# Clearwater Tax-Exempt Bond Fund

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.

## Profile

- Series ID: S000000699
- Registrant: Clearwater Investment Trust
- LEI: 549300RNWWN6YETTM858
- Net assets: $830.0M
- Total assets: $841.3M
- As of: 2026-03-31

## Advisers

- [Fiduciary Counselling, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104753)
- [Clearwater Management Co Inc. (Advisor)](https://search.stillhousedata.com/firm/105307)
- [MacKay Shields LLC (Subadvisor)](https://search.stillhousedata.com/firm/107717)
- [Sit Fixed Income Advisors II, LLC (Subadvisor)](https://search.stillhousedata.com/firm/108271)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665278701) | — | $11.3M | 136.67% |
| [FLOYD CNTY GA DEV AUTH](https://search.stillhousedata.com/security/343571AE5) | — | $5.4M | 65.06% |
| [MISSISSIPPI HOME CORP SINGLE FAMILY MTG](https://search.stillhousedata.com/security/60535Q3M0) | — | $5.1M | 61.37% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/882750ZX3) | — | $5.1M | 60.93% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/882750D25) | — | $5.0M | 60.76% |
| [Northern Institutional Funds](https://search.stillhousedata.com/security/665278701) | — | $4.6M | 55.52% |
| [MICHIGAN ST HSG DEV AUTH](https://search.stillhousedata.com/security/594654NW1) | — | $4.2M | 50.97% |
| [GEORGIA ST HSG & FIN AUTH](https://search.stillhousedata.com/security/37353PRH4) | — | $4.1M | 49.02% |
| [UTAH ST HSG CORP](https://search.stillhousedata.com/security/91743PEP6) | — | $4.1M | 49.00% |
| [NEW JERSEY ST HSG & MTG FIN AGY](https://search.stillhousedata.com/security/64613AGC0) | — | $4.0M | 48.08% |
| [NEW JERSEY ST HSG & MTG FIN AGY](https://search.stillhousedata.com/security/64613AHK1) | — | $3.9M | 47.19% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/882750TY8) | — | $3.5M | 42.64% |
| [TEXAS ST DEPT HSG & CMNTY AFFAIRS](https://search.stillhousedata.com/security/882750RT1) | — | $3.5M | 42.63% |
| [MICHIGAN ST HSG DEV AUTH](https://search.stillhousedata.com/security/594654LQ6) | — | $3.5M | 42.44% |
| [TEXAS ST AFFORDABLE HSG CORP](https://search.stillhousedata.com/security/88271HHQ5) | — | $3.5M | 41.76% |

## Net asset history

| 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 |

## More

- [Registrant: Clearwater Investment Trust](https://search.stillhousedata.com/registrant/811161)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000699.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.