Fund profile
Tickers
COTFX, COTCX, COTYX
Fund manager
Total assets
$136.32 mm
Liabilities
$445.50 k
Net assets
$135.88 mm
Number of holdings
87.00
87 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Treasury Obligations Cash Management Fund | 4.74 mm | 4.74 mm shares | 3.49 | Short-term investment vehicle | Long | USA |
Larimer Weld & Boulder County School District R-2J Thompson | 3.68 mm | 3.38 mm principal | 2.71 | Debt | Long | USA |
Adams & Weld Counties School District No 27J Brighton/CO | 3.55 mm | 3.40 mm principal | 2.61 | Debt | Long | USA |
Boulder Valley School District No Re-2 Boulder | 2.93 mm | 2.50 mm principal | 2.15 | Debt | Long | USA |
Jefferson County School District R-1 | 2.86 mm | 2.60 mm principal | 2.11 | Debt | Long | USA |
University of Colorado | 2.67 mm | 2.62 mm principal | 1.97 | Debt | Long | USA |
Midcities Metropolitan District No 2 | 2.65 mm | 2.37 mm principal | 1.95 | Debt | Long | USA |
State of Colorado | 2.63 mm | 2.50 mm principal | 1.94 | Debt | Long | USA |
Denver Urban Renewal Authority | 2.60 mm | 2.60 mm principal | 1.91 | Debt | Long | USA |
City of Fort Collins CO Electric Utility Enterprise Revenue | 2.57 mm | 2.24 mm principal | 1.89 | Debt | Long | USA |
Southeast Colorado Hospital District | 2.49 mm | 2.50 mm principal | 1.83 | Debt | Long | USA |
Costilla County School District No R-30 Sierra Grande | 2.44 mm | 2.18 mm principal | 1.79 | Debt | Long | USA |
Jefferson County School District R-1 | 2.39 mm | 2.23 mm principal | 1.76 | Debt | Long | USA |
Colorado Health Facilities Authority | 2.37 mm | 2.17 mm principal | 1.75 | Debt | Long | USA |
El Paso County School District No 20 Academy | 2.37 mm | 2.26 mm principal | 1.74 | Debt | Long | USA |
Snake River Water District | 2.25 mm | 2.00 mm principal | 1.66 | Debt | Long | USA |
El Paso County School District No 2 Harrison | 2.19 mm | 2.00 mm principal | 1.61 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 2.16 mm | 2.13 mm principal | 1.59 | Debt | Long | USA |
State of Colorado | 2.15 mm | 2.00 mm principal | 1.59 | Debt | Long | USA |
Boulder Larimer & Weld Counties St Vrain Valley School District Re1J | 2.10 mm | 2.00 mm principal | 1.55 | Debt | Long | USA |
Denver City & County School District No 1 | 2.10 mm | 2.00 mm principal | 1.55 | Debt | Long | USA |
City & County of Denver CO Pledged Excise Tax Revenue | 2.05 mm | 2.00 mm principal | 1.51 | Debt | Long | USA |
Regional Transportation District | 2.03 mm | 2.00 mm principal | 1.50 | Debt | Long | USA |
Denver City & County School District No 1 | 2.02 mm | 2.00 mm principal | 1.49 | Debt | Long | USA |
Adams & Weld Counties School District No 27J Brighton/CO | 2.00 mm | 2.00 mm principal | 1.47 | Debt | Long | USA |
City & County of Denver CO | 1.99 mm | 1.72 mm principal | 1.47 | Debt | Long | USA |
Eagle County School District No Re50J | 1.99 mm | 1.75 mm principal | 1.46 | Debt | Long | USA |
Weld County School District No RE-4 | 1.88 mm | 1.66 mm principal | 1.39 | Debt | Long | USA |
Colorado Higher Education | 1.78 mm | 1.69 mm principal | 1.31 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 1.72 mm | 1.50 mm principal | 1.26 | Debt | Long | USA |
E-470 Public Highway Authority | 1.69 mm | 1.50 mm principal | 1.24 | Debt | Long | USA |
Pueblo County School District No 70 | 1.59 mm | 1.50 mm principal | 1.17 | Debt | Long | USA |
City of Arvada CO Water Revenue | 1.59 mm | 1.36 mm principal | 1.17 | Debt | Long | USA |
Douglas County Libraries | 1.58 mm | 1.57 mm principal | 1.17 | Debt | Long | USA |
Rangeview Library District | 1.56 mm | 1.52 mm principal | 1.15 | Debt | Long | USA |
City & County of Denver CO | 1.56 mm | 1.50 mm principal | 1.15 | Debt | Long | USA |
City & County of Broomfield CO | 1.55 mm | 1.55 mm principal | 1.14 | Debt | Long | USA |
Adams County School District No 1 | 1.53 mm | 1.34 mm principal | 1.12 | Debt | Long | USA |
City of Grand Junction CO | 1.52 mm | 1.35 mm principal | 1.12 | Debt | Long | USA |
Park Creek Metropolitan District | 1.51 mm | 1.48 mm principal | 1.11 | Debt | Long | USA |
Larimer Weld & Boulder County School District R-2J Thompson | 1.50 mm | 1.50 mm principal | 1.10 | Debt | Long | USA |
Foothills Park & Recreation District | 1.48 mm | 1.41 mm principal | 1.09 | Debt | Long | USA |
Foothills Park & Recreation District | 1.42 mm | 1.38 mm principal | 1.04 | Debt | Long | USA |
Adams County School District No 1 | 1.37 mm | 1.17 mm principal | 1.01 | Debt | Long | USA |
City of Arvada CO Wastewater Revenue | 1.28 mm | 1.09 mm principal | 0.94 | Debt | Long | USA |
Gunnison Watershed School District No Re 1J | 1.24 mm | 1.10 mm principal | 0.91 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.19 mm | 1.20 mm principal | 0.88 | Debt | Long | USA |
Central Colorado Water Conservancy District | 1.19 mm | 1.19 mm principal | 0.87 | Debt | Long | USA |
City & County of Denver CO | 1.17 mm | 1.00 mm principal | 0.86 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 1.15 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
City of Fruita CO Sales Tax Revenue | 1.14 mm | 1.11 mm principal | 0.84 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 1.14 mm | 1.00 mm principal | 0.84 | Debt | Long | USA |
San Miguel County School District R-1 Telluride | 1.13 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Adams 12 Five Star Schools | 1.13 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Colorado School of Mines | 1.12 mm | 1.00 mm principal | 0.83 | Debt | Long | USA |
Larimer County School District No R-1 Poudre | 1.10 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
City & County of Denver CO | 1.10 mm | 1.07 mm principal | 0.81 | Debt | Long | USA |
Colorado Health Facilities Authority | 1.10 mm | 1.00 mm principal | 0.81 | Debt | Long | USA |
Pueblo City Schools | 1.09 mm | 1.00 mm principal | 0.80 | Debt | Long | USA |
Colorado State Board for Community Colleges & Occupational Educational System | 1.07 mm | 1.00 mm principal | 0.79 | Debt | Long | USA |
Eagle County School District No Re50J | 1.05 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
Adams 12 Five Star Schools | 1.05 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
City & County of Denver CO Pledged Excise Tax Revenue | 1.05 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
State of Colorado | 1.04 mm | 1.00 mm principal | 0.77 | Debt | Long | USA |
Town of Telluride CO | 1.04 mm | 945.00 k principal | 0.77 | Debt | Long | USA |
Colorado Educational & Cultural Facilities Authority | 1.03 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
Arapahoe County Water & Wastewater Public Improvement District | 1.03 mm | 1.02 mm principal | 0.76 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 1.03 mm | 1.00 mm principal | 0.76 | Debt | Long | USA |
City of Commerce City CO Sales & Use Tax Revenue | 1.02 mm | 1.00 mm principal | 0.75 | Debt | Long | USA |
Adams & Weld Counties School District No 27J Brighton/CO | 1.01 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
University of Northern Colorado | 1.00 mm | 1.00 mm principal | 0.74 | Debt | Long | USA |
City of Grand Junction CO Joint Sewer System Revenue | 934.79 k | 840.00 k principal | 0.69 | Debt | Long | USA |
Basalt & Rural Fire Protection District | 837.93 k | 750.00 k principal | 0.62 | Debt | Long | USA |
Town of Frisco Finance Authority/The | 833.90 k | 750.00 k principal | 0.61 | Debt | Long | USA |
Colorado School of Mines | 800.88 k | 700.00 k principal | 0.59 | Debt | Long | USA |
Park County School District No 1 Platte Canyon/CO | 771.78 k | 700.00 k principal | 0.57 | Debt | Long | USA |
Larimer Weld & Boulder County School District R-2J Thompson | 753.99 k | 750.00 k principal | 0.55 | Debt | Long | USA |
City of Westminster CO | 570.83 k | 500.00 k principal | 0.42 | Debt | Long | USA |
Larimer Weld & Boulder County School District R-2J Thompson | 568.64 k | 520.00 k principal | 0.42 | Debt | Long | USA |
Fremont County School District No Re 001 Canon City/CO | 559.38 k | 500.00 k principal | 0.41 | Debt | Long | USA |
City of Fort Lupton CO | 553.30 k | 500.00 k principal | 0.41 | Debt | Long | USA |
City of Grand Junction CO Joint Sewer System Revenue | 544.71 k | 485.00 k principal | 0.40 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 527.76 k | 450.00 k principal | 0.39 | Debt | Long | USA |
City of Colorado Springs CO Utilities System Revenue | 526.14 k | 450.00 k principal | 0.39 | Debt | Long | USA |
Mesa County School District No 50 | 471.80 k | 425.00 k principal | 0.35 | Debt | Long | USA |
City of Grand Junction CO Joint Sewer System Revenue | 447.28 k | 400.00 k principal | 0.33 | Debt | Long | USA |
Mesa County School District No 50 | 408.95 k | 370.00 k principal | 0.30 | Debt | Long | USA |