{
	"fund": "Clearwater Tax-Exempt Bond Fund",
	"id": "S000000699",
	"url": "https://titelia.com/en/funds/S000000699",
	"manager": "Clearwater Investment Trust",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 850346934.74,
	"as_of": "2026-06-30",
	"page": {
		"total": 20,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US09253N1046",
			"company": "BLACKROCK MUNIHOLDINGS FUND INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniholdings-fund-inc-US09253N1046",
			"country": "US",
			"shares": 270865,
			"value": 3223293.5,
			"currency": "USD",
			"weight": 0.3791,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6706821039",
			"company": "Nuveen Municipal High Income O",
			"company_url": "https://titelia.com/en/stocks/nuveen-municipal-high-income-o-US6706821039",
			"country": "US",
			"shares": 193529,
			"value": 2045601.53,
			"currency": "USD",
			"weight": 0.2406,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46133G1076",
			"company": "INVESCO QUALITY MUNICIPAL INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-quality-municipal-income-trust-US46133G1076",
			"country": "US",
			"shares": 190374,
			"value": 1926584.88,
			"currency": "USD",
			"weight": 0.2266,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US2333681094",
			"company": "DWS MUNICIPAL INCOME TRUST",
			"company_url": "https://titelia.com/en/stocks/dws-municipal-income-trust-US2333681094",
			"country": "US",
			"shares": 201769,
			"value": 1856274.8,
			"currency": "USD",
			"weight": 0.2183,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46132C1071",
			"company": "INVESCO MUNICIPAL OPPORTUNITY TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-municipal-opportunity-trust-US46132C1071",
			"country": "US",
			"shares": 176905,
			"value": 1746052.35,
			"currency": "USD",
			"weight": 0.2053,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09254E1038",
			"company": "BLACKROCK MUNIYIELD QUALITY FUND III INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniyield-quality-fund-iii-inc-US09254E1038",
			"country": "US",
			"shares": 144722,
			"value": 1607861.42,
			"currency": "USD",
			"weight": 0.1891,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09254F1003",
			"company": "BLACKROCK MUNIYIELD QUALITY FUND INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniyield-quality-fund-inc-US09254F1003",
			"country": "US",
			"shares": 128066,
			"value": 1485565.6,
			"currency": "USD",
			"weight": 0.1747,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46131J1034",
			"company": "INVESCO MUNICIPAL TRUST",
			"company_url": "https://titelia.com/en/stocks/invesco-municipal-trust-US46131J1034",
			"country": "US",
			"shares": 147637,
			"value": 1482275.48,
			"currency": "USD",
			"weight": 0.1743,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46131M1062",
			"company": "INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS",
			"company_url": "https://titelia.com/en/stocks/invesco-trust-for-investment-grade-municipals-US46131M1062",
			"country": "US",
			"shares": 115073,
			"value": 1219773.8,
			"currency": "USD",
			"weight": 0.1434,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US46132E1038",
			"company": "INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II",
			"company_url": "https://titelia.com/en/stocks/invesco-advantage-municipal-income-trust-ii-US46132E1038",
			"country": "US",
			"shares": 97312,
			"value": 922517.76,
			"currency": "USD",
			"weight": 0.1085,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09254J1025",
			"company": "BLACKROCK MUNIASSETS FUND INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniassets-fund-inc-US09254J1025",
			"country": "US",
			"shares": 80706,
			"value": 888573.06,
			"currency": "USD",
			"weight": 0.1045,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67071L1061",
			"company": "NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-amt-free-municipal-credit-income-fund-US67071L1061",
			"country": "US",
			"shares": 68733,
			"value": 879782.4,
			"currency": "USD",
			"weight": 0.1035,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09254V1052",
			"company": "BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniyield-michigan-quality-fund-inc-US09254V1052",
			"country": "US",
			"shares": 52657,
			"value": 646101.39,
			"currency": "USD",
			"weight": 0.076,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09255G1076",
			"company": "BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniyield-pennsylvania-quality-fund-US09255G1076",
			"country": "US",
			"shares": 48700,
			"value": 553719,
			"currency": "USD",
			"weight": 0.0651,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US6706571055",
			"company": "NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/nuveen-amt-free-quality-municipal-income-fund-US6706571055",
			"country": "US",
			"shares": 42674,
			"value": 500992.76,
			"currency": "USD",
			"weight": 0.0589,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09662E1091",
			"company": "BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC",
			"company_url": "https://titelia.com/en/stocks/bny-mellon-strategic-municipal-bond-fund-inc-US09662E1091",
			"country": "US",
			"shares": 71728,
			"value": 441127.2,
			"currency": "USD",
			"weight": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09254X1019",
			"company": "BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniholdings-new-jersey-quality-fund-inc-US09254X1019",
			"country": "US",
			"shares": 27182,
			"value": 334610.42,
			"currency": "USD",
			"weight": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US09254L1070",
			"company": "BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC",
			"company_url": "https://titelia.com/en/stocks/blackrock-muniholdings-california-quality-fund-inc-US09254L1070",
			"country": "US",
			"shares": 28000,
			"value": 307720,
			"currency": "USD",
			"weight": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US67066V1017",
			"company": "Nuveen Quality Municipal Incom",
			"company_url": "https://titelia.com/en/stocks/nuveen-quality-municipal-incom-US67066V1017",
			"country": "US",
			"shares": 22418,
			"value": 271706.16,
			"currency": "USD",
			"weight": 0.032,
			"as_of": "2026-06-30"
		},
		{
			"isin": "US72200N1063",
			"company": "PIMCO CALIFORNIA MUNICIPAL INCOME FUND",
			"company_url": "https://titelia.com/en/stocks/pimco-california-municipal-income-fund-US72200N1063",
			"country": "US",
			"shares": 25780,
			"value": 231246.6,
			"currency": "USD",
			"weight": 0.0272,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
