New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
0.65%
16.4%
-
$10.79M
19
Debt
Mi St Trunk Fd
0.64%
17.1%
-
$10.77M
20
—
Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.64%
17.7%
-
$10.65M
21
—
Michigan St 5.25% 11/49
0.63%
18.3%
-
$10.59M
22
Debt
Ny New York City Muni Wtr Fin Auth
0.63%
19.0%
-
$10.48M
23
—
Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.62%
19.6%
-
$10.39M
24
Debt
San Diego County, Ca Regional Airport Auth. Rev
0.62%
20.2%
-
$10.30M
25
—
Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.61%
20.8%
-
$10.20M
26
—
Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.60%
21.4%
-
$10.09M
27
Debt
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
0.60%
22.0%
-
$10.07M
28
—
Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.60%
22.6%
-
$10.03M
29
—
New York City Transitional Finance Authority Future Tax Secured Revenue 3.050000%
0.59%
23.2%
-
$9.80M
30
—
North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
0.59%
23.8%
-
$9.84M
31
—
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
0.59%
24.4%
-
$9.89M
32
—
Pennsylvania Hsg Fin Agy Singl E Family Mtg
0.59%
25.0%
-
$9.85M
33
—
City Of New York, Series 2015F-6
0.58%
25.6%
-
$9.78M
34
—
New York N Y City Mun Wtr Fin 5% Jun 15, 2051
0.57%
26.1%
-
$9.61M
35
—
Public Finance Authority 2062-07-01
0.57%
26.7%
-
$9.58M
36
—
Cook County Community College District No 508 5 2047-12-01
0.57%
27.3%
-
$9.46M
37
—
CENTRAL VY WTR RECLAMATION FAC 4% Mar 01, 2033
0.57%
27.8%
-
$9.50M
38
—
Illinois (State Of)
0.57%
28.4%
-
$9.53M
39
—
Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.54%
29.0%
-
$9.07M
40
—
Southeast Energy FRN 5/53
0.54%
29.5%
-
$8.99M
41
Debt
Wi University Hosps & Clinics
0.54%
30.0%
-
$8.95M
42
—
Idaho St Hlth Facs Auth Revenue
0.54%
30.6%
-
$9.01M
43
—
Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
0.53%
31.1%
-
$8.91M
44
Debt
California Community Choice Financing Authority
0.51%
31.6%
-
$8.60M
45
Debt
Nyttrn
0.50%
32.1%
-
$8.35M
46
Debt
Prcutl
0.49%
32.6%
-
$8.15M
47
—
Pennsylvania St Econ Dev Fing Pasdev 06/42 Fixed 5
0.48%
33.1%
-
$8.00M
48
—
Triborough Bridge and Tunnel Authority, 4% 15may2051, USD
0.48%
33.6%
-
$8.08M
49
—
New Jersey Higher Education Student Assistance Authority
0.48%
34.0%
-
$7.96M
50
—
Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
0.47%
34.5%
-
$7.82M
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CTEDX Mutual Fund All Holdings
CTEDX holdings total 423 positions. The top 10 holdings account for 10.5% of the fund, led by Pennsylvania Economic Development Financing Authority at 1.4%, Illinois State, General Obligation Bonds, Refunding March Series 2022A at 1.2%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 1.1%.
CTEDX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 29.1%.
CTEDX sectors provide a detailed breakdown. CTEDX overlap shows how holdings compare to other funds in your portfolio.
