COTAX Mutual Fund

COTAX Mutual Fund

NAV$9.62
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Showing top 50 of 84 holdings · as of Jan 31, 2026
COTAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
3.39%		3.4%-$3.66MUtilitiesElectric Utilities
2—City & County Of Denver, Series A 4.25 2031-11-15
2.60%		6.0%-$2.80M--
Sector and industry · Pro
3—Colorado St Hlth V/R 11/15/60
2.55%		8.5%-$2.76M
4—Midcities Met Dist #2 Co Spl R
2.43%		11.0%-$2.62M
5—City Of Fort Collins
2.36%		13.3%-$2.55M
6—Denver Co Sd#1-C 5.5 2/47
2.04%		15.4%-$2.20M
7—Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-15
1.90%		17.3%-$2.05M
8—Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
1.87%		19.1%-$2.02M
9—Stc Metropolitan District No. 2, Series A-1 5 2027-12-01
1.70%		20.8%-$1.83M
10—Colorado Higher Education, Series A 5% 2026-11-01
1.59%		22.4%-$1.72M
11—E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
1.54%		24.0%-$1.66M
12—Territory Of Guam Series 2025-G 5.00%, 01/01/32
1.54%		25.5%-$1.66M
13—City Of Boulder
1.49%		27.0%-$1.61M
14—Colorado St Ed Ln Prog 5% Jun 30, 2026
1.41%		28.4%-$1.52M
15—Colorado Springs V/R 12/01/45
1.40%		29.8%-$1.51M
16DebtSouthglenn Co Met Dist Spl Revenue
1.39%		31.2%-$1.50M
17—Adams 12 Five Star Schs Colo Go Bds 2025
1.39%		32.6%-$1.50M
18—Adams County School District No 14
1.38%		34.0%-$1.49M
19—Adams County School District No 14
1.36%		35.3%-$1.47M
20DebtDenver City & C
1.30%		36.6%-$1.40M
21—Town Of Frederick
1.29%		37.9%-$1.40M
22—Colorado Health Facilities Authority, Series A 5.25 2035-11-01
1.26%		39.2%-$1.36M
23—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
1.24%		40.4%-$1.34M
24—Metropolitan State University Of Denver, Series A 5 2037-12-01
1.24%		41.7%-$1.34M
25
DGCXX
Dreyfus Govt Cash Man Ins
1.19%		42.8%1,285,176$1.29M
26—University Of Colorado, Series C-2 5 2042-06-01
1.19%		44.0%-$1.29M
27—Baseline Metropolitan District 1, In The City and County Of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A 4.25% 2054-12-01
1.17%		45.2%-$1.27M
28—Colorado Housing and Finance Authority, Series C-1 4.45 2044-10-01
1.17%		46.4%-$1.26M
29—Town Of Castle Rock
1.16%		47.5%-$1.26M
30—Eagle County, Co Air Terminal Corporation Rev. (airport Terminal)
1.15%		48.7%-$1.25M
31—Colorado Bridge & Tunnel Enterprise, Series A 5 2037-12-01
1.12%		49.8%-$1.21M
32—Colorado Health Facs Auth Rev 5% Sep 01, 2035
1.07%		50.9%-$1.16M
33—Fort Collins-Loveland Wtr Dist Colo Wtr Rev
1.07%		51.9%-$1.15M
34—Colorado Springs Colo Utils Re 5% Nov 15, 2040
1.06%		53.0%-$1.14M
35DebtDenver City & County School District No 1
1.05%		54.1%-$1.14M
36—Regional Transn Dist Colo Ctfs Partn 5.0% 01-Jun-2040
1.05%		55.1%-$1.14M
37—Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
1.05%		56.2%-$1.14M
38—Adams County School District No. 1
1.04%		57.2%-$1.13M
39—Gunnison County Housing Authority 5 2041-06-01
1.03%		58.2%-$1.11M
40—Colorado Housing and Finance Authority 2.2%, Due 11/1/2038 2.2 2038-11-01
1.02%		59.2%-$1.10M
41—Black Belt Energy Gas District, Series F 5 2032-12-01
1.00%		60.2%-$1.08M
42—Black Belt Energy Gas Dist Ala 5% Dec 01, 2035
1.00%		61.2%-$1.08M
43—Main Street Energ 5 12/33
1.00%		62.2%-$1.08M
44DebtCalifornia Cmnty Choice Fing A
0.99%		63.2%-$1.06M
45—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.99%		64.2%-$1.07M
46DebtPark Creek Metropolitan District
0.99%		65.2%-$1.07M
47—S E Energ Vrn 03/01/55
0.98%		66.2%-$1.06M
48—Colorado Health Facilitie 5.0% 2028-11-01
0.98%		67.2%-$1.06M
49—Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A
0.98%		68.2%-$1.06M
50—Central Weld County 5.00%
0.97%		69.1%-$1.05M
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Not reported for this fund: share changes.
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COTAX Mutual Fund All Holdings

COTAX holdings total 99 positions. The top 10 holdings account for 22.4% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 3.4%, City & County Of Denver, Series A 4.25 2031-11-15 at 2.6%, Colorado St Hlth V/R 11/15/60 at 2.5%.

COTAX portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 9.8%.

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