CTEZX Holdings Information

CTEZX is a mutual fund with a total of 431 individual holdings.

Total Holdings

431

Top 10 Percentage

10.42%

Asset Class

Fixed Income

Fund Category

Muni National Long

Assets

1.70B

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%	1.35%	24,000,000
2	IL.ILS 5.5 03.01.2047	ILLINOIS ST 5.5%	1.18%	19,000,000
3	GA.MAIUTL 06.01.2053	MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	1.13%	18,300,000
4	NE.NESEDU 4 01.01.2049	NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4%	1.10%	20,595,000
5	NJ.NJSDEV 5 11.01.2052	NEW JERSEY ECONOMIC DEV AUTH REV 5%	0.97%	16,250,000
6	SC.SCSUTL 4 12.01.2052	SOUTH CAROLINA ST PUB SVCS AUTH REV 4%	0.96%	18,000,000
7	OH.COLAPT 5.5 01.01.2050	COLUMBUS OHIO REGL ARPT AUTH REV 5.5%	0.95%	15,000,000
8	TX.TXSTRN 5 06.30.2058	TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5%	0.93%	16,445,000
9	TX.TARHGR 4 08.15.2042	TARRANT CNTY TEX COLLEGE DIST 4%	0.92%	15,600,000
10	n/a	CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5.25%	0.91%	13,210,000
11	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.86%	44,200,000
12	PA.PASDEV 5 12.31.2038	PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5%	0.81%	13,820,000
13	VA.VASDEV 5 12.31.2052	VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%	0.78%	14,050,000
14	OR.PTPAPT 5.25 07.01.2049	PORT PORTLAND ORE ARPT REV 5.25%	0.74%	11,850,000
15	NY.NYTTRN 5.5 06.30.2060	NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	0.73%	12,475,000
16	TX.BASSCD 5 02.15.2053	BASTROP TEX INDPT SCH DIST 5%	0.73%	11,890,000
17	OH.BUCGEN 5 06.01.2055	BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	0.68%	14,290,000
18	DC.DCTTRN 4.38 07.15.2056	WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 4.375%	0.65%	11,580,000
19	NY.NYSHSG 3.75 10.01.2043	NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.75%	0.64%	11,620,000
20	MI.MISTRN 5.5 11.15.2049	MICHIGAN ST TRUNK LINE 5.5%	0.63%	10,000,000
21	AL.BBEUTL 03.01.2055	BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	0.63%	10,000,000
22	MI.MISTRN 5.25 11.15.2049	MICHIGAN ST TRUNK LINE 5.25%	0.62%	10,000,000
23	PA.NORMED 4 08.15.2048	NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4%	0.62%	12,000,000
24	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.62%	10,000,000
25	IL.CHITRN 5 01.01.2055	CHICAGO ILL O HARE INTL ARPT REV 5%	0.62%	10,415,000

Showing 25 of 431 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025