CTEYX Holdings Information

CTEYX is a mutual fund with a total of 423 individual holdings.

Total Holdings

423

Top 10 Percentage

10.56%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.66B

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 DEVELOPMENT FINANCING AUTHORITY	1.39%	24,000,000
2	IL.ILS 5.5 03.01.2047	State of Illinois - ILLINOIS ST	1.19%	19,000,000
3	GA.MAIUTL 06.01.2053	MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE	1.15%	18,300,000
4	NE.NESEDU 4 01.01.2049	Nebraska Educational Health Cultural & Social Services Finance Authority - NEBRASKA EDUCATIONAL FIN AUTH	1.09%	20,595,000
5	NJ.NJSDEV 5 11.01.2052	New Jersey Economic Development Authority - NEW JERSEY ST ECON DEV AUTH REV	1.00%	16,250,000
6	TX.TXSTRN 5 06.30.2058	Texas Private Activity Bond Surface Transportation Corp - TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE	0.97%	16,445,000
7	SC.SCSUTL 4 12.01.2052	South Carolina Public Service Authority - SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE	0.96%	18,000,000
8	OH.COLAPT 5.5 01.01.2050	Columbus Regional Airport Authority - COLUMBUS OH REGL ARPT AUTH REVENUE	0.95%	15,000,000
9	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	0.94%	44,200,000
10	TX.TARHGR 4 08.15.2042	Tarrant County College District - TARRANT CNTY TX CLG DIST	0.94%	15,600,000
11	IL.GCHWTR 5.25 12.01.2033	Metropolitan Water Reclamation District of Greater Chicago - CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO	0.91%	13,210,000
12	PA.PASDEV 5 12.31.2038	Pennsylvania Economic Development Financing Authority - PENNSYLVANIA ST ECON DEV FING AUTH REVENUE	0.83%	13,820,000
13	OH.BUCGEN 5 06.01.2055	Buckeye Tobacco Settlement Financing Authority - BUCKEYE OH TOBACCO SETTLEMENT FING AUTH	0.77%	16,290,000
14	VA.VASDEV 5 12.31.2052	Virginia Small Business Financing Authority - VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR	0.76%	13,050,000
15	NY.NYTTRN 5.5 06.30.2060	New York Transportation Development Corp - NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE	0.75%	12,475,000
16	OR.PTPAPT 5.25 07.01.2049	Port of Portland OR Airport Revenue - PORT OF PORTLAND OR ARPT REVENUE	0.74%	11,850,000
17	TX.BASSCD 5 02.15.2053	Bastrop Independent School District - BASTROP TX INDEP SCH DIST	0.73%	11,890,000
18	MCSXX	BlackRock Liquidity Funds - MuniCash	0.65%	10,931,674
19	NY.NYSHSG 3.75 10.01.2043	State of New York Mortgage Agency Homeowner Mortgage Revenue - NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE	0.65%	11,620,000
20	MI.MISTRN 5.5 11.15.2049	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	0.64%	10,000,000
21	AL.BBEUTL 03.01.2055	Black Belt Energy Gas District - BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE	0.64%	10,000,000
22	MI.MISTRN 5.25 11.15.2049	State of Michigan Trunk Line Revenue - MICHIGAN ST TRUNK LINE	0.63%	10,000,000
23	NY.NYCUTL 4 06.15.2051	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	0.63%	11,560,000
24	CO.DENAPT 4 12.01.2043	City & County of Denver CO Airport System Revenue - DENVER CITY & CNTY CO ARPT REVENUE	0.62%	11,000,000
25	CA.SDGAPT 5.25 07.01.2058	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	0.62%	10,000,000

Showing 25 of 423 holdings

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As of Apr 30, 2026