Showing top 50 of 318 holdings · as of Aug 31, 2026
CTTCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
2.65%
2.6%
11,411,125
$11.41M
-
-
2
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.54%
4.2%
6,510,000
$6.61M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
Port Of Portland Or Arpt Revenue 5.25 2045-07-01
1.41%
5.6%
5,860,000
$6.07M
4
—
Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
1.23%
6.8%
5,000,000
$5.28M
5
—
California Cmnt Frn 10/54
1.22%
8.1%
4,905,000
$5.26M
6
—
Boys Twn Vlg -Rev 5 2046-07-01
1.18%
9.2%
4,970,000
$5.06M
7
—
Ep Tuscany Zaragosa Pfc 4 12-01-2033
1.15%
10.4%
4,980,000
$4.93M
8
Debt
South Carolina Jobs-Economic D Bds 2026 B
1.12%
11.5%
5,000,000
$4.83M
9
—
Bluehub Loan Fund Inc
1.07%
12.6%
5,000,000
$4.61M
10
Debt
Klickitat & Skamania Cntys Wash Sch Dist No 405-17 5%
0.97%
13.5%
4,000,000
$4.19M
11
—
Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
0.95%
14.5%
4,000,000
$4.08M
12
Debt
Battery Park City Authority
0.93%
15.4%
3,915,000
$4.02M
13
—
Atlanta Ga 5 2037-12-01
0.88%
16.3%
3,500,000
$3.77M
14
—
Washington State Housing Finance Commission, Social Municipal Certificates Multifamily Revenue Bonds, Series 2024A-1
0.87%
17.2%
3,935,907
$3.72M
15
Debt
Maryland Community Development Administration
0.86%
18.0%
3,970,000
$3.69M
16
Debt
Fx.Rt. Muni Bond 2040-08-01
0.86%
18.9%
3,915,000
$3.72M
17
—
Athens Independent School District
0.85%
19.7%
3,510,000
$3.67M
18
—
Jackson Cnty Mo Consol Sch Dist #4
0.80%
20.5%
3,400,000
$3.42M
19
—
City Of Los Angeles Department Of Airports, Series G 5.5 2039-05-15
0.79%
21.3%
3,200,000
$3.41M
20
—
Wasatch Cnty Sch Dist Local Bldg Auth Lease Revenue 06/01/2047
0.79%
22.1%
3,230,000
$3.40M
21
—
Conservation Fund
0.76%
22.9%
3,453,000
$3.26M
22
Debt
Triborough Bridge and Tunnel Authority, New York, Payroll Mobility Tax Bonds, Mta Bridges and Tunnels, Refunding Senior Lien Green Climate Bond Certif
0.75%
23.6%
3,000,000
$3.24M
23
Debt
Fx.Rt. Muni Bond 01/06/2039
0.74%
24.4%
3,000,000
$3.21M
24
—
Antelope Vly Ca Cmnty Clg Dist 5.25 2042-08-01
0.74%
25.1%
3,000,000
$3.20M
25
—
Collier County Industrial Development Authority
0.74%
25.8%
3,000,000
$3.17M
26
—
California Community Choice Financ 5% Oct 01, 2032
0.72%
26.6%
3,000,000
$3.11M
27
Debt
Wisconsin St Ht
0.72%
27.3%
3,335,000
$3.11M
28
Debt
National Fin Auth N H Rev 5.25%
0.72%
28.0%
3,000,000
$3.09M
29
Debt
City Of Tacoma Wa Electric System Revenue
0.71%
28.7%
3,000,000
$3.06M
30
—
New Jersey St Hsg & Mtge Fin Agy Revenue 3.85 2032-04-01
0.71%
29.4%
3,040,000
$3.07M
31
—
Baldwin Cnty Al Indl Dev Auth Blwpol 03/56 Adjustable Var
0.69%
30.1%
3,000,000
$2.96M
32
Debt
Indianapolis In Local Public Impt Bond Bank 5 2053-02-01
0.68%
30.8%
2,895,000
$2.95M
33
—
Los Angeles Ca 5 2026-09-01
0.68%
31.5%
2,940,000
$2.94M
34
—
Pasadena Ca 5 2051-09-01
0.67%
32.1%
2,740,000
$2.88M
35
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-1 Class A
0.66%
32.8%
2,831,419
$2.83M
36
—
Massachusetts Development Finance Agency
0.64%
33.4%
2,630,000
$2.77M
37
—
National Finance Authority, New Hampshire, Municipal Certificates Series 2022-2 Class A 10/20/2036
0.64%
34.1%
2,837,134
$2.76M
38
—
Dist Of Columbia Wtr & Swr Aut Regd B/E 5.00000000 5 2043-10-01
0.62%
34.7%
2,500,000
$2.65M
39
—
Met Transprtn Auth Ny Dedicated Tax Fund 5 2044-11-15
0.61%
35.3%
2,500,000
$2.63M
40
—
Fw Tex Str Pub 5% 05/38
0.60%
35.9%
2,500,000
$2.60M
41
—
Manteca Unified School District 5.25 2045-08-01
0.58%
36.5%
2,300,000
$2.50M
42
—
Pennsylvania Hsg Fin Agy Single Family Mtg Rev 4.3%
0.57%
37.1%
2,560,000
$2.46M
43
—
Indiana Finance Authority 4 49766 2036-04-01
0.55%
37.6%
2,475,000
$2.35M
44
—
New Hampshire Business Finance Authority Muni Orig Issue Disc
0.54%
38.2%
2,464,673
$2.32M
45
Debt
Sales Tax Securitization Corp
0.53%
38.7%
2,500,000
$2.26M
46
Debt
California Municipal Finance Authority
0.53%
39.2%
2,240,000
$2.29M
47
—
Los Angeles Ca Unif Sch Dist
0.52%
39.7%
2,035,000
$2.24M
48
Debt
Kern Community College District
0.51%
40.2%
2,000,000
$2.19M
49
—
Snohomish County School District No 4 Lake Stevens
0.51%
40.8%
2,180,000
$2.18M
50
—
Canton Independent School District
0.51%
41.3%
2,070,000
$2.21M
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CTTCX Mutual Fund All Holdings
CTTCX holdings total 321 positions. The top 10 holdings account for 13.5% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 at 2.6%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.5%, Port Of Portland Or Arpt Revenue 5.25 2045-07-01 at 1.4%.
CTTCX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 14.7%.
CTTCX sectors provide a detailed breakdown. CTTCX overlap shows how holdings compare to other funds in your portfolio.