CUTAX Holdings Information

CUTAX is a mutual fund with a total of 399 individual holdings.

Total Holdings

399

Top 10 Percentage

37.06%

Asset Class

Fixed Income

Fund Category

Muni National Interm

Assets

1.32B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUM6.XCBT	F/C US 2YR NOTE (CBT) JUN26 - FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000	12.91%	524
2	n/a	RC R/P BNP PA 3.720% 04/01/26 3.72000000	3.29%	27,700,000
3	FL.ORLUTL 10.01.2033	ORLANDO FL UTILIT V/R 10/01/33 - ORLANDO FL UTILITIES COMMISSIO REGD V/R B/E 2.67000000	2.98%	25,060,000
4	ERZ6.IFLL	F/C 3MO EURO EURIBOR DEC26 - FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000	2.93%	88
5	SFIZ6IFLL	F/C ICE 3MTH SONIA FU DEC26 - FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000	2.86%	76
6	MN.ROCMED 11.15.2038	ROCHESTER MN HLTH V/R 11/15/38 - ROCHESTER MN HLTH CARE FACS RE REGD V/R B/E 2.15000000	2.73%	23,000,000
7	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	2.57%	20,850,000
8	FVM6.XCBT	F/C US 5YR NOTE (CBT) JUN26 - FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000	2.44%	190
9	WA.CHEUTL 07.01.2032	CHELAN CNTY WA PU V/R 07/01/32 - CHELAN CNTY WA PUBLIC UTILITYD REGD V/R B/E 2.45000000	2.39%	20,125,000
10	MO.MOSMED 06.01.2036	MISSOURI ST HLTH V/R 06/01/36 - MISSOURI ST HLTH & EDUCTNL FAC REGD V/R B/E 2.85000000	1.97%	16,600,000
11	NY.TRBTRN 5 02.01.2028	TRIBOROUGH NY BRID 5% 02/01/28 - TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	1.83%	14,820,000
12	CT.CTS 5 08.15.2028	CONNECTICUT ST 5% 08/15/28 - CONNECTICUT ST REGD N/C B/E 5.00000000	1.76%	14,000,000
13	OH.OHSMED 01.01.2052	OHIO ST HOSP FAC V/R 01/01/52 - OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.40000000	1.66%	14,000,000
14	IL.GCHWTR 5 12.01.2027	CHICAGO IL MET WTR 5% 12/01/27 - CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000	1.60%	12,940,000
15	NY.NYC 10.01.2046	NEW YORK NY V/R 10/01/46 - NEW YORK NY REGD V/R B/E 2.85000000	1.54%	13,000,000
16	FNCL.5.5 5.11	FNCL 30YR TBA 5.5% MAY 26 TO BE ANNOUNCED 5.50000000	1.42%	11,900,000
17	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 2.45000000	1.38%	11,620,000
18	OH.OHSHGR 06.01.2043	OHIO ST UNIV V/R 06/01/43 - OHIO ST UNIV REGD V/R B/E 2.45000000	1.38%	11,600,000
19	NY.NYC 10.01.2046	NEW YORK NY V/R 10/01/46 - NEW YORK NY REGD V/R B/E 2.85000000	1.29%	10,900,000
20	AZ.AZSHGR 07.01.2034	ARIZONA BRD OF RG V/R 07/01/34 - ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.40000000	1.27%	10,715,000
21	PA.PAS 5 08.15.2027	PENNSYLVANIA ST 5% 08/15/27 - PENNSYLVANIA ST REGD N/C B/E 5.00000000	1.23%	10,000,000
22	NJ.NJS 5 06.01.2027	NEW JERSEY ST 5% 06/01/27 - NEW JERSEY ST REGD N/C B/E 5.00000000	1.22%	9,950,000
23	NY.TRBTRN 5 03.15.2027	TRIBOROUGH NY BRID 5% 03/15/27 - TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000	1.21%	10,000,000
24	SFRZ7XCME	F/C 3 MONTH SOFR FUT DEC27 - FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000	1.20%	42
25	YMM6.XSFE	F/C AUST 3YR BOND FUT JUN26 - FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000	1.19%	140

Showing 25 of 399 holdings

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As of Mar 31, 2026