CTTLX Mutual Fund

CTTLX Mutual Fund

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Showing the top 10 of 321 holdings · as of Aug 31, 2026
Top 10 weight
13.54%
CTTLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
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$6.61MFinancialsDiversified 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
8DebtSouth 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
10DebtKlickitat & Skamania Cntys Wash Sch Dist No 405-17 5%
0.97%		13.5%4,000,000$4.19M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityUrbanizationSocial ImpactGovernance & Ethics

CTTLX Mutual Fund Top Holdings

CTTLX holdings top 10 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%.

CTTLX portfolio concentration is well-diversified, with the top 10 representing 13.5% of total assets. The largest sector exposure is Financials at 14.7%.

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