CATSX Holdings Information

CATSX is a mutual fund with a total of 474 individual holdings.

Total Holdings

474

Top 10 Percentage

9.99%

Asset Class

n/a

Fund Category

Muni National Long

Assets

1.57B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	1.27%	20,485,000
2	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	1.24%	24,010,000
3	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.16%	19,420,000
4	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	1.12%	52,403,000
5	NJ.NJSDEV 5 11.01.2052	New Jersey Economic Development Authority	1.03%	16,250,000
6	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority	0.98%	16,145,000
7	IL.ILS 5.5 03.01.2042	ILLINOIS (STATE OF) - State of Illinois	0.84%	12,700,000
8	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.79%	12,000,000
9	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp	0.78%	12,475,000
10	CA.SFOAPT 5.5 05.01.2055	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.77%	11,685,000
11	SC.SCSUTL 4 12.01.2047	South Carolina Public Service Authority	0.74%	13,000,000
12	DC.DCTTRN 4.38 07.15.2056	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.70%	11,575,000
13	NY.MTATRN 5 11.15.2050	Metropolitan Transportation Authority	0.68%	10,935,000
14	n/a	CYPRESS-FAIRBANKS TEX INDPT SCH DIST - Cypress-Fairbanks Independent School District	0.68%	11,550,000
15	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.67%	10,000,000
16	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.66%	10,000,000
17	n/a	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.66%	10,000,000
18	MI.MISGEN 5 12.31.2043	MICHIGAN ST STRATEGIC FUND - Michigan Strategic Fund	0.65%	10,500,000
19	NY.NYCUTL 5 06.15.2051	New York City Municipal Water Finance Authority	0.65%	10,000,000
20	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.64%	10,000,000
21	TX.HOUAPT 5.25 07.01.2048	HOUSTON CITY OF - City of Houston TX Airport System Revenue	0.64%	10,000,000
22	NY.NYCGEN 5 05.01.2047	NEW YORK CITY TRANSITIONAL FIN AUTH - New York City Transitional Finance Authority Future Tax Secured Revenue	0.64%	10,000,000
23	FL.HILMEC 4.12 11.15.2051	HILLSBOROUGH CNTY FLA INDL DEV AUTH - Hillsborough County Industrial Development Authority	0.63%	11,000,000
24	n/a	PENNSYLVANIA HSG FIN AGY - Pennsylvania Housing Finance Agency	0.62%	10,000,000
25	PA.PASDEV 5 06.30.2042	Pennsylvania Economic Development Financing Authority	0.62%	10,000,000

Showing 25 of 474 holdings

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As of Oct 31, 2025