CUTAX Holdings Information

CUTAX is a mutual fund with a total of 429 individual holdings.

Total Holdings

429

Top 10 Percentage

32.20%

Asset Class

Fixed Income

Fund Category

Ultrashort Bond

Assets

1.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FVZ5.XCBT	F/C US 5YR NOTE (CBT) DEC25 - FUTURE CONTRACT ON US 5YR NOTE (CBT) DEC25 0.00000000	15.25%	1,359
2	FL.ORLUTL 10.01.2033	ORLANDO FL UTILIT V/R 10/01/33 - ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 2.97000000	2.58%	25,060,000
3	MN.ROCMED 11.15.2038	ROCHESTER MN HLTH V/R 11/15/38 - ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.75000000	2.36%	23,000,000
4	NY.NYCGEN 5 11.01.2027	NEW YORK CITY NY T 5% 11/01/27 - NEW YORK CITY NY TRANSITIONAL REGD N/C B/E 5.00000000	2.26%	20,850,000
5	WA.CHEUTL 07.01.2032	CHELAN CNTY WA PU V/R 07/01/32 - CHELAN CNTY WA PUBLIC UTILITYD REGD V/R B/E 2.87000000	1.78%	17,340,000
6	MO.MOSMED 06.01.2036	MISSOURI ST HLTH V/R 06/01/36 - MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 3.85000000	1.71%	16,600,000
7	LA.LASGEN 5 06.01.2026	LOUISIANA ST CITIZ 5% 06/01/26 - LOUISIANA ST CITIZENS PROPERTY REGD N/C B/E 5.00000000	1.67%	16,000,000
8	n/a	TRIBOROUGH NY BRID 5% 02/01/28 - TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	1.62%	14,820,000
9	CT.CTS 5 08.15.2028	CONNECTICUT ST 5% 08/15/28 - CONNECTICUT ST REGD N/C B/E 5.00000000	1.54%	14,000,000
10	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC V/R 01/01/52 - OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.87000000	1.44%	14,000,000
11	n/a	CHICAGO IL MET WTR 5% 12/01/27 - CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000	1.40%	12,940,000
12	NY.NYSHSG 05.01.2044	NEW YORK ST HSG F V/R 05/01/44 - NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.80000000	1.19%	11,620,000
13	OH.OHSHGR 06.01.2043	OHIO ST UNIV V/R 06/01/43 - OHIO ST UNIV REGD V/R B/E 2.58000000	1.19%	11,600,000
14	n/a	ARIZONA BRD OF RG V/R 07/01/34 - ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.60000000	1.10%	10,715,000
15	n/a	PENNSYLVANIA ST 5% 08/15/27 - PENNSYLVANIA ST REGD N/C B/E 5.00000000	1.08%	10,000,000
16	NY.TRBTRN 5 03.15.2027	TRIBOROUGH NY BRID 5% 03/15/27 - TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	1.07%	10,000,000
17	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5% 06/01/27 - NEW JERSEY ST REGD N/C B/E 5.00000000	1.06%	9,950,000
18	FL.MIAEDU 5 05.01.2026	MIAMI-DADE CNTY FL 5% 05/01/26 - MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000	1.04%	10,000,000
19	NY.NYC 10.01.2046	NEW YORK NY V/R 10/01/46 - NEW YORK NY REGD V/R B/E 3.85000000	1.03%	10,000,000
20	NY.NYCUTL 06.15.2039	NEW YORK CITY NY V/R 06/15/39 - NEW YORK CITY NY MUNI WTR FIN REGD V/R B/E 3.65000000	1.03%	10,000,000
21	PA.PHIAPT 5 07.01.2026	PHILADELPHIA PA AR 5% 07/01/26 - PHILADELPHIA PA ARPT REVENUE REGD N/C B/E AMT 5.00000000	1.02%	9,755,000
22	XQZ5.XMOD	F/C CAN 5YR BOND FUT DEC25 - FUTURE CONTRACT ON CAN 5YR BOND FUT DEC25 /CAD/ 0.00000000	1.00%	117
23	DC.METAPT 5 10.01.2025	MET WASHINGTON DC 5% 10/01/25 - MET WASHINGTON DC ARPTS AUTH A REGD N/C B/E AMT 5.00000000	0.97%	9,425,000
24	OH.HAMMED 08.15.2051	HAMILTON CNTY OH V/R 08/15/51 - HAMILTON CNTY OH HOSP FACS REV REGD V/R B/E 3.95000000	0.97%	9,420,000
25	NY.NYCGEN 08.01.2044	NEW YORK NY V/R 08/01/44 - NEW YORK NY REGD V/R B/E 3.65000000	0.92%	9,000,000

Showing 25 of 429 holdings

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As of Sep 30, 2025