CTTLX Holdings Information

CTTLX is a mutual fund with a total of 309 individual holdings.

Total Holdings

309

Top 10 Percentage

13.06%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

427.71M

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	2.65%	11,357,902
2	OR.PTPAPT 5.25 07.01.2045	PORT PORTLAND ORE ARPT REV 5.25%	1.46%	5,860,000
3	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.25%	4,905,000
4	AL.HUNMED 06.01.2053	HUNTSVILLE ALA HEALTH CARE AUTH 5%	1.24%	5,000,000
5	NE.BOY 5 07.01.2046	BOYS TOWN VLG NEB REV 5%	1.23%	5,000,000
6	TX.EPTMFH 4 12.01.2033	EP TUSCANY ZARAGOSA PFC TEX RESIDENTIAL DEV REV 4%	1.16%	4,980,000
7	BLULNF.3.099 01.01.30 2020	Bluehub Loan Fund, Inc. 3.099%	1.07%	5,000,000
8	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	4,300,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	4,095,000
10	OH.OHSEDU 5 10.01.2048	OHIO ST HIGHER EDL FAC COMMN REV 5%	0.97%	4,000,000
11	NY.BTYGEN 5 11.01.2053	BATTERY PK CITY AUTH N Y REV 5%	0.96%	3,915,000
12	IL.CHIEDU 5.25 12.01.2036	CHICAGO ILL BRD ED 5.25%	0.96%	4,000,000
13	MD.COMMFH 4.35 02.01.2044	COMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV 4.35%	0.93%	3,970,000
14	CA.CASMFH 4.2 08.01.2040	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.2%	0.93%	3,915,000
15	GA.ATL 5 12.01.2037	ATLANTA GA 5%	0.91%	3,500,000
16	WA.WASHSG 03.01.2050	WASHINGTON ST HSG FIN COMMN 4.221%	0.90%	3,943,984
17	TX.ATHSCD 5 02.15.2045	ATHENS TEX INDPT SCH DIST 5%	0.89%	3,510,000
18	UT.WCHSCD 5.5 06.01.2047	WASATCH CNTY UTAH SCH DIST LOC BLDG AUTH LEASE REV 5.5%	0.83%	3,330,000
19	CA.LOSAPT 5.5 05.15.2039	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.82%	3,200,000
20	MO.JACSCD 5 03.01.2036	JACKSON CNTY MO CONS SCH DIST NO 004 5%	0.80%	3,400,000
21	NY.TRBTRN 5.25 11.15.2040	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	0.79%	3,000,000
22	CA.ANVHGR 5.25 08.01.2042	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 5.25%	0.77%	3,000,000
23	PA.SEPTRN 5.25 06.01.2039	SOUTHEASTERN PA TRANSN AUTH REV 5.25%	0.77%	3,000,000
24	CONSFD.3.474 12.15.29 2019	Conservation Fund / Sustainable Conservation Inc 3.474%	0.76%	3,453,000
25	WI.WISMED 4 11.15.2039	WISCONSIN ST HEALTH & EDL FACS AUTH REV 4%	0.76%	3,335,000

Showing 25 of 309 holdings

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As of Jun 30, 2026