CTEYX Holdings Information

CTEYX is a mutual fund with a total of 419 individual holdings.

Total Holdings

419

Top 10 Percentage

10.78%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.61B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PA.PASMED 4 11.15.2042	PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%	1.39%	24,000,000
2	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	1.21%	19,000,000
3	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.15%	18,300,000
4	NE.NESEDU 4 01.01.2049	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	1.14%	20,595,000
5	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	1.01%	16,250,000
6	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVC AUTH REV 4%	1.00%	18,000,000
7	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.98%	44,200,000
8	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.98%	15,000,000
9	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.97%	16,445,000
10	TX.TARHGR 4 08.15.2042	TARRANT CNTY TEX COLLEGE DIST 4%	0.95%	15,600,000
11	IL.GCHWTR 5.25 12.01.2033	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.91%	13,210,000
12	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.83%	13,820,000
13	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.78%	13,050,000
14	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.77%	16,290,000
15	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.76%	11,850,000
16	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.76%	12,475,000
17	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	0.75%	11,890,000
18	NY.NYSHSG 3.75 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.75%	0.67%	11,620,000
19	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.65%	10,000,000
20	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.64%	10,000,000
21	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	0.64%	10,000,000
22	NY.NYCUTL 4 06.15.2051	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 4%	0.64%	11,560,000
23	CO.DENAPT 4 12.01.2043	DENVER COLO CITY & CNTY ARPT REV 4%	0.64%	11,000,000
24	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.64%	10,000,000
25	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.63%	12,000,000

Showing 25 of 419 holdings

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As of Jun 30, 2026