CTEZX Mutual Fund

CTEZX Mutual Fund

NAV$11.53
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Showing the top 10 of 423 holdings · as of Apr 30, 2026
Top 10 weight
10.55%
CTEZX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Pennsylvania Economic Development Financing Authority
1.39%		1.4%$23.19M--
2—Illinois State, General Obligation Bonds, Refunding March Series 2022AFinancials · Thrifts
1.19%		2.6%$19.83MFinancialsThrifts
Sector and industry · Pro
3—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.15%		3.7%$19.22M
4—Nebraska Educational Health Cultural & Social Services Finance Authority
1.09%		4.8%$18.18M
5—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.00%		5.8%$16.64M
6DebtFx.rt. Muni Bond 06/30/2058
0.97%		6.8%$16.27M
7—South Carolina St Svc Auth Rev
0.96%		7.8%$16.05M
8—Columbus Ohio Regl Arpt 5.5 01Jan50
0.95%		8.7%$15.82M
9DebtTarrant County College District
0.94%		9.6%$15.64M
10DebtMetropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds
0.91%		10.5%$15.29M
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Themes in the top 10
Interest RatesInfrastructureLending & CreditInflation ProtectionSocial ImpactEnergy SecurityEnergy TransitionUrbanizationSupply ChainAviation TechnologyChanging Work

CTEZX Mutual Fund Top Holdings

CTEZX holdings top 10 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%.

CTEZX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Financials at 29.1%.

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