CLEARWATER INVESTMENT TRUST's Clearwater Tax-Exempt Bond Fund (QWVQX) has disclosed 28 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-06-30. The current portfolio value is calculated to be $30.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 5%.
Clearwater Tax-Exempt Bond Fund (QWVQX)'s
Total Assets is $761.02 Mil , Total Liabilities is $18.26 Mil , Net Assets is $742.76 Mil.
In Clearwater Tax-Exempt Bond Fund (QWVQX)'s current portfolio as of 2024-06-30, the top 5 holdings are
Nuveen Quality Municipal Income Fund (NAD), Nuveen AMT-Free Municipal Income Fund (NEA), Invesco Quality Municipal Income Trust (IQI), Invesco Municipal Opportunity Trust (VMO) and DWS Municipal Income Trust (KTF),
not including call and put options.
Clearwater Tax-Exempt Bond Fund (QWVQX) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Clearwater Tax-Exempt Bond Fund (QWVQX), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Clearwater Tax-Exempt Bond Fund (QWVQX), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Clearwater Tax-Exempt Bond Fund.
Membership subscribers only.
