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Holdings of Clearwater Tax-Exempt Bond Fund

Clearwater Investment Trust · Original filing · Compare with another fund · Report an error

Net assets
830M $ including 21.9M $ in equities, 2.6 %
Positions
22 in 1 countries
Bond lines
2 from 2 companies
Top ten
1.9 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLACKROCK MUNIHOLDINGS FD INC 270,8653.1M $0.37 %
2DWS MUNICIPAL INCOME TRUST 201,7691.8M $0.22 %
3INVESCO QUALITY MUN INCOME TR 190,3741.8M $0.22 %
4INVESCO VAN KAMPEN MUN OPPORTUNITY TR 176,9051.7M $0.20 %
5BLACKROCK MUNIYIELD QUALITY FD III INC 144,7221.5M $0.18 %
6BLACKROCK MUNIYIELD QUALITY FD INC 128,0661.4M $0.17 %
7Invesco Municipal Trust 147,6371.4M $0.17 %
8INVESCO VAN KAMPEN TR INVT GRADE MUNS 115,0731.1M $0.14 %
9NUVEEN PA INVT QUALITY MUN FD 91,4661.1M $0.13 %
10INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 124,2841.1M $0.13 %
11BLACKROCK MUNIASSETS FD INC 82,732877.8K $0.11 %
12Nuveen New Jersey Quality Muni 70,998873.3K $0.11 %
13NUVEEN AMT-FREE MUN CR INCOME FD 68,733847.5K $0.10 %
14BLACKROCK MUNIYIELD MICH QUALITY FD INC 52,657625.6K $0.08 %
15BLACKROCK MUNIYIELD PA QUALITY FD 48,700537.2K $0.06 %
16NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 42,674479.2K $0.06 %
17Bny Mellon Strategic Muni Bd Fd Inc 71,728431.1K $0.05 %
18BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 27,182314.5K $0.04 %
19BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 28,000291.2K $0.04 %
20NUVEEN QUALITY MUN INCOME FD 22,418257.8K $0.03 %
21PIMCO California Mun 25,780221.2K $0.03 %
22INVESCO VAN KAMPEN PA VALUE MUN INCOME TR 7,54079.7K $0.01 %

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The bonds it holds

2 companies, 2 bond lines. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Freddie Mac11M $0.12 %
2Delta Air Lines Inc11M $0.12 %

Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States2221.9M $100.00 %
Cite this page

Titelia. "Holdings of Clearwater Tax-Exempt Bond Fund". https://titelia.com/en/funds/S000000699