SEC CIK 1724826 · Series S000068182 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| BLACK BELT ENERGY 5% 10/01/35 · AL BBEUTL 5 10/01/2035 | $55.0M | 0.31% |
| BLACK BELT ENER 5.25% 06/01/36 · AL BBEUTL 5.25 06/01/2036 | $51.8M | 0.29% |
| CALIFORNIA CMNTY V/R 12/01/55 · CA CCEDEV 12/01/2055 | $51.5M | 0.29% |
| SOUTHEAST ENERGY V/R 11/01/55 · AL SEEPWR 11/01/2055 | $42.0M | 0.24% |
| TEXAS ST TRANSP 5.25% 10/01/50 · TX TTFTRN 5.25 10/01/2050 | $40.9M | 0.23% |
| FAIRFAX CNTY VA 5% 10/01/26 · VA FAI 5 10/01/2026 | $38.3M | 0.22% |
| NEW YORK ST LIBERT 5% 11/15/44 · NY NYCDEV 5 11/15/2044 | $37.4M | 0.21% |
| CMWLTH FING AUTH P 4% 06/01/39 · PA CMNGEN 4 06/01/2039 | $36.9M | 0.21% |
| WASHINGTON ST 5% 08/01/34 | $36.3M | 0.21% |
| CENTRL PLAINS ENE V/R 08/01/55 · NE CENPWR 08/01/2055 | $34.4M | 0.20% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CBTAX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.