COTCX Mutual Fund

COTCX Mutual Fund

NAV$9.23
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Showing top 50 of 113 holdings · as of Jul 31, 2026
COTCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtPublic Authority For Colorado EnergyUtilities · Electric Utilities
3.06%		3.1%$3.43MUtilitiesElectric Utilities
2—Colorado St Hlth V/R 11/15/60Health Care · Healthcare Services
2.40%		5.5%$2.69MHealth CareHealthcare Services
Sector and industry · Pro
3—Midcities Met Dist #2 Co Spl R
2.25%		7.7%$2.52M
4—Denver Co Sd#1-C 5.5 2/47
1.95%		9.7%$2.18M
5—Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-15
1.80%		11.5%$2.02M
6—Eagle Cnty Co Hsg Dev Auth M Eagmfh 12/45 Adjustable Var
1.79%		13.3%$2.00M
7DebtPimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
1.78%		15.0%$2.00M
8—Stc Metropolitan District No. 2, Series A-1 5 2027-12-01
1.61%		16.6%$1.81M
9—Colorado Higher Education, Series A 5% 2026-11-01
1.52%		18.2%$1.70M
10DebtColorado Health Facs Auth Rev
1.44%		19.6%$1.61M
11—E-470 Co Public Highway Auth Regd B/E 5.00000000 09/01/2040
1.42%		21.0%$1.59M
12—Territory Of Guam Series 2025-G 5.00%, 01/01/32
1.42%		22.4%$1.59M
13—Douglas County School District No. Re-1
1.42%		23.9%$1.60M
14—City Of Boulder
1.38%		25.2%$1.55M
15—University Of Northern Colorado
1.37%		26.6%$1.53M
16—Southglenn Metropolitan District
1.34%		28.0%$1.50M
17—Adams 12 Five Star Schs Colo Go Bds 2025
1.32%		29.3%$1.47M
18—Colorado Springs V/R 12/01/45
1.32%		30.6%$1.48M
19—Denver Wastewater Management Division Department Of Public Works
1.30%		31.9%$1.45M
20—Adams County School District No 14
1.27%		33.2%$1.42M
21—Grand River Co Hosp Dist
1.26%		34.4%$1.42M
22—Adams County Housing Authority 4 2029-04-01
1.26%		35.7%$1.41M
23—Adams County School District No 14
1.25%		36.9%$1.40M
24DebtFrederick Colo Ctfs Partn
1.20%		38.1%$1.35M
25—Matching Fund Securitization Corp., 5% 1 Oct 2039, USD (2022A)
1.17%		39.3%$1.31M
26—Black Belt Energy Gas Dis 5 2031-06-01
1.17%		40.5%$1.31M
27—Colorado Health Facilities Authority, Series A 5.25 2035-11-01
1.16%		41.6%$1.30M
28—Wyndham Hill Co Met Dist #2 Wyndham Hill Metropolitan District No 2 4 2049-12-01
1.16%		42.8%$1.30M
29—Metropolitan State University Of Denver, Series A 5 2037-12-01
1.15%		43.9%$1.29M
30—University Of Colorado, Series C-2 5 2042-06-01
1.11%		45.1%$1.25M
31—Town Of Castle Rock
1.10%		46.2%$1.23M
32—Baseline Metropolitan District 1, In The City and County Of Broomfield, Colorado, Special Revenue Bonds, Refunding and Improvement Series 2024A 4.25% 2054-12-01
1.07%		47.2%$1.20M
33—Colorado Bridge & Tunnel Enterprise, Series A 5 2037-12-01
1.02%		48.2%$1.15M
34—Colorado St Hsg Fin Auth Coshsg 05/55 Fixed 6.25
0.99%		49.2%$1.10M
35DebtPrairie Point Comm Auth Board
0.99%		50.2%$1.11M
36DebtColorado Brdg & Tunl Enterprise Infrastructure Rev
0.98%		51.2%$1.09M
37—Colorado Springs Colo Utils Re 5% Nov 15, 2040
0.97%		52.2%$1.09M
38DebtFort Collins Colo Elec Util Enterprise Rev
0.97%		53.1%$1.09M
39DebtPitkin Cnty Colo Sch Dist No 001 Aspen
0.97%		54.1%$1.09M
40DebtDenver City & County School District No 1
0.96%		55.1%$1.08M
41DebtAdams Cnty Colo Sch Dist No 1 Ctfs Partn
0.96%		56.0%$1.07M
42—Gunnison County Housing Authority
0.95%		57.0%$1.06M
43—Metropolitan State University Of Denver 5 2041-12-01
0.95%		57.9%$1.07M
44DebtCalifornia Cmnty Choice Fing A
0.94%		58.9%$1.05M
45—Texas St Muni Gas Acquisition Tmgutl 01/54 Adjustable Var
0.94%		59.8%$1.05M
46—Bennett Co Sales Tax Revenue 5%, Due 12/01/2046
0.93%		60.7%$1.04M
47DebtBlack Belt Ene
0.93%		61.7%$1.04M
48—Central Weld County 5.00%
0.93%		62.6%$1.04M
49—Colorado Health Facilitie 5.0% 2028-11-01
0.93%		63.5%$1.04M
50DebtPark Creek Metropolitan District
0.93%		64.5%$1.05M
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COTCX Mutual Fund All Holdings

COTCX holdings total 113 positions. The top 10 holdings account for 19.6% of the fund, led by Public Authority For Colorado Energy 6.5 11/15/2038 at 3.1%, Colorado St Hlth V/R 11/15/60 at 2.4%, Midcities Met Dist #2 Co Spl R at 2.3%.

COTCX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 8.6%.

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