CTTLX Holdings Information

CTTLX is a mutual fund with a total of 262 individual holdings.

Total Holdings

262

Top 10 Percentage

12.79%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

418.43M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Us Dollars	2.01%	8,191,972
2	OR.PTPAPT 5.25 07.01.2045	PORT PORTLAND ORE ARPT REV 5.25%	1.53%	5,910,000
3	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH 5%	1.33%	5,000,000
4	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.32%	4,905,000
5	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.23%	5,000,000
6	BLULNF.3.099 01.01.30 2020	Bluehub Loan Fund, Inc. 3.099%	1.15%	5,000,000
7	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	4,300,000
8	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	1.04%	4,000,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.03%	4,000,000
10	OH.OHSEDU 5 10.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5%	1.02%	4,000,000
11	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.99%	3,960,000
12	IL.CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.99%	4,000,000
13	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.97%	3,970,000
14	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.97%	4,000,000
15	GA.ATL 5 12.01.2037	ATLANTA GA 5%	0.96%	3,500,000
16	WA.WASHSG 03.01.2050	WASHINGTON ST HSG FIN COMMN 4.08446%	0.96%	3,971,486
17	VA.VASHSG 4.1 10.01.2027	VIRGINIA ST HSG DEV AUTH 4.1%	0.93%	3,775,000
18	TX.ATHSCD 5 02.15.2045	ATHENS TEX INDPT SCH DIST 5%	0.91%	3,510,000
19	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	0.88%	3,355,000
20	CA.LOSAPT 5.5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.87%	3,200,000
21	MO.JACSCD 5 03.01.2036	JACKSON CNTY MO CONS SCH DIST NO 004 5%	0.86%	3,425,000
22	NY.NYCMFH 11.01.2060	NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9%	0.84%	3,430,000
23	CA.SFOTRN 5 08.01.2042	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.84%	3,000,000
24	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.83%	3,000,000
25	PA.SEPTRN 5.25 06.01.2039	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.82%	3,000,000

Showing 25 of 262 holdings

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As of Nov 30, 2025