COLTX Mutual Fund

COLTX Mutual Fund

NAV$10.78
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Showing the top 10 of 418 holdings · as of Jun 30, 2026
Top 10 weight
10.75%
COLTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—Pa St Econ Dev Fing Auth Upmc 4.00% 2042-11-15
1.39%		1.4%$23.09M
2—Il State Go 5.50% 2047-03-01
1.20%		2.6%$19.99M
3—Ga Main Street Gas Citi Prepay 5.00% 2053-06-01
1.16%		3.8%$19.25M
4—Ne Immanuel Retirement Cmntys Ccrc 4.00% 2049-01-01
1.12%		4.9%$18.62M
5—Nj St Econ Dev Auth 5.00% 2052-11-01
1.01%		5.9%$16.74M
6—Sc St Pub Svc Auth Santee Cooper 4.00% 2052-12-01
1.00%		6.9%$16.62M
7—Pr Sales Tax Restructured Cofina 0.00% 2046-07-01
0.99%		7.9%$16.44M
8—Tx Nte Segment 3C Proj Toll Rd Amt 5.00% 2058-06-30
0.97%		8.8%$16.21M
9—Oh Columbus Regl Arpt Auth Amt 5.50% 2050-01-01
0.96%		9.8%$15.99M
10—Tx Tarrant Cnty Clg Dist 4.00% 2042-08-15
0.95%		10.8%$15.74M
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COLTX Mutual Fund Top Holdings

COLTX holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Pa St Econ Dev Fing Auth Upmc 4.00% 2042-11-15 at 1.4%, Il State Go 5.50% 2047-03-01 at 1.2%, Ga Main Street Gas Citi Prepay 5.00% 2053-06-01 at 1.2%.

COLTX portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets.

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