COTFX Mutual Fund

COTFX Mutual Fund

NAV$9.26
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Showing the top 10 of 113 holdings · as of Jul 31, 2026
Top 10 weight
19.60%
COTFX top 10 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
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Themes in the top 10
InfrastructureHealth InsuranceMedical DevicesDigital HealthSocial ImpactGovernance & Ethics

COTFX Mutual Fund Top Holdings

COTFX holdings top 10 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%.

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

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