Fund profile
Tickers
COLTX, COLCX, CTEZX, CTERX, CADMX, CTEYX
Fund manager
Total assets
$2.11 bn
Liabilities
$19.02 mm
Net assets
$2.09 bn
Number of holdings
460.00
Top 200 of 460 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Pennsylvania Economic Development Financing Authority | 29.84 mm | 30.00 mm principal | 1.43 | Debt | Long | USA |
PR SALES TAX RESTRUCTURED COFINA | 29.19 mm | 93.96 mm principal | 1.40 | Debt | Long | USA |
Salt River Project Agricultural Improvement & Power District | 24.81 mm | 22.50 mm principal | 1.19 | Debt | Long | USA |
Buckeye Tobacco Settlement Financing Authority | 23.40 mm | 24.79 mm principal | 1.12 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 22.78 mm | 20.00 mm principal | 1.09 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 22.06 mm | 20.00 mm principal | 1.06 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 21.69 mm | 21.45 mm principal | 1.04 | Debt | Long | USA |
New Orleans Aviation Board | 21.16 mm | 21.15 mm principal | 1.01 | Debt | Long | USA |
State of Illinois | 20.95 mm | 19.00 mm principal | 1.00 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 20.69 mm | 20.30 mm principal | 0.99 | Debt | Long | USA |
Nebraska Educational Health Cultural & Social Services Finance Authority | 19.59 mm | 20.60 mm principal | 0.94 | Debt | Long | USA |
Main Street Natural Gas Inc | 19.34 mm | 18.30 mm principal | 0.93 | Debt | Long | USA |
Northampton County General Purpose Authority | 18.21 mm | 20.00 mm principal | 0.87 | Debt | Long | USA |
New Jersey Economic Development Authority | 17.35 mm | 16.25 mm principal | 0.83 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 17.08 mm | 16.94 mm principal | 0.82 | Debt | Long | USA |
South Carolina Public Service Authority | 16.93 mm | 18.00 mm principal | 0.81 | Debt | Long | USA |
Southern Minnesota Municipal Power Agency | 16.90 mm | 17.50 mm principal | 0.81 | Debt | Long | USA |
Virginia Small Business Financing Authority | 16.86 mm | 16.80 mm principal | 0.81 | Debt | Long | USA |
Louisiana Public Facilities Authority | 16.70 mm | 16.70 mm principal | 0.80 | Debt | Long | USA |
Metropolitan Water Reclamation District of Greater Chicago | 16.18 mm | 13.21 mm principal | 0.77 | Debt | Long | USA |
Tarrant County College District | 15.83 mm | 15.60 mm principal | 0.76 | Debt | Long | USA |
New York City Water & Sewer System | 15.80 mm | 16.00 mm principal | 0.76 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 15.60 mm | 15.00 mm principal | 0.75 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 15.12 mm | 16.00 mm principal | 0.72 | Debt | Long | USA |
State of Illinois | 15.01 mm | 15.00 mm principal | 0.72 | Debt | Long | USA |
West Virginia Hospital Finance Authority | 14.97 mm | 14.50 mm principal | 0.72 | Debt | Long | USA |
Colorado Health Facilities Authority | 14.18 mm | 15.11 mm principal | 0.68 | Debt | Long | USA |
County of Broward FL Airport System Revenue | 14.02 mm | 14.00 mm principal | 0.67 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 14.00 mm | 13.82 mm principal | 0.67 | Debt | Long | USA |
New York State Thruway Authority | 13.94 mm | 14.00 mm principal | 0.67 | Debt | Long | USA |
Colorado Health Facilities Authority | 13.36 mm | 15.00 mm principal | 0.64 | Debt | Long | USA |
Chicago O'Hare International Airport | 12.53 mm | 12.53 mm principal | 0.60 | Debt | Long | USA |
North Carolina Department of Transportation | 12.47 mm | 12.50 mm principal | 0.60 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 12.45 mm | 12.38 mm principal | 0.60 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 12.20 mm | 12.50 mm principal | 0.58 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 12.20 mm | 12.73 mm principal | 0.58 | Debt | Long | USA |
New Jersey Economic Development Authority | 11.97 mm | 11.50 mm principal | 0.57 | Debt | Long | USA |
Wayne County Airport Authority | 11.71 mm | 11.50 mm principal | 0.56 | Debt | Long | USA |
Chicago Board of Education | 11.68 mm | 10.77 mm principal | 0.56 | Debt | Long | USA |
Chicago O'Hare International Airport | 11.63 mm | 11.25 mm principal | 0.56 | Debt | Long | USA |
State of New York Mortgage Agency | 11.16 mm | 11.62 mm principal | 0.53 | Debt | Long | USA |
Sherman Independent School District/TX | 10.90 mm | 10.00 mm principal | 0.52 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 10.84 mm | 11.50 mm principal | 0.52 | Debt | Long | USA |
San Diego County Regional Airport Authority | 10.74 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
Clifton Higher Education Finance Corp | 10.74 mm | 10.50 mm principal | 0.51 | Debt | Long | USA |
Piedmont Municipal Power Agency | 10.71 mm | 10.51 mm principal | 0.51 | Debt | Long | USA |
Washington Health Care Facilities Authority | 10.20 mm | 10.50 mm principal | 0.49 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 10.19 mm | 9.81 mm principal | 0.49 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 10.10 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 10.06 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
California Public Finance Authority | 10.04 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
Chicago Midway International Airport | 10.03 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
California Health Facilities Financing Authority | 10.02 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 10.00 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 10.00 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
California Health Facilities Financing Authority | 9.93 mm | 10.00 mm principal | 0.48 | Debt | Long | USA |
State of Ohio | 9.84 mm | 9.84 mm principal | 0.47 | Debt | Long | USA |
Cook County Community College District No 508 | 9.70 mm | 9.40 mm principal | 0.46 | Debt | Long | USA |
IL STATE GO | 9.69 mm | 9.93 mm principal | 0.46 | Debt | Long | USA |
Colorado Health Facilities Authority | 9.61 mm | 9.00 mm principal | 0.46 | Debt | Long | USA |
University of Wisconsin Hospitals & Clinics | 9.52 mm | 10.00 mm principal | 0.46 | Debt | Long | USA |
Castaic Lake Water Agency | 9.30 mm | 9.45 mm principal | 0.45 | Debt | Long | USA |
Kentucky Public Energy Authority | 9.23 mm | 8.50 mm principal | 0.44 | Debt | Long | USA |
Massachusetts Housing Finance Agency | 9.17 mm | 10.00 mm principal | 0.44 | Debt | Long | USA |
AL SOUTHEAST ENERGY GS PREPAY GAS | 9.06 mm | 8.70 mm principal | 0.43 | Debt | Long | USA |
National Finance Authority | 9.02 mm | 9.21 mm principal | 0.43 | Debt | Long | USA |
TX NEW HOPE BSPV-PLANO LLC | 8.98 mm | 9.00 mm principal | 0.43 | Debt | Long | USA |
Michigan Finance Authority | 8.87 mm | 9.42 mm principal | 0.42 | Debt | Long | USA |
Colorado Health Facilities Authority | 8.78 mm | 10.00 mm principal | 0.42 | Debt | Long | USA |
Conroe Independent School District | 8.46 mm | 8.48 mm principal | 0.41 | Debt | Long | USA |
New York Transportation Development Corp | 8.38 mm | 8.00 mm principal | 0.40 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 8.30 mm | 7.50 mm principal | 0.40 | Debt | Long | USA |
Dallas Independent School District | 8.24 mm | 7.50 mm principal | 0.39 | Debt | Long | USA |
Katy Independent School District | 8.22 mm | 8.38 mm principal | 0.39 | Debt | Long | USA |
Michigan Strategic Fund | 8.20 mm | 8.00 mm principal | 0.39 | Debt | Long | USA |
Sanger Industrial Development Corp | 8.14 mm | 34.65 mm principal | 0.39 | Debt | Long | USA |
Colorado Health Facilities Authority | 8.14 mm | 8.64 mm principal | 0.39 | Debt | Long | USA |
Colorado Bridge Enterprise | 8.07 mm | 9.24 mm principal | 0.39 | Debt | Long | USA |
Iowa Finance Authority | 7.98 mm | 12.79 mm principal | 0.38 | Debt | Long | USA |
Salt Verde Financial Corp | 7.67 mm | 7.17 mm principal | 0.37 | Debt | Long | USA |
Tampa-Hillsborough County Expressway Authority | 7.66 mm | 7.79 mm principal | 0.37 | Debt | Long | USA |
Douglas County Hospital Authority No 3 | 7.62 mm | 7.50 mm principal | 0.36 | Debt | Long | USA |
Chicago O'Hare International Airport | 7.59 mm | 7.46 mm principal | 0.36 | Debt | Long | USA |
IL STATE GO | 7.57 mm | 7.58 mm principal | 0.36 | Debt | Long | USA |
Public Finance Authority | 7.51 mm | 7.25 mm principal | 0.36 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 7.40 mm | 7.95 mm principal | 0.35 | Debt | Long | USA |
Health & Educational Facilities Authority of the State of Missouri | 7.35 mm | 7.35 mm principal | 0.35 | Debt | Long | USA |
Chicago O'Hare International Airport | 7.35 mm | 7.31 mm principal | 0.35 | Debt | Long | USA |
Nebraska Educational Health Cultural & Social Services Finance Authority | 7.34 mm | 7.50 mm principal | 0.35 | Debt | Long | USA |
Iowa Finance Authority | 7.19 mm | 9.28 mm principal | 0.34 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 7.14 mm | 6.60 mm principal | 0.34 | Debt | Long | USA |
REF-BALLAD HLTH OBLIG GRP-SER | 7.13 mm | 7.20 mm principal | 0.34 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 7.04 mm | 7.25 mm principal | 0.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 7.01 mm | 7.00 mm principal | 0.34 | Debt | Long | USA |
Idaho Health Facilities Authority | 6.96 mm | 10.00 mm principal | 0.33 | Debt | Long | USA |
County of Campbell WY | 6.96 mm | 7.60 mm principal | 0.33 | Debt | Long | USA |
Putnam County Development Authority/FL | 6.95 mm | 6.67 mm principal | 0.33 | Debt | Long | USA |
New Jersey Turnpike Authority | 6.94 mm | 6.25 mm principal | 0.33 | Debt | Long | USA |
Idaho Health Facilities Authority | 6.93 mm | 9.14 mm principal | 0.33 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 6.85 mm | 7.73 mm principal | 0.33 | Debt | Long | USA |
Kentucky Municipal Power Agency | 6.62 mm | 6.60 mm principal | 0.32 | Debt | Long | USA |
Salt Lake City Corp Airport Revenue | 6.60 mm | 6.50 mm principal | 0.32 | Debt | Long | USA |
Regional Transportation Authority | 6.58 mm | 5.40 mm principal | 0.32 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authori | 6.51 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Illinois Finance Authority | 6.48 mm | 6.40 mm principal | 0.31 | Debt | Long | USA |
State of Illinois | 6.44 mm | 6.00 mm principal | 0.31 | Debt | Long | USA |
Douglas County Hospital Authority No 2 | 6.41 mm | 6.40 mm principal | 0.31 | Debt | Long | USA |
Massachusetts Development Finance Agency | 6.34 mm | 6.36 mm principal | 0.30 | Debt | Long | USA |
Washington & Multnomah Counties School District No 48J Beaverton | 6.25 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
State of Illinois | 6.24 mm | 5.98 mm principal | 0.30 | Debt | Long | USA |
State of Oregon | 6.24 mm | 5.58 mm principal | 0.30 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 6.21 mm | 6.25 mm principal | 0.30 | Debt | Long | USA |
California Community Choice Financing Authority | 6.12 mm | 5.70 mm principal | 0.29 | Debt | Long | USA |
Michigan State Housing Development Authority | 6.10 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
New York Transportation Development Corp | 6.05 mm | 5.75 mm principal | 0.29 | Debt | Long | USA |
Geisinger Authority | 6.02 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
Northwest Independent School District | 6.00 mm | 5.50 mm principal | 0.29 | Debt | Long | USA |
Kansas City Industrial Development Authority | 5.71 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Hillsborough County Aviation Authority | 5.68 mm | 5.55 mm principal | 0.27 | Debt | Long | USA |
Central Plains Energy Project | 5.67 mm | 5.40 mm principal | 0.27 | Debt | Long | USA |
District of Columbia | 5.64 mm | 5.00 mm principal | 0.27 | Debt | Long | USA |
Michigan Finance Authority | 5.63 mm | 5.62 mm principal | 0.27 | Debt | Long | USA |
MN SANCTUARY AT ST CLOUD HSG PRJ | 5.62 mm | 7.11 mm principal | 0.27 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 5.62 mm | 5.30 mm principal | 0.27 | Debt | Long | USA |
New York Transportation Development Corp | 5.60 mm | 5.35 mm principal | 0.27 | Debt | Long | USA |
Philadelphia Authority for Industrial Development | 5.53 mm | 5.48 mm principal | 0.26 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 5.52 mm | 5.30 mm principal | 0.26 | Debt | Long | USA |
New York City Housing Development Corp | 5.51 mm | 6.44 mm principal | 0.26 | Debt | Long | USA |
Denton Independent School District | 5.48 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.44 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Lamar Consolidated Independent School District | 5.42 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 5.37 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 5.29 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Main Street Natural Gas Inc | 5.25 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
PR CMWLTH AQUEDUCT & SWR AUTH | 5.23 mm | 5.21 mm principal | 0.25 | Debt | Long | Puerto Rico |
Iowa Finance Authority | 5.22 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Transportation Authority | 5.15 mm | 4.92 mm principal | 0.25 | Debt | Long | USA |
Cypress-Fairbanks Independent School District | 5.13 mm | 5.20 mm principal | 0.25 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 5.11 mm | 19.00 mm principal | 0.24 | Debt | Long | USA |
California State Public Works Board | 5.04 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
City of New York NY | 5.03 mm | 5.10 mm principal | 0.24 | Debt | Long | USA |
Central Texas Turnpike System | 5.03 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Arizona Health Facilities Authority | 5.01 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
IL CHICAGO BRD OF EDU | 5.01 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Illinois State Toll Highway Authority | 4.99 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 4.96 mm | 7.00 mm principal | 0.24 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 4.95 mm | 5.25 mm principal | 0.24 | Debt | Long | USA |
Chicago Board of Education | 4.89 mm | 4.88 mm principal | 0.23 | Debt | Long | USA |
Michigan State Housing Development Authority | 4.87 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 4.80 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Main Street Natural Gas Inc | 4.79 mm | 4.50 mm principal | 0.23 | Debt | Long | USA |
Toledo-Lucas County Port Authority | 4.75 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
Prosper Independent School District | 4.68 mm | 4.80 mm principal | 0.22 | Debt | Long | USA |
Iowa Finance Authority | 4.67 mm | 6.89 mm principal | 0.22 | Debt | Long | USA |
Chicago O'Hare International Airport | 4.66 mm | 4.62 mm principal | 0.22 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 4.56 mm | 4.50 mm principal | 0.22 | Debt | Long | USA |
Ulster County Capital Resource Corp | 4.50 mm | 6.24 mm principal | 0.22 | Debt | Long | USA |
Tennessee Housing Development Agency | 4.50 mm | 4.86 mm principal | 0.22 | Debt | Long | USA |
District of Columbia | 4.50 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
City of Minneapolis MN | 4.49 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
San Diego County Regional Airport Authority | 4.47 mm | 4.25 mm principal | 0.21 | Debt | Long | USA |
Hays Consolidated Independent School District | 4.46 mm | 4.09 mm principal | 0.21 | Debt | Long | USA |
Cumberland County Municipal Authority | 4.40 mm | 4.39 mm principal | 0.21 | Debt | Long | USA |
Austin Independent School District | 4.29 mm | 4.40 mm principal | 0.21 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.24 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Public Finance Authority | 4.17 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Capital Trust Authority | 4.11 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp | 4.10 mm | 4.36 mm principal | 0.20 | Debt | Long | USA |
New York Transportation Development Corp | 4.06 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.06 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
Michigan Finance Authority | 4.05 mm | 4.40 mm principal | 0.19 | Debt | Long | USA |
Florida Development Finance Corp | 4.05 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority | 4.00 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 3.97 mm | 3.75 mm principal | 0.19 | Debt | Long | USA |
Harris County Toll Road Authority/The | 3.92 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
California Community Choice Financing Authority | 3.85 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
New York State Dormitory Authority | 3.85 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Mid-Bay Bridge Authority | 3.83 mm | 3.77 mm principal | 0.18 | Debt | Long | USA |
Colorado Health Facilities Authority | 3.82 mm | 3.80 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 3.80 mm | 4.25 mm principal | 0.18 | Debt | Long | USA |
Westchester County Local Development Corp | 3.79 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
Virginia Small Business Financing Authority | 3.77 mm | 3.75 mm principal | 0.18 | Debt | Long | USA |
New Orleans Aviation Board | 3.76 mm | 3.73 mm principal | 0.18 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.75 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
Housing Development Corp/NY | 3.74 mm | 4.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.65 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Tobacco Settlement Financing Corp/NJ | 3.64 mm | 3.58 mm principal | 0.17 | Debt | Long | USA |
Idaho Health Facilities Authority | 3.60 mm | 3.65 mm principal | 0.17 | Debt | Long | USA |
Maryland Community Development Administration | 3.56 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
Virginia Small Business Financing Authority | 3.53 mm | 3.75 mm principal | 0.17 | Debt | Long | USA |
Texas Private Activity Bond Surface Transpor | 3.51 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.51 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Tennessee Housing Development Agency | 3.50 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.49 mm | 3.61 mm principal | 0.17 | Debt | Long | USA |
Fulton County Residential Care Facilities for the Elderly Authority | 3.48 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 3.48 mm | 5.00 mm principal | 0.17 | Debt | Long | USA |
Black Belt Energy Gas District | 3.43 mm | 3.20 mm principal | 0.16 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 3.41 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
PA PENNDOT MAJOR BRIDGES AMT P3 | 3.39 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
State of California | 3.35 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |