CTEYX Mutual Fund

CTEYX Mutual Fund

NAV$10.82
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Showing top 50 of 418 holdings · as of Jun 30, 2026
CTEYX 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
11—Il Chicago Met Wtr Reclamation 5.25% 2033-12-01
0.92%		11.7%$15.26M
12—Pa Rapid Bridge Replacement Pj Amt 5.00% 2038-12-31
0.83%		12.5%$13.83M
13—Va Transform 66 P3 Proj Amt 5.00% 2052-12-31
0.78%		13.3%$13.05M
14—Oh Buckeye Tob Settlement Fing 5.00% 2055-06-01
0.77%		14.0%$12.75M
15—Ny Jfk International Nto Proj Amt 5.50% 2060-06-30
0.77%		14.8%$12.73M
16—Or Port Of Portland Arpt Rev Amt 5.25% 2049-07-01
0.75%		15.6%$12.46M
17—Tx Bastrop Indpt Sch Dist 5.00% 2053-02-15
0.74%		16.3%$12.26M
18—Ny St Mtge Agy Homeowner Mtge 3.75% 2043-10-01
0.67%		17.0%$11.12M
19—Mi St Trunk Line 5.50% 2049-11-15
0.65%		17.6%$10.82M
20—Ny New York City Muni Wtr Fin Auth 4.00% 2051-06-15
0.64%		18.3%$10.66M
21—Co Denver City & Cnty Arpt Sub Amt 4.00% 2043-12-01
0.64%		18.9%$10.63M
22—Mi St Trunk Line 5.25% 2049-11-15
0.64%		19.6%$10.67M
23—Al Black Belt Energy Bp Prepay Gas 5.00% 2055-03-01
0.64%		20.2%$10.66M
24—Pa Northampton Cnty St Lukes Hosp 4.00% 2048-08-15
0.63%		20.8%$10.44M
25—Ca San Diego Cnty Regl Arpt Amt 5.25% 2058-07-01
0.62%		21.4%$10.39M
26—Tn St Energy Corp Gs Prepay Gas 5.00% 2053-05-01
0.61%		22.1%$10.09M
27—Pa St Hsg Fin Agy Sf 3.10% 2036-10-01
0.60%		22.7%$9.90M
28—Nc Dept Tran I-77 Hot Lanes Amt 5.00% 2054-06-30
0.60%		23.3%$10.00M
29—Pa St Hsg Fin Agy Sf 4.75% 2053-04-01
0.60%		23.9%$10.03M
30—Ca St Hfa Sutter Health 4.00% 2041-11-15
0.60%		24.5%$9.94M
31—Pa St Hsg Fin Agy Sf 4.80% 2051-10-01
0.60%		25.1%$10.05M
32—Ny New York City Muni Wtr Fin Auth 5.00% 2051-06-15
0.59%		25.6%$9.74M
33—Wi Pfa Pooled Charter Sch Certs 5.75% 2062-07-01
0.58%		26.2%$9.68M
34—Il State Go 4.00% 2042-11-01
0.58%		26.8%$9.70M
35—Il City Colleges Of Chicago 5.00% 2047-12-01
0.57%		27.4%$9.46M
36—Ny New York City 1.45% 2040-03-01
0.57%		27.9%$9.50M
37—Id St Hfa Boise Retmnt Cmnty 4.25% 2039-10-01
0.55%		28.5%$9.13M
38—Ia Fin Auth Lifespace Cmnty Rev 5.00% 2048-05-15
0.55%		29.0%$9.17M
39—Ky St Public Energy Ms Prepay Gas 5.25% 2054-04-01
0.55%		29.6%$9.10M
40—Al Southeast Energy Gs Prepay Gas 5.00% 2053-05-01
0.54%		30.1%$8.99M
41—Wi University Hosps & Clinics 4.00% 2051-04-01
0.54%		30.7%$9.06M
42—Ca Cmnty Choice Glb Atlntic Prepay 5.00% 2055-10-01
0.53%		31.2%$8.74M
43—Ny Triborough Brdg & Tunl Pay Tax 4.00% 2051-05-15
0.51%		31.7%$8.41M
44—Ny Laguardia Arpt Delta Air Amt 5.00% 2035-10-01
0.50%		32.2%$8.36M
45—Pr Cmwlth Aqueduct & Swr Auth 5.00% 2047-07-01
0.50%		32.7%$8.29M
46—Nj St Hgr Edu Student Loan Rev Amt 5.00% 2035-12-01
0.49%		33.2%$8.23M
47—Pa Rapid Bridge Replacement Pj Amt 5.00% 2042-06-30
0.48%		33.7%$8.00M
48—Fl Tampa-Hillsborough Cnty Expway 4.00% 2042-07-01
0.47%		34.2%$7.79M
49—Oh Portsmouth Bypass Prj Amt 5.00% 2053-06-30
0.47%		34.6%$7.84M
50—Il Chicago Ohare International Arpt Amt 5.00% 2053-01-01
0.47%		35.1%$7.77M
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CTEYX Mutual Fund All Holdings

CTEYX holdings total 418 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%.

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

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