COTCX Holdings Information

COTCX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

25.42%

Asset Class

Fixed Income

Fund Category

Muni Single State Interm

Assets

111.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	7.34%	8,247,540
2	CO.PUBUTL 6.5 11.15.2038	PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	3.21%	3,000,000
3	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	2.40%	2,500,000
4	CO.MDCFAC 5 12.01.2031	MIDCITIES MET DIST NO 2 COLO SPL REV 5%	2.28%	2,365,000
5	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	1.97%	2,000,000
6	CO.BOUSCD 5 12.15.2028	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	1.80%	2,000,000
7	CO.EAGMFH 12.01.2045	EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%	1.79%	2,000,000
8	CO.STCFAC 5 12.01.2027	STC MET DIST NO 2 COLO 5%	1.62%	1,760,000
9	CO.COSEDU 5 11.01.2026	COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5%	1.52%	1,690,000
10	CO.COSMED 5 12.01.2039	COLORADO HEALTH FACS AUTH REV 5%	1.48%	1,500,000
11	CO.EHYTRN 5 09.01.2040	E 470 PUB HWY AUTH COLO REV 5%	1.45%	1,485,000
12	GU.GMSGEN 5 01.01.2032	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.44%	1,500,000
13	CO.BOUCTF 5 11.01.2042	BOULDER COLO CTFS PARTN 5%	1.42%	1,445,000
14	CO.COSEDU 5 06.30.2026	COLORADO ST ED LN PROG 5%	1.34%	1,500,000
15	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	1.34%	1,500,000
16	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	1.34%	1,500,000
17	CO.ADASCD 5.25 12.15.2044	ADAMS 12 FIVE STAR SCHS COLO 5.25%	1.33%	1,350,000
18	CO.ADASCD 5.5 12.01.2035	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.29%	1,230,000
19	CO.GRRMED 6 12.01.2043	GRAND RIVER HOSP DIST COLO 6%	1.29%	1,250,000
20	CO.ADASCD 5 12.01.2034	ADAMS CNTY COLO SCH DIST NO 014 5%	1.28%	1,250,000
21	CO.MHPHSG 4 04.01.2029	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4%	1.26%	1,400,000
22	CO.FRKCTF 5 12.01.2041	FREDERICK COLO CTFS PARTN 5%	1.24%	1,250,000
23	CO.WYNGWN 4 12.01.2049	WYNDHAM MET DIST NO 2 COLO 4%	1.19%	1,500,000
24	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.18%	1,280,000
25	CO.METHGR 5 12.01.2037	METROPOLITAN ST UNIV DENVER COLO INSTL ENTERPRISE REV 5%	1.18%	1,170,000

Showing 25 of 109 holdings

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As of May 31, 2026