CUTAX Holdings — Six Circles Tax Aware Ultra Short Duration Fund
All 388 reported holdings of Six Circles Tax Aware Ultra Short Duration Fund (CUTAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| US T Bill Zcp 09/03/26 | 3.00% | $59.71M |
| US Treas Nts 4% 05/31/28 | 1.70% | $33.91M |
| US T Bill Zcp 09/24/26 | 1.49% | $29.74M |
| Tohopekaliga Fl Wt 5% 10/01/30 | 1.37% | $27.35M |
| Black Belt Ener 5.25% 06/01/36 | 1.25% | $24.78M |
| Miami-Dade Cnty Fl 5% 02/01/32 | 1.11% | $21.99M |
| New Mexico St Seve 5% 07/01/36 | 1.09% | $21.68M |
| North Carolina St 5% 01/01/29 | 1.06% | $21.12M |
| Nevada St Highway 4% 12/01/34 | 1.01% | $20.05M |
| Arizona St Indl De 5% 11/01/31 | 0.88% | $17.54M |
| Indiana St Fin Aut 5% 05/01/33 | 0.86% | $17.13M |
| Massachusetts St D 5% 10/01/36 | 0.85% | $16.93M |
| Miami-Dade Cnty Fl 5% 10/01/37 | 0.84% | $16.64M |
| US T Bill Zcp 08/27/26 | 0.82% | $16.40M |
| Univ Of Utah Ut Re 5% 08/01/34 | 0.80% | $16.01M |
| Triborough Ny Bri V/r 01/01/32 | 0.80% | $16.00M |
| Washington St 5% 08/01/43 | 0.80% | $16.00M |
| Energy S E Al A Co. 5% 11/01/33 | 0.80% | $15.98M |
| Main Street Energy 5% 10/01/33 | 0.80% | $15.97M |
| Triborough Ny Brid 5% 02/01/28 | 0.77% | $15.41M |
| New York St Hsg F V/r 05/01/66 | 0.76% | $15.03M |
| E Baton Rouge Par V/r 08/01/35 | 0.75% | $15.00M |
| Connecticut St 5% 08/15/28 | 0.74% | $14.73M |
| Pennsylvania St 5% 09/01/29 | 0.73% | $14.51M |
| New York Ny 5% 08/01/35 | 0.71% | $14.22M |
| Massachusetts St D 5% 10/01/31 | 0.71% | $14.19M |
| Maricopa Cnty Az I 5% 01/01/34 | 0.70% | $14.01M |
| Orange Cnty Fl Tou 5% 10/01/39 | 0.69% | $13.72M |
| Mississippi St Bu V/r 12/01/30 | 0.68% | $13.50M |
| King Cnty Wa Sch D 5% 12/01/28 | 0.67% | $13.27M |
| Black Belt Energy 5% 01/01/34 | 0.67% | $13.26M |
| Arizona Indl Dev V/r 02/01/48 | 0.65% | $13.00M |
| Whiting In Envrnm V/r 12/01/44 | 0.63% | $12.48M |
| King Cnty Wa Swr V/r 01/01/42 | 0.62% | $12.30M |
| Wisconsin St Trans 5% 07/01/37 | 0.58% | $11.64M |
| Puerto Rico SA 4.329% 07/01/40 | 0.58% | $11.50M |
| Met Govt Nashville 5% 01/01/34 | 0.58% | $11.45M |
| Texas St Transprtn 5% 04/01/34 | 0.57% | $11.43M |
| Pennsylvania St Tu 5% 06/01/32 | 0.57% | $11.30M |
| Missouri St Hsg De 6% 05/01/57 | 0.56% | $11.15M |
| Texas St Muni Gas 5% 04/01/36 | 0.56% | $11.13M |
| Texas St Univ Sys 5% 03/15/32 | 0.56% | $11.13M |
| Black Belt Energy 5% 10/01/33 | 0.56% | $11.11M |
| Connecticut St Spl 5% 07/01/31 | 0.56% | $11.07M |
| Paulding Cnty Ga H 5% 04/01/43 | 0.55% | $11.02M |
| Massachusetts St V/r 10/01/42 | 0.55% | $10.99M |
| Connecticut St 4% 01/15/34 | 0.53% | $10.58M |
| Pennsylvania St Tu 5% 06/01/39 | 0.53% | $10.50M |
| West Virginia St 5% 12/01/42 | 0.52% | $10.44M |
| Grand Parkway Tran 5% 10/01/43 | 0.52% | $10.25M |
| California Cmnt 5.25% 02/01/36 | 0.51% | $10.24M |
| New Jersey St 5% 06/01/27 | 0.51% | $10.18M |
| Triborough Ny Brid 5% 03/15/27 | 0.51% | $10.17M |
| Charlotte Nc Wtr & 5% 07/01/33 | 0.50% | $10.01M |
| Franklin Cnty Oh V/r 11/15/33 | 0.50% | $10.00M |
| Met Transprtn Aut V/r 11/15/50 | 0.50% | $10.00M |
| Mobile Al Indl De V/r 06/01/34 | 0.50% | $9.99M |
| Denver City & Cnty 5% 12/01/32 | 0.49% | $9.74M |
| Great Lakes Mi Wtr 5% 07/01/34 | 0.49% | $9.66M |
| Lehigh Cnty Pa Gen 5% 08/15/36 | 0.48% | $9.59M |
| Massachusetts St T 5% 06/01/38 | 0.47% | $9.30M |
| Illinois St Fin Au 5% 08/01/31 | 0.47% | $9.28M |
| Charlotte Nc Wtr & 5% 07/01/34 | 0.46% | $9.25M |
| Met Govt Nashville 5% 07/01/32 | 0.46% | $9.17M |
| Missouri St Hlth & 5% 04/01/36 | 0.44% | $8.82M |
| Energy N W Wa Elec 5% 07/01/36 | 0.44% | $8.73M |
| Pennsylvania St Tu 5% 12/01/43 | 0.44% | $8.69M |
| Ohio St Major New 5% 12/15/33 | 0.43% | $8.48M |
| Washington St 5% 08/01/35 | 0.42% | $8.44M |
| Met Transprtn Aut V/r 11/15/50 | 0.42% | $8.40M |
| Shelby Cnty Tn Hlt 5% 09/01/32 | 0.41% | $8.22M |
| Mesa Az Utility Sy 5% 07/01/42 | 0.41% | $8.10M |
| Tarrant Cnty Tx Cu 5% 12/01/44 | 0.41% | $8.06M |
| Pennsylvania St Tu 5% 06/01/29 | 0.40% | $7.99M |
| Univ Of Washington 5% 07/01/41 | 0.40% | $7.97M |
| Atlanta Ga Wtr & W 5% 11/01/39 | 0.39% | $7.83M |
| Massachusetts St D 5% 07/01/43 | 0.39% | $7.70M |
| San Antonio Tx Ele 4% 02/01/38 | 0.38% | $7.54M |
| Florida St Dev Fin 5% 07/01/44 | 0.37% | $7.34M |
| Maryland St 5% 06/01/39 | 0.37% | $7.28M |
| New Mexico St Fin 5% 06/15/32 | 0.37% | $7.27M |
| West Virginia St V/r 04/01/36 | 0.37% | $7.27M |
| South Carolina 5.25% 11/01/40 | 0.36% | $7.21M |
| Dallas-Fort Worth 5% 11/01/27 | 0.36% | $7.19M |
| Met Atlanta Rapid V/r 07/01/45 | 0.35% | $7.00M |
| Seattle Wa Drain & 4% 07/01/38 | 0.35% | $6.94M |
| Nfa 2026-2 A2 V/r 04/20/43 | 0.35% | $6.89M |
| Ohio St Wtr Dev Au 5% 12/01/42 | 0.34% | $6.75M |
| New York Ny V/r 02/01/55 | 0.33% | $6.60M |
| Osceola Ar Sol 4.875% 04/01/40 | 0.33% | $6.59M |
| Massachusetts St W 5% 08/01/30 | 0.33% | $6.58M |
| North Carolina St 5% 01/01/31 | 0.33% | $6.54M |
| Houston Tx Arpt 5.5% 07/15/36 | 0.33% | $6.51M |
| Dallas-Fort Wor 5.25% 11/01/37 | 0.32% | $6.47M |
| King & Pierce Cnty 4% 12/01/30 | 0.32% | $6.44M |
| Indianapolis In Lo 5% 01/01/28 | 0.32% | $6.42M |
| Wake Cnty Nc 5% 04/01/34 | 0.32% | $6.38M |
| Black Belt Energy 5% 12/01/34 | 0.32% | $6.35M |
| California Cmnty V/r 11/01/54 | 0.32% | $6.34M |
| Jefferson Cnty 5.25% 10/01/42 | 0.32% | $6.28M |
| Pennsylvania St 5% 04/01/28 | 0.32% | $6.27M |
| US T Bill Zcp 08/20/26 | 0.31% | $6.27M |
| Sthrn California S 5% 07/01/37 | 0.31% | $6.23M |
| Clearwater Fl Wtr 4% 12/01/36 | 0.31% | $6.22M |
| Austin Tx Arpt Sys 5% 11/15/40 | 0.31% | $6.21M |
| New York St Transp 5% 10/01/35 | 0.31% | $6.17M |
| Northwest Tx Indep 5% 02/15/33 | 0.31% | $6.15M |
| Washington St H 2.85% 07/01/30 | 0.31% | $6.14M |
| Cleveland Cnty Ok 4% 06/01/30 | 0.31% | $6.13M |
| California Cmnty C 5% 07/01/35 | 0.30% | $6.05M |
| Univ Of Califor 5.25% 05/15/40 | 0.30% | $6.04M |
| Adams & Weld Cnt 5.5% 12/01/34 | 0.30% | $5.96M |
| Clark Cnty NV Sch 5% 06/15/40 | 0.30% | $5.96M |
| Colorado Eductn 4.75% 04/01/36 | 0.30% | $5.94M |
| Gtr Orlando Fl Avi 5% 10/01/33 | 0.30% | $5.93M |
| Triborough Ny Brid 5% 11/15/35 | 0.29% | $5.84M |
| Atlanta Ga Wtr & W 5% 11/01/36 | 0.29% | $5.82M |
| Ohio St Univ 5% 06/01/35 | 0.29% | $5.78M |
| Maryland St 5% 06/01/38 | 0.29% | $5.76M |
| Washington St 5% 08/01/37 | 0.29% | $5.76M |
| New Mexico St Fin 5% 06/15/34 | 0.29% | $5.75M |
| Louisiana St 5% 05/01/38 | 0.29% | $5.74M |
| New Mexico St Fin 5% 06/15/33 | 0.29% | $5.69M |
| Kentucky St Hsg 6.25% 07/01/56 | 0.29% | $5.68M |
| Dist Of Columbia 5% 06/01/33 | 0.29% | $5.67M |
| Miami Univ Oh 5% 09/01/39 | 0.28% | $5.65M |
| Energy N W Wa Elec 5% 07/01/41 | 0.28% | $5.65M |
| Texas St Wtr Dev B 5% 04/15/32 | 0.28% | $5.65M |
| Lynchburg Va Econ 5% 01/01/36 | 0.28% | $5.61M |
| Hudson Yards Infra 5% 02/15/37 | 0.28% | $5.59M |
| Fort Bend Tx Indep 5% 08/15/42 | 0.28% | $5.58M |
| Oklahoma City Ok P 5% 06/01/32 | 0.28% | $5.58M |
| Pennsylvania St Tu 5% 12/01/35 | 0.28% | $5.58M |
| New York City Ny T 5% 11/01/43 | 0.28% | $5.56M |
| New York City Ny T 5% 11/01/38 | 0.28% | $5.56M |
| Indiana St Fin Au V/r 10/01/59 | 0.28% | $5.55M |
| New York St Dorm A 5% 10/01/31 | 0.28% | $5.54M |
| Weld Cnty Co. Sch D 5% 12/01/39 | 0.28% | $5.54M |
| Texas St Transprtn 5% 10/01/42 | 0.28% | $5.52M |
| Minnesota St Hs 6.25% 01/01/56 | 0.28% | $5.49M |
| Miami-Dade Cnty Fl 5% 04/01/42 | 0.27% | $5.46M |
| Montclair St Univ 5% 07/01/30 | 0.27% | $5.41M |
| Richmond Va Public 5% 01/15/30 | 0.27% | $5.41M |
| Charlotte-Mecklen V/r 01/15/42 | 0.27% | $5.40M |
| Rutherford Cnty T V/r 11/15/48 | 0.27% | $5.39M |
| New York St Dorm A 5% 07/01/34 | 0.27% | $5.38M |
| Massachusetts S 5.25% 01/01/33 | 0.27% | $5.32M |
| Northwest Tx Indep 5% 02/15/32 | 0.27% | $5.32M |
| Illinois St Sales 5% 06/15/29 | 0.27% | $5.31M |
| New Jersey St 6.625% 01/01/45 | 0.27% | $5.30M |
| Hawaii St 5% 01/01/35 | 0.27% | $5.29M |
| California St 5% 08/01/28 | 0.27% | $5.27M |
| Battery Park City V/r 11/01/38 | 0.26% | $5.20M |
| Illinois St Muni E 5% 02/01/28 | 0.26% | $5.19M |
| Southeast Energy V/r 03/01/55 | 0.26% | $5.18M |
| South Carolina St 4% 12/01/33 | 0.26% | $5.17M |
| Massachusetts St T 5% 06/01/39 | 0.26% | $5.17M |
| Connecticut St Spl 5% 01/01/34 | 0.26% | $5.16M |
| Public Fin Auth W V/r 10/01/46 | 0.26% | $5.14M |
| Washington Cnty Or 5% 06/15/35 | 0.26% | $5.10M |
| Maryland St Dept O 4% 10/01/32 | 0.25% | $5.06M |
| Fort Bend Tx Inde V/r 08/01/56 | 0.25% | $5.02M |
| Puerto Rico Cmwlth 4% 07/01/37 | 0.25% | $5.02M |
| Northampton Cnty P 5% 08/15/26 | 0.25% | $5.01M |
| Dist Of Columbia 5% 06/01/43 | 0.25% | $4.94M |
| Frisco Tx Indep Sc 4% 08/15/42 | 0.25% | $4.93M |
| Palm Beach Cnty Fl 5% 08/01/36 | 0.25% | $4.92M |
| Pennsylvania Hgr E 5% 06/01/34 | 0.24% | $4.85M |
| Massachusetts St 5% 10/01/35 | 0.24% | $4.83M |
| Mesa Az Utility Sy 5% 07/01/43 | 0.24% | $4.73M |
| Oregon St Univ Gen 5% 04/01/36 | 0.23% | $4.64M |
| Jea Fl Elec Sys Re 5% 10/01/30 | 0.23% | $4.63M |
| Ohio St Air Qu 3.875% 01/01/36 | 0.23% | $4.62M |
| Resort Core Public 5% 03/01/41 | 0.23% | $4.59M |
| US T Bill Zcp 09/10/26 | 0.23% | $4.57M |
| Florida St Brd Of 4% 06/01/37 | 0.23% | $4.56M |
| Cumberland Cnty N V/r 12/01/27 | 0.23% | $4.55M |
| Virginia St Small 5% 12/01/37 | 0.23% | $4.51M |
| Mesa Az Utility Sy 5% 07/01/32 | 0.23% | $4.49M |
| Midland Tx Indep S 5% 02/15/34 | 0.22% | $4.46M |
| Texas St A & M Uni 5% 07/01/43 | 0.22% | $4.45M |
| Connecticut St 5% 09/15/31 | 0.22% | $4.44M |
| Colorado St Hlth F 5% 11/15/39 | 0.22% | $4.42M |
| Chicago Il Wtrwks 5% 11/01/42 | 0.22% | $4.38M |
| Salt Lake City Ut 5% 07/01/42 | 0.21% | $4.26M |
| Kentucky St Bond D 5% 10/31/42 | 0.21% | $4.22M |
| Colorado St Hlth F 5% 11/01/34 | 0.21% | $4.22M |
| Houston Tx Utility 4% 11/15/37 | 0.21% | $4.22M |
| US T Bill Zcp 08/18/26 | 0.21% | $4.18M |
| Southeast Energy A 5% 08/01/27 | 0.21% | $4.15M |
| Massachusetts St V/r 03/01/48 | 0.21% | $4.10M |
| San Antonio Tx Ind 5% 08/15/37 | 0.21% | $4.08M |
| San Antonio Tx Ind 5% 08/15/38 | 0.20% | $4.06M |
| Saint John The Ba V/r 06/01/37 | 0.20% | $4.01M |
| Brookland Cayce Sc 4% 03/01/40 | 0.20% | $4.00M |
| Maryland St Transp 4% 07/01/37 | 0.20% | $4.00M |
| Massachusetts St E 5% 07/01/26 | 0.20% | $4.00M |
| Texas St 5% 10/01/32 | 0.20% | $3.99M |
| Michigan St Str 4.25% 10/01/36 | 0.20% | $3.97M |
| Oregon St Dept Of 5% 04/01/28 | 0.20% | $3.92M |
| Rhode Island St St 5% 12/01/33 | 0.20% | $3.90M |
| Puerto Rico Sales Zcp 07/01/51 | 0.20% | $3.89M |
| Utah St Hsg Corp. V/r 07/01/44 | 0.19% | $3.85M |
| California St Hlth 5% 11/15/46 | 0.19% | $3.81M |
| Salt River Az Proj 5% 05/01/42 | 0.19% | $3.78M |
| Lynchburg Va Econ 5% 01/01/43 | 0.19% | $3.77M |
| King Cnty Wa Sch D 5% 12/01/29 | 0.19% | $3.76M |
| New York City Ny T 5% 11/01/29 | 0.19% | $3.75M |
| West Virginia St 5% 06/01/44 | 0.19% | $3.75M |
| Hudson Yards Infra 5% 02/15/33 | 0.18% | $3.64M |
| Univ Of Kentucky K 4% 04/01/37 | 0.18% | $3.64M |
| Houston Tx Utility 4% 11/15/36 | 0.18% | $3.56M |
| New York St Urban 5% 03/15/35 | 0.18% | $3.56M |
| Illinois St Sales 5% 06/15/31 | 0.18% | $3.53M |
| N Tx Tollway Auth 4% 01/01/37 | 0.18% | $3.53M |
| US T Bill Zcp 07/28/26 | 0.18% | $3.49M |
| US T Bill Zcp 09/22/26 | 0.17% | $3.47M |
| New York City Ny T 5% 05/01/30 | 0.17% | $3.46M |
| Energy N W Wa Elec 5% 07/01/37 | 0.17% | $3.46M |
| E-470 Co. Public Hi 5% 09/01/35 | 0.17% | $3.45M |
| Dallas-Fort Worth 5% 11/01/35 | 0.17% | $3.41M |
| Kansas St Dev Fin 5% 05/01/35 | 0.17% | $3.41M |
| Met Washington Dc 5% 10/01/33 | 0.17% | $3.33M |
| Montclair St Univ 5% 07/01/31 | 0.17% | $3.33M |
| Dallas-Fort Wor 5.25% 11/01/40 | 0.17% | $3.30M |
| Chicago Il Wtrwks 5% 11/01/43 | 0.16% | $3.27M |
| New York City Ny T 5% 11/01/38 | 0.16% | $3.26M |
| Univ Sys Of Maryla 4% 04/01/35 | 0.16% | $3.26M |
| Philadelphia Pa Sc 5% 09/01/30 | 0.16% | $3.25M |
| Texas St Wtr Dev B 5% 08/01/32 | 0.16% | $3.25M |
| Main Street Natur V/r 12/01/53 | 0.16% | $3.24M |
| Illinois St Sales 5% 06/15/30 | 0.16% | $3.23M |
| San Diego Cnty Ca 5% 07/01/38 | 0.16% | $3.23M |
| Indiana St Fin Aut 5% 11/01/31 | 0.16% | $3.21M |
| Pefa, Inc. Ia Gas Pr 5% 04/01/35 | 0.16% | $3.20M |
| Black Belt Energy V/r 10/01/55 | 0.16% | $3.15M |
| Kitsap Cnty Wa Sch 4% 12/01/29 | 0.16% | $3.13M |
| Ohio St Wtr Dev A V/r 12/01/54 | 0.16% | $3.10M |
| Florida St Mid-Bay 5% 10/01/27 | 0.15% | $3.08M |
| Regl Transprtn Dis 5% 06/01/31 | 0.15% | $3.08M |
| Florida St Dept Of 4% 07/01/33 | 0.15% | $3.06M |
| Conroe Tx Indep Sc 4% 02/15/37 | 0.15% | $3.02M |
| Dallas Tx Wtrwks & 4% 10/01/35 | 0.15% | $3.01M |
| Black Belt Energy 5% 07/01/33 | 0.15% | $2.98M |
| N Tx Tollway Auth 5% 01/01/28 | 0.15% | $2.99M |
| Mesa Az Utility Sy 5% 07/01/42 | 0.15% | $2.92M |
| New York City Ny T 5% 05/01/39 | 0.15% | $2.91M |
| Massachusetts St 5% 02/01/34 | 0.14% | $2.86M |
| Texas St Univ Sys 5% 03/15/33 | 0.14% | $2.82M |
| Dallas-Fort Worth V/r 11/01/50 | 0.14% | $2.81M |
| Massachusetts St V/r 12/01/37 | 0.14% | $2.80M |
| Mesa Az Utility Sy 5% 07/01/31 | 0.14% | $2.77M |
| Oklahoma City Ok P 5% 06/01/31 | 0.14% | $2.76M |
| Richmond Va Redev V/r 12/01/55 | 0.14% | $2.76M |
| West Virginia St V/r 01/01/55 | 0.14% | $2.73M |
| Louisville & Jeffe 5% 10/01/28 | 0.14% | $2.71M |
| Minnesota St Agric 5% 11/15/40 | 0.14% | $2.71M |
| Washington St 5% 08/01/48 | 0.14% | $2.69M |
| Pennsylvania Hgr E 5% 06/01/33 | 0.14% | $2.69M |
| Univ Of California 5% 11/15/38 | 0.13% | $2.68M |
| Univ Of California 5% 11/15/38 | 0.13% | $2.66M |
| Indiana Fin Auth W 5% 10/01/36 | 0.13% | $2.64M |
| Kentucky St Public 5% 05/01/36 | 0.13% | $2.63M |
| California St Mun V/r 06/01/45 | 0.13% | $2.63M |
| Arkansas St Dev F V/r 07/01/56 | 0.13% | $2.61M |
| Puerto Rico Sales Zcp 07/01/46 | 0.13% | $2.60M |
| Utah City West Pub 5% 12/01/41 | 0.13% | $2.60M |
| Mission Tx Econ D V/r 12/01/64 | 0.13% | $2.59M |
| Utah St Muni Pwr A 5% 07/01/34 | 0.13% | $2.58M |
| California Cmnty V/r 01/01/55 | 0.13% | $2.57M |
| Maine St Muni Bond 5% 09/01/27 | 0.13% | $2.57M |
| California Cmnty V/r 10/01/55 | 0.13% | $2.57M |
| Harris Cnty Tx Tol 5% 08/15/43 | 0.13% | $2.56M |
| Arkansas Dev Fin V/r 09/01/46 | 0.13% | $2.54M |
| Great Lakes Mi Wt V/r 07/01/56 | 0.13% | $2.53M |
| Arizona Indl Dev A 5% 07/01/65 | 0.13% | $2.53M |
| Black Belt Energy 5% 10/01/35 | 0.13% | $2.52M |
| Midlothian Tx Inde 4% 02/15/35 | 0.13% | $2.51M |
| Saint Paul Mn Hsg 4% 07/01/35 | 0.13% | $2.50M |
| Marion & Polk Cnty 5% 06/15/35 | 0.12% | $2.48M |
| Kentucky Bond Dev 5% 10/31/41 | 0.12% | $2.47M |
| Long Island Ny Pwr 5% 09/01/33 | 0.12% | $2.46M |
| Harris Cnty Tx Cu V/r 10/01/51 | 0.12% | $2.45M |
| Connecticut St H 4.4% 12/15/31 | 0.12% | $2.45M |
| Indiana St Fin Aut 5% 02/01/28 | 0.12% | $2.44M |
| Utica Mi Cmnty Sch 5% 05/01/32 | 0.12% | $2.44M |
| Baltimore Md Proj 5% 07/01/41 | 0.12% | $2.33M |
| Dallas-Fort Wor 5.25% 11/01/39 | 0.12% | $2.32M |
| San Antonio Tx Wt V/r 05/01/55 | 0.12% | $2.30M |
| Utah St Muni Pwr A 5% 07/01/35 | 0.12% | $2.29M |
| New York City Ny T 5% 11/01/36 | 0.11% | $2.25M |
| Austin Tx Arpt Sys 5% 11/15/35 | 0.11% | $2.25M |
| Austin Tx Arpt Sys 5% 11/15/38 | 0.11% | $2.21M |
| Clackamas Cnty Or 5% 06/15/43 | 0.11% | $2.19M |
| Texas St Univ Sys 5% 03/15/45 | 0.11% | $2.17M |
| West Virginia St E 5% 07/01/32 | 0.11% | $2.15M |
| Minneapolis Mn 5% 12/01/33 | 0.11% | $2.14M |
| New York City Ny V/r 06/15/51 | 0.11% | $2.10M |
| Sierra Vista Az 5.25% 06/15/35 | 0.10% | $2.06M |
| San Francisco Ca C 5% 05/01/34 | 0.10% | $2.05M |
| Texas St Wtr Dev B 5% 10/15/40 | 0.10% | $2.05M |
| Pittsburgh Pa Wtr 4% 09/01/34 | 0.10% | $2.04M |
| Philadelphia Pa Ga 5% 08/01/37 | 0.10% | $2.03M |
| Montana St Fac F 4.1% 11/15/31 | 0.10% | $2.01M |
| Texas St Wtr Dev B 4% 04/15/38 | 0.10% | $2.01M |
| Virginia St Smal 3.1% 12/01/30 | 0.10% | $2.00M |
| Utica Mi Cmnty Sch 5% 05/01/33 | 0.10% | $1.98M |
| Utah St Muni Pwr A 5% 07/01/32 | 0.10% | $1.95M |
| New York St Transp 4% 07/01/37 | 0.09% | $1.87M |
| Lynchburg Va Econ 5% 01/01/42 | 0.09% | $1.87M |
| Wayne Cnty Mi Arpt 5% 12/01/27 | 0.09% | $1.86M |
| Kitsap Cnty Wa Sch 4% 12/01/28 | 0.09% | $1.81M |
| Philadelphia Pa Au 5% 12/01/27 | 0.09% | $1.81M |
| New York Ny V/r 08/01/40 | 0.09% | $1.80M |
| Connecticut St Hlt 5% 07/01/28 | 0.09% | $1.78M |
| Harris Cnty Tx Hos 5% 02/15/28 | 0.09% | $1.77M |
| New York City Ny T 5% 11/01/38 | 0.09% | $1.74M |
| New York City Ny T 5% 05/01/38 | 0.09% | $1.74M |
| Grand Prairie Tx I 5% 02/15/35 | 0.09% | $1.72M |
| Massachusetts St D 5% 09/01/42 | 0.08% | $1.68M |
| Massachusetts St D 5% 09/01/43 | 0.08% | $1.67M |
| Carmel In Local Pu 5% 07/15/29 | 0.08% | $1.65M |
| Missouri St Hlth & 5% 06/01/33 | 0.08% | $1.64M |
| Orange Cnty Ca Cmn 5% 08/15/46 | 0.08% | $1.64M |
| Rhode Island St St 5% 12/01/32 | 0.08% | $1.62M |
| New Jersey St Hgr 5% 12/01/34 | 0.08% | $1.62M |
| New Jersey St Hgr 5% 12/01/33 | 0.08% | $1.61M |
| Corpus Christi Tx 5% 03/01/44 | 0.08% | $1.61M |
| Corpus Christi Tx 5% 03/01/42 | 0.08% | $1.60M |
| Baltimore Md 5% 10/15/33 | 0.08% | $1.56M |
| Houston Tx Arpt Sy 5% 07/01/31 | 0.08% | $1.55M |
| Kansas St Dev Fin 5% 05/01/37 | 0.08% | $1.54M |
| Winterset Ia Swr R 4% 06/01/29 | 0.08% | $1.52M |
| Florida St Hsg Fi V/r 12/01/44 | 0.08% | $1.50M |
| Corpus Christi Tx 5% 03/01/45 | 0.07% | $1.49M |
| Austin Tx Arpt Sys 5% 11/15/27 | 0.07% | $1.47M |
| Arizona St Indl De 5% 07/01/44 | 0.07% | $1.46M |
| Casino Reinvestmen 5% 11/01/27 | 0.07% | $1.44M |
| Utah St Muni Pwr A 5% 07/01/36 | 0.07% | $1.44M |
| New Jersey St Hgr 5% 12/01/35 | 0.07% | $1.43M |
| New York City Ny V/r 06/15/48 | 0.07% | $1.40M |
| Corpus Christi Tx 5% 03/01/46 | 0.07% | $1.40M |
| Corpus Christi Tx 5% 03/01/43 | 0.07% | $1.40M |
| Priv Clgs & Univs 5% 09/01/33 | 0.07% | $1.38M |
| Illinois St Sales 5% 06/15/32 | 0.07% | $1.37M |
| Guam Govt Business 5% 01/01/28 | 0.07% | $1.37M |
| New York City Ny T 5% 08/01/36 | 0.07% | $1.35M |
| Arizona St Indl De 5% 07/01/43 | 0.06% | $1.28M |
| Houston Tx Arpt Sy 5% 07/01/32 | 0.06% | $1.27M |
| Jefferson Cnty Co. 5% 12/15/30 | 0.06% | $1.27M |
| Sthrn Ca Public Pw 5% 11/01/30 | 0.06% | $1.26M |
| Jefferson Cnty Al 5% 10/01/26 | 0.06% | $1.26M |
| Arizona Indl Dev A 5% 07/01/45 | 0.06% | $1.23M |
| Harris Cnty Tx Cul 5% 11/15/31 | 0.06% | $1.22M |
| Utah St Muni Pwr A 5% 07/01/31 | 0.06% | $1.21M |
| Public Fin Auth Wi 5% 07/15/36 | 0.06% | $1.20M |
| Clifton Tx Hgr Edu 5% 02/15/28 | 0.06% | $1.19M |
| Met Washington Dc 5% 10/01/37 | 0.06% | $1.18M |
| Buckeye Oh Tobacco 5% 06/01/55 | 0.06% | $1.17M |
| Indiana Fin Auth W 5% 10/01/37 | 0.06% | $1.17M |
| Arizona Indl Dev A 5% 07/01/46 | 0.06% | $1.16M |
| Austin Tx Arpt Sys 5% 11/15/36 | 0.06% | $1.12M |
| Kentucky St Bond D 5% 07/01/37 | 0.06% | $1.12M |
| Kentucky St Bond D 5% 07/01/38 | 0.06% | $1.11M |
| Illinois St Sales 5% 06/15/43 | 0.05% | $1.09M |
| Maryland St 5% 08/01/31 | 0.05% | $1.07M |
| Marion & Polk Cnty 5% 06/15/34 | 0.05% | $1.04M |
| Public Fin Auth Wi 5% 06/01/28 | 0.05% | $1.04M |
| Philadelphia Pa Ar 5% 07/01/27 | 0.05% | $1.02M |
| Chandler Az Indl V/r 06/01/49 | 0.05% | $1.02M |
| Lancaster Tx Indep 5% 02/15/42 | 0.05% | $1.01M |
| Casino Reinvestmen 5% 11/01/26 | 0.05% | $1.01M |
| Clifton Tx Hgr Edu 5% 08/15/26 | 0.05% | $1.00M |
| Mesquite Tx Indep 5% 08/15/42 | 0.05% | $1.00M |
| Med Univ Sc Hosp A 5% 05/15/29 | 0.05% | $926.15K |
| Austin Tx Arpt Sys 5% 11/15/26 | 0.05% | $906.35K |
| Med Univ Sc Hosp A 5% 11/15/30 | 0.05% | $899.48K |
| Philadelphia Pa Ar 5% 07/01/28 | 0.04% | $895.16K |
| Public Fin Auth Wi 5% 07/15/46 | 0.04% | $839.57K |
| Winchester Va Econ 5% 01/01/27 | 0.04% | $809.02K |
| US T Bill Zcp 08/13/26 | 0.04% | $696.96K |
| Casino Reinvestmen 5% 11/01/27 | 0.03% | $534.86K |
| Casino Reinvestmen 5% 11/01/26 | 0.03% | $503.27K |
| Ohio St Air Quali V/r 09/01/30 | 0.02% | $427.95K |
| Guam Govt Wtrwks A 5% 07/01/26 | 0.02% | $350.00K |
| Public Fin Auth Wi 5% 11/15/27 | 0.01% | $292.04K |
| Public Fin Auth Wi 5% 11/15/26 | 0.01% | $276.69K |
| Princeton Tx Spl 5.2% 09/01/46 | 0.01% | $251.58K |
CUTAX overview: performance, fees, allocation and SEC filings