CTTIX Holdings Information

CTTIX is a mutual fund with a total of 312 individual holdings.

Total Holdings

312

Top 10 Percentage

15.76%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

404.61M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Blackrock Cash Sweep Blackrock Liq Fd Municash In	5.11%	22,262,308
2	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.55%	6,605,000
3	OR.PTPAPT 5.25 07.01.2045	PORT PORTLAND ORE ARPT REV 5.25%	1.41%	5,860,000
4	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.21%	4,905,000
5	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH 5%	1.21%	5,000,000
6	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.18%	5,000,000
7	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.13%	4,980,000
8	BLULNF.3.099 01.01.30 2020	Bluehub Loan Fund, Inc. 3.099%	1.06%	5,000,000
9	WA.KLISCD 5 12.01.2045	KLICKITAT & SKAMANIA CNTYS WASH SCH DIST NO 405-17 5%	0.97%	4,000,000
10	OH.OHSEDU 5 10.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.94%	4,000,000
11	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.93%	3,915,000
12	IL.CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.93%	4,000,000
13	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.88%	3,915,000
14	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.87%	3,970,000
15	GA.ATL 5 12.01.2037	ATLANTA GA 5%	0.87%	3,500,000
16	WA.WASHSG 03.01.2050	WASHINGTON ST HSG FIN COMMN 4.221%	0.86%	3,939,724
17	TX.ATHSCD 5 02.15.2045	ATHENS TEX INDPT SCH DIST 5%	0.85%	3,510,000
18	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	0.79%	3,230,000
19	MO.JACSCD 5 03.01.2036	JACKSON CNTY MO CONS SCH DIST NO 004 5%	0.79%	3,400,000
20	CA.LOSAPT 5.5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	0.79%	3,200,000
21	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.75%	3,000,000
22	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.75%	3,453,000
23	CA.ANVHGR 5.25 08.01.2042	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5.25%	0.74%	3,000,000
24	PA.SEPTRN 5.25 06.01.2039	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.74%	3,000,000
25	FL.COLDEV 10.01.2054	COLLIER CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%	0.72%	3,000,000

Showing 25 of 312 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026