COTFX Holdings Information

COTFX is a mutual fund with a total of 120 individual holdings.

Total Holdings

120

Top 10 Percentage

19.62%

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 AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%	3.06%	2,950,000
2	CO.COSMED 11.15.2060	COLORADO HEALTH FACS AUTH REV 5%	2.40%	2,500,000
3	CO.MDCFAC 5 12.01.2031	MIDCITIES MET DIST NO 2 COLO SPL REV 5%	2.25%	2,365,000
4	CO.DENSCD 5.5 12.01.2047	DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%	1.95%	2,000,000
5	CO.BOUSCD 5 12.15.2028	BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%	1.80%	2,000,000
6	CO.EAGMFH 12.01.2045	EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%	1.79%	2,000,000
7	CO.EHYTRN 09.01.2039	E 470 PUB HWY AUTH COLO REV 0%	1.78%	2,000,000
8	CO.STCFAC 5 12.01.2027	STC MET DIST NO 2 COLO 5%	1.61%	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%	1.44%	1,500,000
11	CO.DOUSCD 5.5 12.15.2044	DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS 5.5%	1.43%	1,425,000
12	CO.EHYTRN 5 09.01.2040	E 470 PUB HWY AUTH COLO REV 5%	1.42%	1,485,000
13	GU.GMSGEN 5 01.01.2032	GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%	1.42%	1,500,000
14	CO.BOUCTF 5 11.01.2042	BOULDER COLO CTFS PARTN 5%	1.38%	1,445,000
15	CO.UNIGEN 5 06.01.2045	UNIVERSITY NORTHN COLO GREELEY INSTL ENTERPRISE REV 5%	1.37%	1,450,000
16	CO.SOGMET 5 12.01.2030	SOUTHGLENN MET DIST COLO SPL REV 5%	1.34%	1,500,000
17	CO.CSPMFH 12.01.2045	COLORADO SPRINGS COLO MULTIFAMILY HSG REV 3.15%	1.32%	1,500,000
18	CO.ADASCD 5.25 12.15.2044	ADAMS 12 FIVE STAR SCHS COLO 5.25%	1.32%	1,350,000
19	CO.DENUTL 4 11.01.2041	DENVER COLO CITY & CNTY WASTEWATER MGMT DIV DEPT PUB WKS WASTEWATER ENTERPR	1.30%	1,500,000
20	CO.ADASCD 5.5 12.01.2035	ADAMS CNTY COLO SCH DIST NO 014 5.5%	1.27%	1,230,000
21	CO.GRRMED 6 12.01.2043	GRAND RIVER HOSP DIST COLO 6%	1.27%	1,250,000
22	CO.MHPHSG 4 04.01.2029	MAIKER HSG PARTNERS COLO MULTIFAMILY HSG REV 4%	1.26%	1,400,000
23	CO.ADASCD 5 12.01.2034	ADAMS CNTY COLO SCH DIST NO 014 5%	1.26%	1,250,000
24	CO.FRKCTF 5 12.01.2041	FREDERICK COLO CTFS PARTN 5%	1.20%	1,250,000
25	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	1.17%	1,280,000

Showing 25 of 120 holdings

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As of Jul 31, 2026