Titelia

Holdings of Clearwater Tax-Exempt Bond Fund

Clearwater Investment Trust · 22 declared positions · as of Mar 31, 2026

Original filing · Net assets 830M $ · Ten largest lines: 73.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US2221.9M $100.00 %

Positions

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