Showing top 50 of 318 holdings · as of Aug 31, 2026
CTTIX 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
—
Snohomish County School District No 4 Lake Stevens
0.51%
40.2%
2,180,000
$2.18M
49
—
Canton Independent School District
0.51%
40.8%
2,070,000
$2.21M
50
Debt
Kern Community College District
0.51%
41.3%
2,000,000
$2.19M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 268 holdings of CTTIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
CTTIX Mutual Fund All Holdings
CTTIX 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%.
CTTIX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 14.7%.
CTTIX sectors provide a detailed breakdown. CTTIX overlap shows how holdings compare to other funds in your portfolio.