CATZX Mutual Fund

CATZX Mutual Fund

NAV$13.58
See how much of CATZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 452 holdings · as of Jul 31, 2026
Top 10 weight
10.62%
CATZX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MCSXX
Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.02%		2.0%31,738,494$31.74MFinancialsCapital Markets
2DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services
1.40%		3.4%-$21.94MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
1.21%		4.6%-$19.07M
4—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.05%		5.7%-$16.48M
5DebtPrcutl
1.04%		6.7%-$16.28M
6—Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Series 2019b
0.82%		7.5%-$12.82M
7—New York Transportation Development Corp 5.5 2060-06-30
0.80%		8.3%-$12.56M
8—Columbus Ohio Regl Arpt 5.5 01Jan50
0.80%		9.1%-$12.51M
9—San Francisco Calif Cit 5.5 01May55
0.78%		9.9%-$12.27M
10—Ny Met Transprtn Auth Rev 5.00% 2050-11-15
0.70%		10.6%-$10.99M
More holdings · Pro
FundXLS Pro
See the other 442 holdings of CATZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Asset ManagementMarket InfrastructureInfrastructureUrbanizationSupply ChainEnvironmental SolutionsSocial ImpactClimate SolutionsAviation TechnologyGovernance & Ethics

CATZX Mutual Fund Top Holdings

CATZX holdings top 10 positions. The top 10 holdings account for 10.6% of the fund, led by Blackrock Liquidity Municash Instl at 2.0%, Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 at 1.4%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.2%.

CATZX portfolio concentration is well-diversified, with the top 10 representing 10.6% of total assets. The largest sector exposure is Financials at 31.3%.

CATZX sectors provide a detailed breakdown. CATZX overlap shows how holdings compare to other funds in your portfolio.