COLTX Mutual Fund

COLTX Mutual Fund

NAV$10.92
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Showing the top 10 of 418 holdings · as of Jul 31, 2026
Top 10 weight
10.67%
COLTX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPa St Econ Dev Fing Auth Upmc
1.40%		1.4%$22.64M--
2DebtState Of IllinoisFinancials · Thrifts
1.22%		2.6%$19.75MFinancialsThrifts
Sector and industry · Pro
3—Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053
1.17%		3.8%$18.92M
4—Nebraska Educational Health Cultural & Social Services Finance Authority
1.10%		4.9%$17.79M
5—New Jersey Economic Development Authority, New Jersey, Transit Transportation Project Revenue Bonds
1.02%		5.9%$16.48M
6DebtTexas Private Activity Bond Surface Transportation Corp., Nte Mobility Partners Segments 3 Llc Project 5
0.99%		6.9%$16.02M
7—South Carolina St Svc Auth Rev
0.98%		7.9%$15.87M
8—Columbus Ohio Regl Arpt 5.5 01Jan50
0.97%		8.9%$15.64M
9DebtMetropolitan Water Reclamation District Of Greater Chicago, Series 2007, Go Bonds
0.92%		9.8%$14.93M
10DebtTarrant County College District
0.90%		10.7%$14.53M
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Themes in the top 10
Interest RatesInfrastructureLending & CreditInflation ProtectionSocial ImpactEnergy SecurityEnergy TransitionUrbanizationSupply ChainAviation TechnologyChanging Work

COLTX Mutual Fund Top Holdings

COLTX holdings top 10 positions. The top 10 holdings account for 10.7% of the fund, led by Pa St Econ Dev Fing Auth Upmc 4 11/15/2042 at 1.4%, State Of Illinois 5.5 03/01/2047 at 1.2%, Main Street Natural Gas Inc Ga Variable Rate, Due 06/01/2053 at 1.2%.

COLTX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 27.9%.

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