CUTAX Mutual Fund

NAV$9.81
Showing top 15 of 417 holdingsSee all 417 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch15.25%1,359$148.40M-OtherOther
2-Orlando Fla Utils Commn Util S 3.14% Oct 01, 20332.58%-$25.06M-OtherOther
3-Rochester Minn Health Care Facs Rev 4.100 11/15/20382.36%-$23.00MProProPro
4NY NYCGEN 5 11/01/20New York City Transitional Finance Authority 5 2027-11-012.26%-$21.97MProProPro
5WA CHEUTL 07/01/2032Chelan Cnty Wa Public Utilitydist 11.78%-$17.34MProProPro
6-Health And Educational Facilities Authority of The State of Missouri, Ssm Health 0% 06/01/20361.71%-$16.60MProProPro
7LA LASGEN 5 06/01/20Lasgen 5.000 06/01/261.67%-$16.24MProProPro
8-Triborough Brdg & Tunl Auth N 5% Feb 01, 20281.62%-$15.72MProProPro
9-State Of Connecticut 5 2028-08-151.54%-$14.95MProProPro
10-Ohio State, Hospital Facility Revenue Bonds, Cleveland Clinic Health System Obligated Group, Variable Rate Demand Series 2019d-11.44%-$14.00MProProPro
11-Chicago Il Met Wtr Reclamation Regd N/C B/E 5.000000001.40%-$13.64MProProPro
12-New York State Housing Finance Agency, 8 East 102nd Street Housing Revenue Bonds, Series 2010a1.19%-$11.62MProProPro
13-Ohio St Univ 4.0% 2043-06-011.19%-$11.60MProProPro
14-Arizona Brd Of Rgts St Univ Sys Revenue 1.0001.10%-$10.71MProProPro
15-Pennsylvania St Pas 08/27 Fixed 51.08%-$10.48MProProPro
See the other 402 holdings of CUTAX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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CUTAX Mutual Fund All Holdings

CUTAX holdings total 427 positions. The top 10 holdings account for 32.2% of the fund, led by Fswp: Ois Recfix USD 3.16% 06-20-23/06-20-28 Lch at 15.3%, Orlando Fla Utils Commn Util S 3.14% Oct 01, 2033 at 2.6%, Rochester Minn Health Care Facs Rev 4.100 11/15/2038 at 2.4%.

CUTAX portfolio concentration is moderate, with the top 10 representing 32.2% of total assets. The largest sector exposure is Other at 59.0%.

CUTAX sector allocation provides a detailed breakdown. CUTAX overlap tool shows how holdings compare to other funds in your portfolio.