth Tex Rev 5% May 15, 2032Utilities · Electric Utilities
0.77%		53.0%$2.25MUtilitiesElectric Utilities
42—New Jersey Economic Development Authority
0.77%		53.7%$2.25M--
43—Marion and Polk Counties School District 24j, Salem-kreizer, Oregon, General Obligation Bonds, Series 2018
0.75%		54.5%$2.18M--
44—Port Of Seattle Wa 5 2029-07-01
0.75%		55.2%$2.19M--
45DebtGretna Public Schools
0.73%		56.0%$2.11M--
46—Black Belt Energy Al 22E (Mpt) Sf 5.0% 05-01-53/06-01-28Utilities · Gas Utilities
0.72%		56.7%$2.10MUtilitiesGas Utilities
47—Tennessee Hsg Dev Agy Rsdl Fin 3.5500% Mat 07/01/2030
0.72%		57.4%$2.09M--
48—Patriots Engy Gr Frn 2/54Financials · Diversified Financial Services
0.71%		58.1%$2.08MFinancialsDiversified Financial Services
49—Metropolitan Wash D C Arpts Au 5% Oct 01, 2027
0.71%		58.8%$2.06M--
50DebtCounty Of Trimble, Series 2023 AFinancials · Diversified Financial Services
0.70%		59.5%$2.03MFinancialsDiversified Financial Services
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CIABX Mutual Fund All Holdings

CIABX holdings total 147 positions. The top 10 holdings account for 20.1% of the fund, led by Indianapolis Local Public Improvement Bond Bank at 2.6%, State Of Connecticut 4.0000% Mat 08/15/2030 at 2.5%, City & County Of Denver Co Airport System Revenue at 2.4%.

CIABX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 18.8%.

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