COTCX Holdings Information

COTCX is a mutual fund with a total of 96 individual holdings.

Total Holdings

Top 10 Percentage

25.12%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

109.69M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.72%	3,943,844
2	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	3.42%	3,000,000
3	CO.DENAPT 4.25 11.15.2031	DENVER COLO CITY & CNTY ARPT REV 4.25%	2.64%	2,800,000
4	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	2.58%	2,500,000
5	CO.MDCFAC 5 12.01.2031	MIDCITIES MET DIST NO 2 COLO SPL REV 5%	2.46%	2,365,000
6	CO.FORPWR 5 12.01.2037	FORT COLLINS COLO ELEC UTIL ENTERPRISE REV 5%	2.38%	2,240,000
7	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	2.09%	2,000,000
8	GA.MSEPWR 5 12.01.2033	MAIN STR ENERGY INC GA ENERGY PROJ REV 5%	2.01%	2,000,000
9	CO.BOUSCD 5 12.15.2028	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	1.93%	2,000,000
10	CO.EAGMFH 12.01.2045	EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%	1.90%	2,000,000
11	CO.STCFAC 5 12.01.2027	STC MET DIST NO 2 COLO 5%	1.72%	1,760,000
12	CO.COSEDU 5 11.01.2026	COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5%	1.62%	1,690,000
13	CO.EHYTRN 5 09.01.2040	E 470 PUB HWY AUTH COLO REV 5%	1.56%	1,485,000
14	GU.GMSGEN 5 01.01.2032	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.56%	1,500,000
15	CO.BOUCTF 5 11.01.2042	BOULDER COLO CTFS PARTN 5%	1.50%	1,445,000
16	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	1.42%	1,500,000
17	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	1.42%	1,500,000
18	CO.ADASCD 5.25 12.15.2044	ADAMS 12 FIVE STAR SCHS COLO 5.25%	1.40%	1,350,000
19	CO.ADASCD 5.5 12.01.2035	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.40%	1,230,000
20	CO.ADASCD 5 12.01.2034	ADAMS CNTY COLO SCH DIST NO 014 5%	1.38%	1,250,000
21	CO.DENAPT 5.75 11.15.2040	DENVER COLO CITY & CNTY ARPT REV 5.75%	1.31%	1,250,000
22	CO.FRKCTF 5 12.01.2041	FREDERICK COLO CTFS PARTN 5%	1.30%	1,250,000
23	CO.COSMED 5.25 11.01.2035	COLORADO HEALTH FACS AUTH REV 5.25%	1.26%	1,200,000
24	CO.METHGR 5 12.01.2037	METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 5%	1.25%	1,170,000
25	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.25%	1,280,000

Showing 25 of 96 holdings

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As of Dec 31, 2025