CBTAX Mutual Fund

CBTAX Mutual Fund

NAV$9.31
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Showing top 50 of 3,969 holdings · as of Jun 30, 2026
CBTAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5
0.30%		0.3%$54.97M--
2—Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036
0.29%		0.6%$51.76M--
3—California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
0.28%		0.9%$51.49M--
4—Southeast Energy Authority A Cooperative District Series 2025-F 5.25%, 11/01/55Utilities · Power & Renewables
0.23%		1.1%$42.01MUtilitiesPower & Renewables
5—Texas Transn Fin Corp Sh 288 S 5.25% Oct 01, 2050
0.23%		1.3%$40.90M--
6DebtNycdevReal Estate · Real Estate Management
0.21%		1.5%$37.42MReal EstateReal Estate Management
7—Fairfax Cnty Va Regd N/C B/E St Aid 5.00000000
0.21%		1.8%$38.32M--
8—Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Master Settlement, Series 2018Financials · Diversified Financial Services
0.20%		1.9%$36.89MFinancialsDiversified Financial Services
9—Washington St Regd N/c B/e 5.00000000
0.20%		2.1%$36.30M--
10DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.19%		2.3%$33.95MFinancialsDiversified Financial Services
11DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5Industrials · Transportation Infrastructure
0.19%		2.5%$34.18MIndustrialsTransportation Infrastructure
12DebtCentral Plains Energy ProUtilities · Power & Renewables
0.19%		2.7%$34.39MUtilitiesPower & Renewables
13—Colorado St Hlth Facs Auth Rev Regd B/e 5.00000000
0.19%		2.9%$34.08M--
14—Main Street Natural Gas Inc., Georgia, Gas Supply Revenue Bonds, Series 2022C 08/01/2052Utilities · Gas Utilities
0.18%		3.1%$32.83MUtilitiesGas Utilities
15—Multnomah Cnty Or Sch Dist #1j Regd N/c B/e Sch Bd 5.00000000Financials · Diversified Financial Services
0.17%		3.3%$31.46MFinancialsDiversified Financial Services
16—City of Los Angeles Department of Airports 5.0 2046-05-15
0.17%		3.4%$30.98M--
17—St John The Bapt Frn 6/37
0.17%		3.6%$30.16M--
18—Tennessee Energy 5% 12/35 5
0.17%		3.8%$29.93M--
19DebtBlack Belt Energy Gas Dist Al Bbeutl 07/33 Fixed 5
0.17%		3.9%$30.41M--
20DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.16%		4.1%$28.94MFinancialsDiversified Financial Services
21—Illinois St Fin Auth Revenue Regd B/e 5.00000000
0.16%		4.3%$29.58M--
22—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.16%		4.4%$29.50M--
23—Triborough Ny Bridge & Tunnel Regd N/C B/E 5.00000000
0.15%		4.6%$27.56M--
24—Washington St Regd B/e 5.00000000
0.15%		4.7%$26.52M--
25DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.14%		4.9%$25.53MFinancialsDiversified Financial Services
26—Colorado (state Of) Health Facilities Authority (commonspirit Health), Series 2019 A-2, RbHealth Care · Healthcare Services
0.14%		5.0%$25.90MHealth CareHealthcare Services
27DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.14%		5.1%$25.54MFinancialsDiversified Financial Services
28—Kentucky St Public Energy Auth Kyspwr 04/54 Adjustable VarFinancials · Diversified Financial Services
0.14%		5.3%$25.90MFinancialsDiversified Financial Services
29—New York City Ny Transitional Regd N/c B/e 5.00000000
0.14%		5.4%$25.82M--
30DebtMultnomah County School District No 1J Portland
0.14%		5.6%$24.58M--
31—Port Of Portland Or Arpt Reven Regd B/E Amt 5.25000000
0.14%		5.7%$24.72M--
32—Centrl Vly CaUtilities · Power & Renewables
0.13%		5.8%$23.22MUtilitiesPower & Renewables
33—Black Belt Energy Gas District, Alabama, Gas Supply Revenue Bonds, Series 2021AUtilities · Gas Utilities
0.13%		6.0%$23.21MUtilitiesGas Utilities
34DebtTender Option Bond Trust Receipts / Ctfs Various States
0.13%		6.1%$24.07M--
35—Wisconsin St Regd B/E 5.00000000
0.13%		6.2%$22.80M--
36—Miami-dade Cnty Fl Aviation Revenue
0.13%		6.3%$23.31M--
37—Missouri St Hlth Eductnl Fac Mosmed 04/36 Fixed 5
0.13%		6.5%$24.04M--
38—MASSACHUSETTS ST CLEAN WTR TR 5% Feb 01, 2044
0.13%		6.6%$22.74M--
39—New York Transportation Development Corp. (laguardia Airport Terminal B Redevelopment), Series 2016 A, Rb
0.13%		6.7%$23.69M--
40—Met Govt Nashville Davidsonc Methgr 07/34 Fixed 5 5
0.13%		6.9%$23.79M--
41DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.13%		7.0%$23.01M--
42DebtAlabama Sp Care(Ascension Hlth)
0.13%		7.1%$23.01M--
43—New Jersey St Eductnl Facs Aut Njsedu 07/64 Adjustable VarFinancials · Thrifts
0.12%		7.2%$22.60MFinancialsThrifts
44DebtLiberty Dev Corp Ny RevenueReal Estate · Real Estate Management
0.12%		7.4%$22.03MReal EstateReal Estate Management
45DebtBlack Belt Energy Gas District, Alabama, Gas Project Revenue Bonds, Series 2024CUtilities · Gas Utilities
0.12%		7.5%$22.29MUtilitiesGas Utilities
46—Southeast Ala Gas Supply Dist 5% Apr 01, 2032Utilities · Gas Utilities
0.12%		7.6%$22.55MUtilitiesGas Utilities
47—Houston Tx Indep Sch Dist Houscd 07/45 Adjustable VarConsumer Disc. · Diversified Consumer Services
0.12%		7.7%$21.26MConsumer Disc.Diversified Consumer Services
48—Tampa Bay Fl Wtr Regl Wtr Sply Auth Utility Sys Revenue 5.25% 2054-10-01Utilities · Multi-Utilities
0.12%		7.8%$21.35MUtilitiesMulti-Utilities
49—Wisconsin St Go Ref Bds 2021 1 02/Feb/2021Financials · Thrifts
0.12%		8.0%$22.23MFinancialsThrifts
50—Southeast Energy Authority A Cooperative DistrictUtilities · Power & Renewables
0.12%		8.1%$21.58MUtilitiesPower & Renewables
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CBTAX Mutual Fund All Holdings

CBTAX holdings total 5058 positions. The top 10 holdings account for 2.3% of the fund, led by Black Belt Energy Gas Dist Al Bbeutl 10/35 Fixed 5 at 0.3%, Black Belt Energy Gas Dist Al 5.25%, Due 06/01/2036 at 0.3%, California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var at 0.3%.

CBTAX portfolio concentration is well-diversified, with the top 10 representing 2.3% of total assets. The largest sector exposure is Financials at 14.6%.

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