COTFX Mutual Fund

COTFX Mutual Fund

NAV$9.61
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Showing the top 10 of 99 holdings · as of Jan 31, 2026
Top 10 weight
22.43%
COTFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt 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
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Themes in the top 10
InfrastructureHealth InsuranceMedical DevicesDigital HealthSocial ImpactGovernance & Ethics

COTFX Mutual Fund Top Holdings

COTFX holdings top 10 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%.

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

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