COTFX Mutual Fund

COTFX Mutual Fund

NAV$9.19
See how much of COTFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 111 holdings · as of May 31, 2026
COTFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
DGCXX
Dreyfus Govt Cash Man InsFinancials · Capital Markets
7.34%		7.3%8,247,540$8.25MFinancialsCapital Markets
2DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
3.21%		10.6%3,000,000$3.61MUtilitiesElectric Utilities
Sector and industry · Pro
3—Colorado St Hlth V/R 11/15/60
2.40%		13.0%2,500,000$2.70M
4—Midcities Met Dist #2 Co Spl R
2.28%		15.2%2,365,000$2.56M
5—Denver Co Sd#1-C 5.5 2/47
1.97%		17.2%2,000,000$2.21M
6—Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-15
1.80%		19.0%2,000,000$2.03M
7—Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
1.79%		20.8%2,000,000$2.01M
8—Stc Metropolitan District No. 2, Series A-1 5 2027-12-01
1.62%		22.4%1,760,000$1.81M
9—Colorado Higher Education, Series A 5% 2026-11-01
1.52%		23.9%1,690,000$1.71M
10DebtColorado Health Facs Auth Rev
1.48%		25.4%1,500,000$1.67M
11—E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
1.45%		26.9%1,485,000$1.63M
12—Territory Of Guam Series 2025-G 5.00%, 01/01/32
1.44%		28.3%1,500,000$1.61M
13—City Of Boulder
1.42%		29.7%1,445,000$1.59M
14—Southglenn Metropolitan District
1.34%		31.1%1,500,000$1.50M
15—Colorado Springs V/R 12/01/45
1.34%		32.4%1,500,000$1.50M
16—Colorado St Ed Ln Prog 5% Jun 30, 2026
1.34%		33.7%1,500,000$1.50M
17—Adams 12 Five Star Schs Colo Go Bds 2025
1.33%		35.1%1,350,000$1.50M
18—Adams County School District No 14
1.29%		36.4%1,230,000$1.45M
19—Grand River Co Hosp Dist
1.29%		37.6%1,250,000$1.45M
20—Adams County School District No 14
1.28%		38.9%1,250,000$1.44M
21—Adams County Housing Authority 4 2029-04-01
1.26%		40.2%1,400,000$1.41M
22DebtFrederick Colo Ctfs Partn
1.24%		41.4%1,250,000$1.39M
23—Wyndham Hill Co Met Dist #2 Wyndham Hill Metropolitan District No 2 4 2049-12-01
1.19%		42.6%1,500,000$1.34M
24—Colorado Health Facilities Authority, Series A 5.25 2035-11-01
1.18%		43.8%1,200,000$1.32M
25—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
1.18%		45.0%1,280,000$1.33M
26—Metropolitan State University Of Denver, Series A 5 2037-12-01
1.18%		46.2%1,170,000$1.33M
27—University Of Colorado, Series C-2 5 2042-06-01
1.14%		47.3%1,155,000$1.28M
28—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
1.12%		48.4%1,335,000$1.26M
29—Town Of Castle Rock
1.12%		49.5%1,125,000$1.26M
30—Colorado Bridge & Tunnel Enterprise, Series A 5 2037-12-01
1.05%		50.6%1,050,000$1.18M
31DebtDenver City & County School District No 1
1.03%		51.6%1,350,000$1.16M
32DebtColorado Brdg & Tunl Enterprise Infrastructure Rev
1.01%		52.6%1,000,000$1.13M
33—Colorado Springs Colo Utils Re 5% Nov 15, 2040
1.00%		53.6%1,000,000$1.13M
34—Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
1.00%		54.6%1,000,000$1.12M
35—Prairie Point Community Authority Board Special Improvement District No 1
1.00%		55.6%1,100,000$1.12M
36—Regional Transn Dist Colo Ctfs Partn 5.0% 01-Jun-2040
0.99%		56.6%1,000,000$1.11M
37DebtFort Collins Colo Elec Util Enterprise Rev
0.99%		57.6%1,000,000$1.11M
38DebtPitkin Cnty Colo Sch Dist No 001 Aspen
0.99%		58.6%1,000,000$1.11M
39—Metropolitan State University Of Denver 5 2041-12-01
0.98%		59.6%1,000,000$1.10M
40DebtAdams Cnty Colo Sch Dist No 1 Ctfs Partn
0.98%		60.6%1,000,000$1.10M
41—Colorado Housing and Finance Authority 2.2%, Due 11/1/2038 2.2 2038-11-01
0.96%		61.5%1,355,000$1.08M
42—Gunnison County Housing Authority
0.96%		62.5%985,000$1.08M
43DebtCalifornia Cmnty Choice Fing A
0.95%		63.4%1,000,000$1.06M
44DebtPark Creek Metropolitan District
0.95%		64.4%1,000,000$1.06M
45—Central Weld County 5.00%
0.95%		65.3%1,000,000$1.06M
46—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.94%		66.3%1,000,000$1.06M
47DebtBlack Belt Ene
0.94%		67.2%1,000,000$1.06M
48—Colorado Health Facilitie 5.0% 2028-11-01
0.93%		68.1%1,000,000$1.05M
49—Denver City and County, Colorado, Dedicated Tax Revenue Bonds, Series 2021A
0.92%		69.1%1,000,000$1.03M
50—Tennergy Corp Tn Gas Revenue
0.90%		70.0%1,000,000$1.01M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 61 holdings of COTFX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

COTFX Mutual Fund All Holdings

COTFX holdings total 113 positions. The top 10 holdings account for 25.4% of the fund, led by Dreyfus Govt Cash Man Ins at 7.3%, Public Authority For Colorado Energy 6.5 11/15/2038 at 3.2%, Colorado St Hlth V/R 11/15/60 at 2.4%.

COTFX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 14.9%.

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