SEC CIK 1724826 · Series S000068182 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| BLACK BELT ENERGY 5% 10/01/35 · AL BBEUTL 5 10/01/2035 | $59.7M | 0.36% |
| CALIFORNIA CMNTY V/R 12/01/55 · CA CCEDEV 12/01/2055 | $46.8M | 0.29% |
| SOUTHEAST ENERGY V/R 11/01/55 · AL SEEPWR 11/01/2055 | $41.9M | 0.26% |
| TEXAS ST TRANSP 5.25% 10/01/50 · TX TTFTRN 5.25 10/01/2050 | $40.1M | 0.24% |
| WISCONSIN ST 5% 05/01/38 · WI WIS 5 05/01/2038 | $39.2M | 0.24% |
| FAIRFAX CNTY VA 5% 10/01/26 · VA FAI 5 10/01/2026 | $38.6M | 0.24% |
| WASHINGTON ST 5% 08/01/34 | $36.1M | 0.22% |
| CMWLTH FING AUTH P 4% 06/01/39 · PA CMNGEN 4 06/01/2039 | $35.9M | 0.22% |
| TEXAS ST PRIV ACTI 5% 06/30/58 · TX TXSTRN 5 06/30/2058 | $34.8M | 0.21% |
| CENTRL PLAINS ENE V/R 08/01/55 · NE CENPWR 08/01/2055 | $34.1M | 0.21% |
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.