CTEYX Mutual Fund

CTEYX Mutual Fund

NAV$11.56
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Showing the top 10 of 409 holdings · as of Jan 31, 2026
Top 10 weight
12.97%
CTEYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets
3.49%		3.5%59,428,411$59.43MFinancialsCapital Markets
2—Pennsylvania Economic Development Financing Authority 4 2034-03-15
1.36%		4.9%-$23.21M--
Sector and industry · Pro
3—Illinois State, General Obligation Bonds, Refunding March Series 2022A
1.17%		6.0%-$19.94M
4—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.14%		7.2%-$19.43M
5—Nebraska Educational Health Cultural & Social Services Finance Authority
1.07%		8.2%-$18.20M
6—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
0.98%		9.2%-$16.72M
7—South Carolina St Svc Auth Rev
0.97%		10.2%-$16.43M
8DebtFx.rt. Muni Bond 06/30/2058
0.94%		11.1%-$16.05M
9—Columbus Ohio Regl Arpt 5.5 01Jan50
0.93%		12.1%-$15.80M
10DebtTarrant County College District
0.92%		13.0%-$15.73M
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Themes in the top 10
Asset ManagementMarket InfrastructureInterest RatesInfrastructureLending & CreditInflation ProtectionSocial ImpactEnergy SecurityEnergy TransitionUrbanizationSupply ChainAviation TechnologyChanging Work

CTEYX Mutual Fund Top Holdings

CTEYX holdings top 10 positions. The top 10 holdings account for 13.0% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 3.5%, Pennsylvania Economic Development Financing Authority 4 2034-03-15 at 1.4%, Illinois State, General Obligation Bonds, Refunding March Series 2022A at 1.2%.

CTEYX portfolio concentration is well-diversified, with the top 10 representing 13.0% of total assets. The largest sector exposure is Financials at 31.3%.

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