Clearwater Tax-Exempt Bond Fund is a registered fund series of Clearwater Investment Trust (series S000000699). Net assets $830.0M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Northern Institutional Funds | — | $11.3M | 136.67% |
| FLOYD CNTY GA DEV AUTH | — | $5.4M | 65.06% |
| MISSISSIPPI HOME CORP SINGLE FAMILY MTG | — | $5.1M | 61.37% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $5.1M | 60.93% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $5.0M | 60.76% |
| Northern Institutional Funds | — | $4.6M | 55.52% |
| MICHIGAN ST HSG DEV AUTH | — | $4.2M | 50.97% |
| GEORGIA ST HSG & FIN AUTH | — | $4.1M | 49.02% |
| UTAH ST HSG CORP | — | $4.1M | 49.00% |
| NEW JERSEY ST HSG & MTG FIN AGY | — | $4.0M | 48.08% |
| NEW JERSEY ST HSG & MTG FIN AGY | — | $3.9M | 47.19% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $3.5M | 42.64% |
| TEXAS ST DEPT HSG & CMNTY AFFAIRS | — | $3.5M | 42.63% |
| MICHIGAN ST HSG DEV AUTH | — | $3.5M | 42.44% |
| TEXAS ST AFFORDABLE HSG CORP | — | $3.5M | 41.76% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $830.0M |
| 2025-12-31 | $830.4M |
| 2025-09-30 | $817.9M |
| 2025-06-30 | $787.2M |
| 2025-03-31 | $779.7M |
| 2024-12-31 | $755.3M |
| 2024-09-30 | $766.0M |
| 2024-06-28 | $742.8M |