CUTAX Holdings Information

CUTAX is a mutual fund with a total of 388 individual holdings.

Total Holdings

388

Top 10 Percentage

13.96%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

2.95B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 09.03.26	US T BILL ZCP 09/03/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	3.00%	60,100,000
2	T.4 05.31.28	US TREAS NTS 4% 05/31/28 - UNITED STATES TREASURY NOTE 4.00000000	1.70%	34,000,000
3	B.0 09.24.26	US T BILL ZCP 09/24/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	1.49%	30,000,000
4	FL.TOHUTL 5 10.01.2030	TOHOPEKALIGA FL WT 5% 10/01/30 - TOHOPEKALIGA FL WTR AUTH UTILI REGD B/E 5.00000000	1.37%	25,000,000
5	AL.BBEUTL 5.25 06.01.2036	BLACK BELT ENER 5.25% 06/01/36 - BLACK BELT ENERGY GAS DIST AL REGD N/C B/E 5.25000000	1.25%	23,000,000
6	FL.MIAEDU 5 02.01.2032	MIAMI-DADE CNTY FL 5% 02/01/32 - MIAMI-DADE CNTY FL SCH BRD COP REGD N/C B/E 5.00000000	1.11%	19,900,000
7	NM.NMSGEN 5 07.01.2036	NEW MEXICO ST SEVE 5% 07/01/36 - NEW MEXICO ST SEVERANCE TAX REGD B/E 5.00000000	1.09%	20,000,000
8	NC.NCMPWR 5 01.01.2029	NORTH CAROLINA ST 5% 01/01/29 - NORTH CAROLINA ST MUNI PWR AGY REGD N/C B/E 5.00000000	1.06%	20,015,000
9	NV.NVSTRN 4 12.01.2034	NEVADA ST HIGHWAY 4% 12/01/34 - NEVADA ST HIGHWAY IMPT REVENUE REGD B/E 4.00000000	1.01%	20,000,000
10	AZ.AZSEDU 5 11.01.2031	ARIZONA ST INDL DE 5% 11/01/31 - ARIZONA ST INDL DEV AUTH NATIO REGD B/E 5.00000000	0.88%	16,135,000
11	IN.INSMED 5 05.01.2033	INDIANA ST FIN AUT 5% 05/01/33 - INDIANA ST FIN AUTH HLTH SYS R REGD N/C B/E 5.00000000	0.86%	15,450,000
12	MA.MASDEV 5 10.01.2036	MASSACHUSETTS ST D 5% 10/01/36 - MASSACHUSETTS ST DEV FIN AGY R REGD B/E 5.00000000	0.85%	15,000,000
13	FL.MIATRN 5 10.01.2037	MIAMI-DADE CNTY FL 5% 10/01/37 - MIAMI-DADE CNTY FL AVIATION RE REGD B/E AMT 5.00000000	0.84%	15,000,000
14	B.0 08.27.26	US T BILL ZCP 08/27/26 - UNITED STATES TREASURY BILL ZCP 0.00000000	0.82%	16,500,000
15	UT.UNIHGR 5 08.01.2034	UNIV OF UTAH UT RE 5% 08/01/34 - UNIV OF UTAH UT REVENUES REGD N/C B/E 5.00000000	0.80%	13,940,000
16	WA.WAS 5 08.01.2043	WASHINGTON ST 5% 08/01/43 - WASHINGTON ST REGD B/E 5.00000000	0.80%	14,615,000
17	NY.TRBTRN 01.01.2032	TRIBOROUGH NY BRI V/R 01/01/32 - TRIBOROUGH NY BRIDGE & TUNNEL REGD V/R B/E 2.90000000	0.80%	16,000,000
18	AL.ESDPWR 5 11.01.2033	ENERGY S E AL A CO 5% 11/01/33 - ENERGY S E AL A COOPERATIVE DI REGD B/E 5.00000000	0.80%	15,000,000
19	GA.MSEPWR 5 10.01.2033	MAIN STREET ENERGY 5% 10/01/33 - MAIN STREET ENERGY INC ENERGY REGD B/E 5.00000000	0.80%	15,000,000
20	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRID 5% 02/01/28 - TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	0.77%	14,820,000
21	NY.NYSHSG 05.01.2066	NEW YORK ST HSG F V/R 05/01/66 - NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E SONYMA 3.15000000	0.76%	15,000,000
22	LA.EASDEV 08.01.2035	E BATON ROUGE PAR V/R 08/01/35 - E BATON ROUGE PARISH LA INDL D REGD V/R B/E 3.05000000	0.75%	15,000,000
23	CT.CTS 5 08.15.2028	CONNECTICUT ST 5% 08/15/28 - CONNECTICUT ST REGD N/C B/E 5.00000000	0.74%	14,000,000
24	PA.PAS 5 09.01.2029	PENNSYLVANIA ST 5% 09/01/29 - PENNSYLVANIA ST REGD N/C B/E 5.00000000	0.73%	13,500,000
25	NY.NYC 5 08.01.2035	NEW YORK NY 5% 08/01/35 - NEW YORK NY REGD N/C B/E 5.00000000	0.71%	12,430,000

Showing 25 of 388 holdings

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As of Jun 30, 2026