CTEDX Holdings Information

CTEDX is a mutual fund with a total of 432 individual holdings.

Total Holdings

432

Top 10 Percentage

10.09%

Asset Class

n/a

Fund Category

Muni National Long

Assets

1.70B

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Pennsylvania Economic Development Financing Authority	1.30%	24,000,000
2	IL.ILS 5.5 03.01.2047	ILLINOIS (STATE OF) - State of Illinois	1.13%	19,000,000
3	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC - MACQUARIE - Main Street Natural Gas Inc	1.10%	18,300,000
4	NE.NESEDU 4 01.01.2049	NEBRASKA EDUCATIONAL FIN AUTH - Nebraska Educational Health Cultural & Social Services Finance Authority	1.06%	20,595,000
5	NJ.NJSDEV 5 11.01.2052	New Jersey Economic Development Authority	0.95%	16,250,000
6	n/a	South Carolina Public Service Authority	0.95%	18,000,000
7	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP - Texas Private Activity Bond Surface Transportation Corp	0.93%	16,445,000
8	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH - Columbus Regional Airport Authority	0.90%	15,000,000
9	n/a	TARRANT CNTY TEX COLLEGE DIST - Tarrant County College District	0.89%	15,600,000
10	IL.GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST - Metropolitan Water Reclamation District of Greater Chicago	0.88%	13,210,000
11	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	0.87%	44,200,000
12	PA.PASDEV 5 12.31.2038	Pennsylvania Economic Development Financing Authority	0.79%	13,820,000
13	VA.VASDEV 5 12.31.2052	VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY - Virginia Small Business Financing Authority	0.78%	14,050,000
14	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp	0.72%	12,475,000
15	OR.PTPAPT 5.25 07.01.2049	PORT OF PORTLAND OR ARPT - Port of Portland OR Airport Revenue	0.71%	11,850,000
16	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST - Bastrop Independent School District	0.70%	11,890,000
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT - Buckeye Tobacco Settlement Financing Authority	0.68%	14,290,000
18	MCSXX	BlackRock Liquidity Funds - MuniCash	0.66%	11,676,233
19	DC.DCTTRN 4.38 07.15.2056	Washington Metropolitan Area Transit Authority Dedicated Revenue	0.65%	11,580,000
20	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT - Chicago O'Hare International Airport	0.64%	11,250,000
21	IL.CHIEDU 7 12.01.2046	Chicago Board of Education	0.63%	10,765,000
22	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE - State of Michigan Trunk Line Revenue	0.62%	10,000,000
23	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District	0.62%	10,000,000
24	NY.NYCUTL 4 06.15.2051	New York City Municipal Water Finance Authority	0.61%	11,560,000
25	NY.NYSHSG 3.75 10.01.2043	NEW YORK ST MORTGAGE AGENCY - State of New York Mortgage Agency	0.61%	11,620,000

Showing 25 of 432 holdings

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As of Oct 31, 2025