COTAX Holdings Information

COTAX is a mutual fund with a total of 105 individual holdings.

Total Holdings

105

Top 10 Percentage

22.00%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

107.75M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CO.PUBUTL 6.5 11.15.2038	Public Authority for Colorado Energy	3.33%	3,000,000
2	CO.DENAPT 4.25 11.15.2031	City & County of Denver, Series A	2.59%	2,800,000
3	CO.COSMED 11.15.2060	Colorado Health Facilities Authority, Series A	2.50%	2,500,000
4	CO.MDCFAC 5 12.01.2031	Midcities Metropolitan District No. 2	2.37%	2,365,000
5	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	2.16%	2,334,649
6	CO.DENSCD 5.5 12.01.2047	Denver City & County School District No. 1, Series C	2.05%	2,000,000
7	CO.BOUSCD 5 12.15.2028	Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C	1.88%	2,000,000
8	CO.EAGMFH 12.01.2045	Eagle County Housing & Development Authority	1.86%	2,000,000
9	CO.STCFAC 5 12.01.2027	STC Metropolitan District No. 2, Series A-1	1.68%	1,760,000
10	CO.COSEDU 5 11.01.2026	Colorado Higher Education, Series A	1.58%	1,690,000
11	CO.EHYTRN 5 09.01.2040	E-470 Public Highway Authority, Series A	1.51%	1,485,000
12	GU.GMSGEN 5 01.01.2032	Territory of Guam, Series G	1.50%	1,500,000
13	CO.BOUCTF 5 11.01.2042	City of Boulder	1.47%	1,445,000
14	CO.COSEDU 5 06.30.2026	State of Colorado, Series B	1.39%	1,500,000
15	CO.CSPMFH 12.01.2045	City of Colorado Springs	1.39%	1,500,000
16	CO.ADASCD 5.25 12.15.2044	Adams 12 Five Star Schools	1.39%	1,350,000
17	CO.SOGMET 5 12.01.2030	Southglenn Metropolitan District	1.39%	1,500,000
18	CO.ADASCD 5.5 12.01.2035	Adams County School District No. 14	1.35%	1,230,000
19	CO.GRRMED 6 12.01.2043	Grand River Hospital District	1.34%	1,250,000
20	CO.ADASCD 5 12.01.2034	Adams County School District No. 14	1.33%	1,250,000
21	CO.MHPHSG 4 04.01.2029	Adams County Housing Authority, Series A	1.31%	1,400,000
22	CO.DENAPT 5.75 11.15.2040	City & County of Denver Airport System - City & County of Denver, Series D	1.29%	1,250,000
23	CO.FRKCTF 5 12.01.2041	Town of Frederick	1.27%	1,250,000
24	CO.METHGR 5 12.01.2037	Metropolitan State University of Denver, Series A	1.23%	1,170,000
25	CO.COSMED 5.25 11.01.2035	Colorado Health Facilities Authority, Series A	1.22%	1,200,000

Showing 25 of 105 holdings

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As of Apr 30, 2026