CTTIX Mutual Fund

CTTIX Mutual Fund

NAV$14.51
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Showing the top 10 of 318 holdings · as of Jul 31, 2026
Top 10 weight
15.77%
CTTIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049
5.11%		5.1%22,262,308$22.26M--
2—California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.55%		6.7%6,605,000$6.74MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Port Of Portland Or Arpt Revenue 5.25 2045-07-01
1.41%		8.1%5,860,000$6.14M
4—California Cmnt Frn 10/54
1.21%		9.3%4,905,000$5.29M
5—Huntsville Al Hlth Care Auth R Regd V/R B/E 0.00000000
1.21%		10.5%5,000,000$5.28M
6—Boys Twn Vlg -Rev 5 2046-07-01
1.18%		11.7%5,000,000$5.15M
7—Ep Tuscany Zaragosa Pfc 4 12-01-2033
1.13%		12.8%4,980,000$4.91M
8—Bluehub Loan Fund Inc
1.06%		13.9%5,000,000$4.60M
9DebtKlickitat & Skamania Cntys Wash Sch Dist No 405-17 5%
0.97%		14.8%4,000,000$4.24M
10—Ohio St Higher Edl Fac Commn 5% Oct 01, 2048
0.94%		15.8%4,000,000$4.11M
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Themes in the top 10
Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructureEnergy SecurityUrbanizationSocial ImpactGovernance & Ethics

CTTIX Mutual Fund Top Holdings

CTTIX holdings top 10 positions. The top 10 holdings account for 15.8% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 12/31/2049 at 5.1%, California Community Choice Fi 5.0000% Mat 01/01/2055 at 1.6%, Port Of Portland Or Arpt Revenue 5.25 2045-07-01 at 1.4%.

CTTIX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 14.6%.

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