New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
0.64%
18.9%
-
$10.88M
19
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.63%
19.6%
-
$10.80M
20
Debt
Mi St Trunk Fd
0.63%
20.2%
-
$10.79M
21
—
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.62%
20.8%
-
$10.48M
22
—
Michigan St 5.25% 11/49
0.62%
21.4%
-
$10.62M
23
Debt
San Diego County, Ca Regional Airport Auth. Rev
0.61%
22.1%
-
$10.31M
24
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.60%
22.7%
-
$10.16M
25
—
Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.60%
23.3%
-
$10.19M
26
—
Pennsylvania Hsg Fin Agy Singl E Family Mtg
0.59%
23.8%
-
$10.05M
27
—
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
0.58%
24.4%
-
$9.94M
28
—
New York City Ny Transitionalf 08/01/2042
0.58%
25.0%
-
$9.80M
29
—
Public Finance Authority 2062-07-01
0.58%
25.6%
-
$9.86M
30
Debt
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
0.58%
26.2%
-
$9.94M
31
—
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.58%
26.7%
-
$9.93M
32
—
City Of New York, Series 2015F-6
0.57%
27.3%
-
$9.78M
33
—
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
0.57%
27.9%
-
$9.71M
34
—
Illinois (State Of) 4 2038-12-01
0.57%
28.4%
-
$9.64M
35
—
Cook County Community College District No 508 5 2047-12-01
0.56%
29.0%
-
$9.45M
36
—
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
0.56%
29.6%
-
$9.58M
37
—
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.56%
30.1%
-
$9.50M
38
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.54%
30.7%
-
$9.19M
39
—
Southeast Energy FRN 5/53
0.53%
31.2%
-
$9.05M
40
Debt
Wi University Hosps & Clinics
0.53%
31.7%
-
$9.01M
41
—
Idaho St Hlth Facs Auth Revenue
0.53%
32.3%
-
$8.97M
42
—
Tx New Hope Bspv-Plano Llc 7.25 2030-12-31
0.53%
32.8%
-
$9.00M
43
—
Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
0.51%
33.3%
-
$8.75M
44
Debt
Nyttrn
0.50%
33.8%
-
$8.49M
45
Debt
Humble Tx Indep Sch Dist Humscd 02/52 Fixed Oid
0.50%
34.3%
-
$8.49M
46
Debt
Prcutl
0.48%
34.8%
-
$8.14M
47
—
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
0.48%
35.3%
-
$8.19M
48
—
New Jersey Higher Education Student Assistance Authority
0.48%
35.7%
-
$8.16M
49
—
Pennsylvania St Econ Dev Fingauth Revenue
0.47%
36.2%
-
$8.01M
50
—
County Of Jefferson Al Sewer Revenue 5.25 10-01-2049
0.46%
36.7%
-
$7.79M
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COLTX Mutual Fund All Holdings
COLTX holdings total 409 positions. The top 10 holdings account for 13.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.5%, Pennsylvania Economic Development Financing Authority 4 2034-03-15 at 1.4%, Illinois State, General Obligation Bonds, Refunding March Series 2022A at 1.2%.
COLTX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 31.3%.
COLTX sectors provide a detailed breakdown. COLTX overlap shows how holdings compare to other funds in your portfolio.
