CTTLX Mutual Fund

CTTLX Mutual Fund

NAV$15.10
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Showing the top 10 of 289 holdings · as of Mar 31, 2026
Top 10 weight
14.34%
CTTLX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Funds Municash
3.54%		3.5%14,868,043$14.87M--
2—Port Of Portland Or Arpt Revenue 5.25 2045-07-01
1.47%		5.0%-$6.18M--
3—California Cmnt Frn 10/54Financials · Diversified Financial Services
1.27%		6.3%-$5.34MFinancialsDiversified Financial Services
4—Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
1.27%		7.5%-$5.34M--
5—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.23%		8.8%-$5.18MFinancialsDiversified Financial Services
6—Boys Twn Vlg -Rev 5 2046-07-01
1.23%		10.0%-$5.15M--
7—Ep Tuscany Zaragosa Pfc 4 12-01-2033Real Estate · Real Estate Management
1.19%		11.2%-$4.98MReal EstateReal Estate Management
8—Bluehub Loan Fund Inc
1.10%		12.3%-$4.62M--
9—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.06%		13.4%-$4.46MFinancialsDiversified Financial Services
10—Battery Pk City Auth N Y Rev 5% Nov 01, 2053Financials · Thrifts
0.98%		14.3%-$4.10MFinancialsThrifts
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Themes in the top 10
Clean EnergyClimate SolutionsInfrastructureEnergy SecurityEnergy TransitionEnvironmental SolutionsUrbanizationSocial ImpactGovernance & Ethics

CTTLX Mutual Fund Top Holdings

CTTLX holdings top 10 positions. The top 10 holdings account for 14.3% of the fund, led by Blackrock Liquidity Funds Municash at 3.5%, Port Of Portland Or Arpt Revenue 5.25 2045-07-01 at 1.5%, CALIFORNIA CMNT FRN 10/54 at 1.3%.

CTTLX portfolio concentration is well-diversified, with the top 10 representing 14.3% of total assets. The largest sector exposure is Financials at 16.2%.

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