Fund profile
Tickers
INTAX, RTCEX, CATZX, CATRX, CADNX, CATYX
Fund manager
Total assets
$1.76 bn
Liabilities
$22.88 mm
Net assets
$1.74 bn
Number of holdings
532.00
Top 200 of 532 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Buckeye Tobacco Settlement Financing Authority | 30.69 mm | 32.51 mm principal | 1.77 | Debt | Long | USA |
PR SALES TAX RESTRUCTURED COFINA | 26.78 mm | 86.18 mm principal | 1.54 | Debt | Long | USA |
State of Michigan Trunk Line Revenue | 22.78 mm | 20.00 mm principal | 1.31 | Debt | Long | USA |
Chicago O'Hare International Airport | 21.18 mm | 20.49 mm principal | 1.22 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 20.44 mm | 20.42 mm principal | 1.18 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 20.23 mm | 20.00 mm principal | 1.17 | Debt | Long | USA |
New Jersey Economic Development Authority | 17.35 mm | 16.25 mm principal | 1.00 | Debt | Long | USA |
South Carolina Public Service Authority | 16.93 mm | 18.00 mm principal | 0.98 | Debt | Long | USA |
County of Fairfax VA | 16.51 mm | 16.09 mm principal | 0.95 | Debt | Long | USA |
Colorado Health Facilities Authority | 16.31 mm | 17.00 mm principal | 0.94 | Debt | Long | USA |
Michigan Strategic Fund | 15.88 mm | 15.50 mm principal | 0.92 | Debt | Long | USA |
Kansas City Industrial Development Authority | 15.22 mm | 16.00 mm principal | 0.88 | Debt | Long | USA |
Nebraska Educational Health Cultural & Social Services Finance Authority | 14.67 mm | 15.00 mm principal | 0.85 | Debt | Long | USA |
State of Illinois | 14.26 mm | 12.70 mm principal | 0.82 | Debt | Long | USA |
New York City Water & Sewer System | 13.76 mm | 13.93 mm principal | 0.79 | Debt | Long | USA |
New York State Thruway Authority | 12.95 mm | 13.00 mm principal | 0.75 | Debt | Long | USA |
Main Street Natural Gas Inc | 12.36 mm | 11.70 mm principal | 0.71 | Debt | Long | USA |
Triborough Bridge & Tunnel Authority | 12.20 mm | 12.50 mm principal | 0.70 | Debt | Long | USA |
Metropolitan Transportation Authority | 11.46 mm | 10.94 mm principal | 0.66 | Debt | Long | USA |
NY NEW YORK CITY TRANSNL FIN AUTH | 11.09 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
Port of Portland OR Airport Revenue | 11.06 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
North Texas Tollway Authority | 10.98 mm | 11.00 mm principal | 0.63 | Debt | Long | USA |
Sherman Independent School District/TX | 10.90 mm | 10.00 mm principal | 0.63 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 10.82 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
San Diego County Regional Airport Authority | 10.74 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
Colorado Health Facilities Authority | 10.68 mm | 10.00 mm principal | 0.62 | Debt | Long | USA |
City of New York NY | 10.58 mm | 10.58 mm principal | 0.61 | Debt | Long | USA |
MA ST PORT AUTH AMT | 10.45 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
Washington Health Care Facilities Authority | 10.44 mm | 10.00 mm principal | 0.60 | Debt | Long | USA |
New York Transportation Development Corp | 10.22 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Tennessee Energy Acquisition Corp | 10.19 mm | 9.81 mm principal | 0.59 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 10.06 mm | 10.00 mm principal | 0.58 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 9.95 mm | 10.00 mm principal | 0.57 | Debt | Long | USA |
South Dakota Health & Educational Facilities Authority | 9.74 mm | 10.00 mm principal | 0.56 | Debt | Long | USA |
Cypress-Fairbanks Independent School District | 9.36 mm | 9.50 mm principal | 0.54 | Debt | Long | USA |
City of Atlanta GA Department of Aviation | 9.30 mm | 8.81 mm principal | 0.54 | Debt | Long | USA |
Kentucky Public Energy Authority | 9.23 mm | 8.50 mm principal | 0.53 | Debt | Long | USA |
Chicago O'Hare International Airport | 9.07 mm | 8.90 mm principal | 0.52 | Debt | Long | USA |
AL SOUTHEAST ENERGY GS PREPAY GAS | 9.06 mm | 8.70 mm principal | 0.52 | Debt | Long | USA |
Colorado Health Facilities Authority | 8.78 mm | 10.00 mm principal | 0.51 | Debt | Long | USA |
Miami-Dade County Educational Facilities Authority | 8.24 mm | 8.00 mm principal | 0.47 | Debt | Long | USA |
Duluth Economic Development Authority | 8.11 mm | 8.00 mm principal | 0.47 | Debt | Long | USA |
Chicago O'Hare International Airport | 8.10 mm | 8.03 mm principal | 0.47 | Debt | Long | USA |
Chicago Board of Education | 7.74 mm | 8.00 mm principal | 0.45 | Debt | Long | USA |
Illinois Housing Development Authority | 7.67 mm | 7.50 mm principal | 0.44 | Debt | Long | USA |
Port Authority of New York & New Jersey | 7.54 mm | 7.78 mm principal | 0.43 | Debt | Long | USA |
Public Finance Authority | 7.51 mm | 7.25 mm principal | 0.43 | Debt | Long | USA |
Chesapeake Bay Bridge & Tunnel District | 7.33 mm | 7.26 mm principal | 0.42 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 7.17 mm | 7.17 mm principal | 0.41 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 7.14 mm | 6.60 mm principal | 0.41 | Debt | Long | USA |
Massachusetts Development Finance Agency | 6.97 mm | 7.50 mm principal | 0.40 | Debt | Long | USA |
Shelby County Health Educational & Housing Facilities Board | 6.95 mm | 10.00 mm principal | 0.40 | Debt | Long | USA |
New Jersey Turnpike Authority | 6.94 mm | 6.25 mm principal | 0.40 | Debt | Long | USA |
Salt Lake City Corp Airport Revenue | 6.85 mm | 6.70 mm principal | 0.39 | Debt | Long | USA |
University of Wisconsin Hospitals & Clinics | 6.79 mm | 7.00 mm principal | 0.39 | Debt | Long | USA |
Great Lakes Water Authority Water Supply System Revenue | 6.77 mm | 6.61 mm principal | 0.39 | Debt | Long | USA |
Maryland Community Development Administration | 6.67 mm | 7.48 mm principal | 0.38 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 6.66 mm | 7.18 mm principal | 0.38 | Debt | Long | USA |
Wayne County Airport Authority | 6.53 mm | 6.46 mm principal | 0.38 | Debt | Long | USA |
PR CMWLTH AQUEDUCT & SWR AUTH | 6.52 mm | 6.50 mm principal | 0.38 | Debt | Long | Puerto Rico |
Maryland Community Development Administration | 6.49 mm | 7.50 mm principal | 0.37 | Debt | Long | USA |
La Paz County Industrial Development Authority | 6.48 mm | 6.50 mm principal | 0.37 | Debt | Long | USA |
Texas Private Activity Bond Surface Transportation Corp | 6.48 mm | 6.52 mm principal | 0.37 | Debt | Long | USA |
Iowa Finance Authority | 6.37 mm | 9.40 mm principal | 0.37 | Debt | Long | USA |
School District of Philadelphia/The | 6.27 mm | 6.25 mm principal | 0.36 | Debt | Long | USA |
State of Illinois | 6.26 mm | 6.01 mm principal | 0.36 | Debt | Long | USA |
State of Illinois | 6.24 mm | 6.00 mm principal | 0.36 | Debt | Long | USA |
Capital Trust Agency Inc | 6.17 mm | 93.14 mm principal | 0.36 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 6.11 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
Michigan State Housing Development Authority | 6.10 mm | 6.00 mm principal | 0.35 | Debt | Long | USA |
Colorado Bridge Enterprise | 5.84 mm | 6.69 mm principal | 0.34 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 5.77 mm | 5.26 mm principal | 0.33 | Debt | Long | USA |
New York Transportation Development Corp | 5.60 mm | 5.35 mm principal | 0.32 | Debt | Long | USA |
Lamar Consolidated Independent School District | 5.42 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
County of Jefferson AL Sewer Revenue | 5.42 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
New York State Thruway Authority | 5.40 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Washington Airports Authority Dulles Toll Road Revenue | 5.38 mm | 5.78 mm principal | 0.31 | Debt | Long | USA |
Metropolitan Washington Airports Authority Aviation Revenue | 5.37 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
State of Illinois | 5.34 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 5.30 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
State of Illinois | 5.25 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Iowa Finance Authority | 5.22 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Pennsylvania Economic Development Financing Authority | 5.19 mm | 5.13 mm principal | 0.30 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 5.19 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
New York City Housing Development Corp | 5.14 mm | 6.24 mm principal | 0.30 | Debt | Long | USA |
California Municipal Finance Authority | 5.14 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
Michigan State Housing Development Authority | 5.07 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 5.06 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Greater Orlando Aviation Authority | 5.06 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Chicago Board of Education | 5.04 mm | 4.60 mm principal | 0.29 | Debt | Long | USA |
Metropolitan Pier & Exposition Authority | 5.02 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.02 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
New Jersey Economic Development Authority | 5.01 mm | 6.00 mm principal | 0.29 | Debt | Long | USA |
IL STATE GO | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Central Florida Expressway Authority | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Missouri Joint Municipal Electric Utility Commission | 5.00 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 4.98 mm | 4.70 mm principal | 0.29 | Debt | Long | USA |
City of Springfield IL Electric Revenue | 4.97 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
State Public School Building Authority | 4.95 mm | 4.80 mm principal | 0.29 | Debt | Long | USA |
Municipal Electric Authority of Georgia | 4.89 mm | 4.70 mm principal | 0.28 | Debt | Long | USA |
Pennsylvania Turnpike Commission | 4.89 mm | 4.80 mm principal | 0.28 | Debt | Long | USA |
Duluth Economic Development Authority | 4.86 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Westchester County Local Development Corp | 4.84 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Geisinger Authority | 4.83 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Knox County Health Educational & Housing Facility Board | 4.82 mm | 5.24 mm principal | 0.28 | Debt | Long | USA |
North Carolina Medical Care Commission | 4.81 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Arlington Higher Education Finance Corp | 4.80 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
Main Street Natural Gas Inc | 4.79 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.77 mm | 6.00 mm principal | 0.27 | Debt | Long | USA |
Humble Independent School District | 4.68 mm | 4.80 mm principal | 0.27 | Debt | Long | USA |
AL HOOVER US STEEL CORP PROJ AMT | 4.64 mm | 4.50 mm principal | 0.27 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 4.60 mm | 4.60 mm principal | 0.27 | Debt | Long | USA |
State of Illinois | 4.58 mm | 4.65 mm principal | 0.26 | Debt | Long | USA |
Tennessee Housing Development Agency | 4.53 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
State of Illinois | 4.52 mm | 4.32 mm principal | 0.26 | Debt | Long | USA |
Washington Health Care Facilities Authority | 4.51 mm | 5.00 mm principal | 0.26 | Debt | Long | USA |
TX NEW HOPE BSPV-PLANO LLC | 4.49 mm | 4.50 mm principal | 0.26 | Debt | Long | USA |
Gainesville & Hall County Hospital Authority | 4.48 mm | 4.28 mm principal | 0.26 | Debt | Long | USA |
San Diego County Regional Airport Authority | 4.47 mm | 4.25 mm principal | 0.26 | Debt | Long | USA |
Chicago O'Hare International Airport | 4.41 mm | 4.39 mm principal | 0.25 | Debt | Long | USA |
Georgia Housing & Finance Authority | 4.39 mm | 4.50 mm principal | 0.25 | Debt | Long | USA |
Douglas County Hospital Authority No 2 | 4.36 mm | 4.35 mm principal | 0.25 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.25 mm | 4.28 mm principal | 0.24 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 4.25 mm | 4.35 mm principal | 0.24 | Debt | Long | USA |
Idaho Health Facilities Authority | 4.18 mm | 6.00 mm principal | 0.24 | Debt | Long | USA |
Seminole County Industrial Development Authority | 4.17 mm | 5.03 mm principal | 0.24 | Debt | Long | USA |
Conroe Independent School District | 4.16 mm | 4.17 mm principal | 0.24 | Debt | Long | USA |
Virginia Small Business Financing Authority | 4.15 mm | 4.13 mm principal | 0.24 | Debt | Long | USA |
Michigan State Housing Development Authority | 4.14 mm | 4.21 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp | 4.10 mm | 4.36 mm principal | 0.24 | Debt | Long | USA |
Iowa Finance Authority | 4.09 mm | 5.00 mm principal | 0.24 | Debt | Long | USA |
New York Transportation Development Corp | 4.06 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 4.06 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
Colorado Health Facilities Authority | 4.05 mm | 3.80 mm principal | 0.23 | Debt | Long | USA |
Katy Independent School District | 4.05 mm | 4.13 mm principal | 0.23 | Debt | Long | USA |
Ulster County Capital Resource Corp | 4.01 mm | 5.10 mm principal | 0.23 | Debt | Long | USA |
City of Houston TX Airport System Revenue | 4.00 mm | 4.20 mm principal | 0.23 | Debt | Long | USA |
Atlanta Urban Residential Finance Authority | 4.00 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.97 mm | 4.00 mm principal | 0.23 | Debt | Long | USA |
IL STATE GO | 3.97 mm | 3.97 mm principal | 0.23 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.95 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
South Dakota Housing Development Authority | 3.94 mm | 5.66 mm principal | 0.23 | Debt | Long | USA |
City & County of Denver CO | 3.93 mm | 6.00 mm principal | 0.23 | Debt | Long | USA |
Chicago Board of Education | 3.92 mm | 3.62 mm principal | 0.23 | Debt | Long | USA |
City of North Oaks MN | 3.88 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
California Community Choice Financing Authority | 3.85 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
City of New York NY | 3.85 mm | 3.90 mm principal | 0.22 | Debt | Long | USA |
King County Housing Authority | 3.81 mm | 3.89 mm principal | 0.22 | Debt | Long | USA |
Michigan State Housing Development Authority | 3.80 mm | 4.16 mm principal | 0.22 | Debt | Long | USA |
Housing Development Corp/NY | 3.74 mm | 4.00 mm principal | 0.22 | Debt | Long | USA |
Michigan State Housing Development Authority | 3.73 mm | 4.06 mm principal | 0.22 | Debt | Long | USA |
Poway Unified School District | 3.68 mm | 4.48 mm principal | 0.21 | Debt | Long | USA |
New Jersey Transportation Trust Fund Authority | 3.65 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
State of Illinois | 3.64 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
Chicago Board of Education | 3.63 mm | 3.30 mm principal | 0.21 | Debt | Long | USA |
Montgomery County Industrial Development Authority/PA | 3.60 mm | 3.50 mm principal | 0.21 | Debt | Long | USA |
New Hope Cultural Education Facilities Finance Corp | 3.58 mm | 3.61 mm principal | 0.21 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.55 mm | 4.67 mm principal | 0.20 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 3.54 mm | 3.35 mm principal | 0.20 | Debt | Long | USA |
Virginia Small Business Financing Authority | 3.53 mm | 3.75 mm principal | 0.20 | Debt | Long | USA |
Hillsborough County Aviation Authority | 3.53 mm | 3.45 mm principal | 0.20 | Debt | Long | USA |
Pennsylvania Housing Finance Agency | 3.52 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Maryland Health & Higher Educational Facilities Authority | 3.52 mm | 3.67 mm principal | 0.20 | Debt | Long | USA |
Chicago Board of Education | 3.48 mm | 4.00 mm principal | 0.20 | Debt | Long | USA |
Putnam County Development Authority/FL | 3.48 mm | 3.34 mm principal | 0.20 | Debt | Long | USA |
Jefferson Center Metropolitan District No 1 | 3.45 mm | 3.50 mm principal | 0.20 | Debt | Long | USA |
Black Belt Energy Gas District | 3.43 mm | 3.20 mm principal | 0.20 | Debt | Long | USA |
PA PENNDOT MAJOR BRIDGES AMT P3 | 3.39 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
State of New York Mortgage Agency | 3.36 mm | 3.73 mm principal | 0.19 | Debt | Long | USA |
Wisconsin Center District | 3.34 mm | 15.00 mm principal | 0.19 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 3.30 mm | 3.50 mm principal | 0.19 | Debt | Long | USA |
Commonwealth of Puerto Rico | 3.29 mm | 5.84 mm principal | 0.19 | Debt | Long | USA |
New York State Housing Finance Agency | 3.28 mm | 3.59 mm principal | 0.19 | Debt | Long | USA |
City of Chesapeake VA Chesapeake Expressway Toll Road Revenue | 3.25 mm | 3.25 mm principal | 0.19 | Debt | Long | USA |
City of Salt Lake City UT Airport Revenue | 3.23 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
Oconee County Industrial Development Authority | 3.22 mm | 3.52 mm principal | 0.19 | Debt | Long | USA |
Luzerne County Industrial Development Authority | 3.20 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
County of Miami-Dade Seaport Department | 3.19 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Union County Hospital Authority | 3.19 mm | 3.07 mm principal | 0.18 | Debt | Long | USA |
Hastings Campus Housing Finance Authority | 3.17 mm | 3.50 mm principal | 0.18 | Debt | Long | USA |
City & County of Denver CO Airport System Revenue | 3.15 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 3.14 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Public Finance Authority | 3.13 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
New Jersey Turnpike Authority | 3.11 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
New York Liberty Development Corp | 3.10 mm | 3.61 mm principal | 0.18 | Debt | Long | USA |
Illinois Finance Authority | 3.08 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Maryland Economic Development Corp | 3.07 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
Utah Charter School Finance Authority | 3.07 mm | 3.84 mm principal | 0.18 | Debt | Long | USA |
Ascension Parish Industrial Development Board Inc | 3.05 mm | 3.05 mm principal | 0.18 | Debt | Long | USA |
Wisconsin Health & Educational Facilities Authority | 3.05 mm | 4.47 mm principal | 0.18 | Debt | Long | USA |
Chicago O'Hare International Airport | 3.01 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
Chicago Board of Education | 3.00 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
State of Illinois | 2.99 mm | 2.70 mm principal | 0.17 | Debt | Long | USA |
City of Pompano Beach FL | 2.97 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
District of Columbia | 2.95 mm | 2.91 mm principal | 0.17 | Debt | Long | USA |
South Jersey Port Corp | 2.95 mm | 2.90 mm principal | 0.17 | Debt | Long | USA |
Massachusetts Educational Financing Authority | 2.90 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 2.89 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |
UIPA Crossroads Public Infrastructure District | 2.88 mm | 3.26 mm principal | 0.17 | Debt | Long | USA |
Idaho Health Facilities Authority | 2.88 mm | 3.00 mm principal | 0.17 | Debt | Long | USA |