Skip to main content
Equibles

Clearwater Tax-Exempt Bond Fund

Registrant
Clearwater Investment Trust
Class ticker
QWVQX
Net Assets
$850,346,935
Holdings
20
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 20

Export CSV
Holding Balance Value % of Fund Open
BLACKROCK MUNIHOLDINGS FUND INC 270,865 $3,223,294 0.38%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND 193,529 $2,045,602 0.24%
INVESCO QUALITY MUNICIPAL INCOME TRUST 190,374 $1,926,585 0.23%
DWS MUNICIPAL INCOME TRUST 201,769 $1,856,275 0.22%
INVESCO MUNICIPAL OPPORTUNITY TRUST 176,905 $1,746,052 0.21%
BLACKROCK MUNIYIELD QUALITY FUND III INC 144,722 $1,607,861 0.19%
BLACKROCK MUNIYIELD QUALITY FUND INC 128,066 $1,485,566 0.17%
INVESCO MUNICIPAL TRUST 147,637 $1,482,275 0.17%
INVESCO TRUST FOR INVESTMENT GRADE MUNICIPALS 115,073 $1,219,774 0.14%
INVESCO ADVANTAGE MUNICIPAL INCOME TRUST II 97,312 $922,518 0.11%
BLACKROCK MUNIASSETS FUND INC 80,706 $888,573 0.10%
NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME FUND 68,733 $879,782 0.10%
BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND INC 52,657 $646,101 0.08%
BLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUND 48,700 $553,719 0.07%
NUVEEN AMT-FREE QUALITY MUNICIPAL INCOME FUND 42,674 $500,993 0.06%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 71,728 $441,127 0.05%
BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND INC 27,182 $334,610 0.04%
BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND INC 28,000 $307,720 0.04%
NUVEEN QUALITY MUNICIPAL INCOME FUND 22,418 $271,706 0.03%
PIMCO CALIFORNIA MUNICIPAL INCOME FUND 25,780 $231,247 0.03%