CTEZX Mutual Fund

CTEZX Mutual Fund

NAV$11.29
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Showing top 50 of 413 holdings · as of Jul 31, 2026
CTEZX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPa St Econ Dev Fing Auth Upmc
1.40%		1.4%$22.64M--
2DebtState Of IllinoisFinancials · Thrifts
1.22%		2.6%$19.75MFinancialsThrifts
Sector and industry · Pro
3—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.17%		3.8%$18.92M
4—Nebraska Educational Health Cultural & Social Services Finance Authority
1.10%		4.9%$17.79M
5DebtNew Jersey Economic Development Authority
1.02%		5.9%$16.48M
6DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.99%		6.9%$16.02M
7—South Carolina St Svc Auth Rev
0.98%		7.9%$15.87M
8—Columbus Ohio Regl Arpt 5.5 01Jan50
0.97%		8.9%$15.64M
9DebtMetropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds
0.92%		9.8%$14.93M
10DebtTarrant County College District
0.90%		10.7%$14.53M
11—Pennsylvania St Econ Dev Fingauth Revenue
0.86%		11.5%$13.82M
12DebtVasdev
0.80%		12.3%$12.88M
13—New York Transportation Development Corp 5.5 2060-06-30
0.78%		13.1%$12.56M
14DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.76%		13.9%$12.32M
15DebtPort Of Portland Or Airport Revenue
0.76%		14.6%$12.22M
16DebtBastrop Independent School District, Bastrop County, Texas, General Obligation Bonds, School Building Series 2023
0.75%		15.4%$12.06M
17DebtMi St Trunk Fd
0.66%		16.0%$10.70M
18DebtState Of Michigan Trunk Line Revenue
0.65%		16.7%$10.52M
19—New York State Mortgage Agency, Homeowner Mortgage Revenue Bonds, Series 211
0.65%		17.3%$10.47M
20—Black Belt Energy Gas Dist Ala 5% Nov 01, 2034
0.64%		18.0%$10.36M
21—New York (City Of), Ny Water & Sewer System
0.64%		18.6%$10.35M
22—Northampton (county Of), Pa General Purpose Authority (st. Luke's University Health Network), Series 2018 A, Ref. Rb
0.64%		19.3%$10.27M
23DebtSan Diego County, Ca Regional Airport Auth. Rev
0.63%		19.9%$10.20M
24—Tennessee St Energy Acquisitio Regd V/R B/E 5.00000000
0.62%		20.5%$10.03M
25—Denver City and County, Colorado, Airport System Revenue Bonds, Subordinate Lien Series 2018a
0.62%		21.1%$10.08M
26—Pennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-146A 4.75 2053-04-01
0.61%		21.7%$9.80M
27—North Carolina Department Of Transportation, Private Activity Revenue Bonds, I-77 Hot Lanes Project, Series 2015 5 2054-06-30
0.60%		22.3%$9.65M
28DebtPennsylvania Housing Finance Agency, Single Family Mortgage Revenue Bonds, Social Series 2024-145A
0.60%		22.9%$9.63M
29DebtNew York City Municipal Water Finance Authority
0.59%		23.5%$9.54M
30—Public Finance Authority 2062-07-01
0.59%		24.1%$9.45M
31—New York N Y 3.4% Mar 01, 2040
0.59%		24.7%$9.50M
32—California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b
0.58%		25.3%$9.40M
33DebtCook County Community College District No 508
0.58%		25.9%$9.42M
34—Illinois (State Of)
0.58%		26.4%$9.32M
35—Pennsylvania Hsg Fin Agy Singl E Family Mtg
0.58%		27.0%$9.40M
36—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable Var
0.56%		27.6%$8.97M
37—Southeast Energy FRN 5/53
0.55%		28.1%$8.93M
38—Iowa Finance Authority, Series 2018, Rb 5 2048-05-15
0.55%		28.7%$8.90M
39DebtWi University Hosps & Clinics
0.54%		29.2%$8.79M
40DebtCalifornia Community Choice Financing Authority
0.53%		29.8%$8.59M
41DebtNyttrn
0.51%		30.3%$8.30M
42DebtPrcutl
0.51%		30.8%$8.28M
43DebtTriborough Bridge & Tunnel Authority
0.50%		31.3%$8.09M
44—New Jersey Higher Education Student Assistance Authority
0.50%		31.8%$8.01M
45—Pennsylvania St Econ Dev Fingauth Revenue
0.49%		32.3%$7.90M
46DebtCounty Of Jefferson Al Sewer Revenue
0.48%		32.7%$7.74M
47—Ohio State, Private Activity Bonds, Portsmouth Gateway Group, Llc - Borrower, Portsmouth Bypass Project, Series 2015
0.48%		33.2%$7.73M
48—Port of Seattle, WA Rev. Refg. 5.25% 2049-07-01
0.48%		33.7%$7.72M
49—Chicago Il O'Hare International Arpt Revenue
0.47%		34.2%$7.65M
50—Colorado Bridge and Tunnel Enterprise 4 2051-06-30
0.47%		34.6%$7.58M
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CTEZX Mutual Fund All Holdings

CTEZX holdings total 421 positions. The top 10 holdings account for 10.7% of the fund, led by Pa St Econ Dev Fing Auth Upmc 4 11/15/2042 at 1.4%, State Of Illinois 5.5 03/01/2047 at 1.2%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 1.2%.

CTEZX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 27.9%.

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