Clearwater Investment Trust · net assets $850M · 812 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 96.8% · EC: 2.7% · STIV: 1.6% · DIR: -1.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.01M | $1.83M | $887K |
| Reinvestment | $3.25M | $2.97M | $3.07M |
| Redemptions | $4.08M | $2.13M | $2.02M |
| Net realized gain (non-derivative) | $-1.41M | $-65.9K | $-86.4K |
| Net unrealized appreciation (non-derivative) | $9.71M | $1.92M | $5.57M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $9.78K | $2.89K |
| 1 year | $15K | $8.8K |
| 5 years | $181K | $49.1K |
| 10 years | $228K | $85.7K |
| 30 years | $70.8K | $12.5K |
| Holding | Value | % of net assets |
|---|---|---|
| Northern Institutional Funds STIV | $13M | 1.53% |
| Mississippi Home Corp Single Family Mtg DBT | $5.19M | 0.61% |
| Texas St Dept Hsg & Cmnty Affairs DBT | $5.15M | 0.61% |
| Texas St Dept Hsg & Cmnty Affairs DBT | $5.14M | 0.60% |
| Michigan State Housing Development Authority (mi) DBT | $4.48M | 0.53% |
| Georgia Housing & Finance Authority (ga) DBT | $4.14M | 0.49% |
| New Jersey Housing And Mortgage Finance Agency (nj) DBT | $4.01M | 0.47% |
| New Jersey Housing And Mortgage Finance Agency (nj) DBT | $4.01M | 0.47% |
| Texas Department Of Housing & Community Affairs (tx) DBT | $3.72M | 0.44% |
| Michigan State Housing Development Authority (mi) DBT | $3.72M | 0.44% |
| Utah St Hsg Corp DBT | $3.64M | 0.43% |
| Texas Department Of Housing & Community Affairs (tx) DBT | $3.59M | 0.42% |
| Texas State Affordable Housing Corp (tx) DBT | $3.53M | 0.42% |
| Black Belt Energy Gas District (the) (al) DBT | $3.23M | 0.38% |
| Blackrock Muniholdings Fund Inc EC | $3.22M | 0.38% |
| Michigan St Hsg Dev Auth DBT | $3.21M | 0.38% |
| Public Energy Authority Of Kentucky (ky) DBT | $3.17M | 0.37% |
| Michigan St Hsg Dev Auth DBT | $3.07M | 0.36% |
| West Virginia Housing Development Fund (wv) DBT | $3.06M | 0.36% |
| Utah St Hsg Corp DBT | $3.02M | 0.36% |
| Massachusetts St Dev Fin Agy DBT | $2.94M | 0.35% |
| Alabama Housing Finance Authority (al) DBT | $2.94M | 0.35% |
| Black Belt Energy Gas District (the) (al) DBT | $2.91M | 0.34% |
| Utah St Hsg Corp DBT | $2.87M | 0.34% |
| Arkansas Development Finance Authority (ar) DBT | $2.78M | 0.33% |
| Columbia (dc), District Of DBT | $2.76M | 0.32% |
| Tennessee Housing Development Agency (tn) DBT | $2.76M | 0.32% |
| Lakewood Ranch Stewardship District (fl) DBT | $2.65M | 0.31% |
| Missouri Housing Development Commission (mo) DBT | $2.6M | 0.31% |
| Acalanes Union High School District (ca) DBT | $2.6M | 0.31% |
| Alabama Housing Finance Authority (al) DBT | $2.59M | 0.30% |
| El Paso Housing Finance Corp (tx) DBT | $2.57M | 0.30% |
| Montana Board Of Housing (mt) DBT | $2.53M | 0.30% |
| Ohio Housing Finance Agency (oh) DBT | $2.53M | 0.30% |
| Chicago Ill O Hare Intl Arpt DBT | $2.49M | 0.29% |
| Ohio St Hsg Fin Agy DBT | $2.44M | 0.29% |
| Missouri St Hsg Dev Commn DBT | $2.42M | 0.28% |
| Oak Park Unified School District (ca) DBT | $2.4M | 0.28% |
| Main Street Natural Gas Inc (ga) DBT | $2.4M | 0.28% |
| Palm Beach County Health Facilities Authority (fl) DBT | $2.4M | 0.28% |
| Main Street Natural Gas Inc (ga) DBT | $2.39M | 0.28% |
| North Carolina Housing Finance Agency (nc) DBT | $2.37M | 0.28% |
| Minnesota Municipal Gas Agency (mn) DBT | $2.35M | 0.28% |
| Idaho Housing & Finance Association (id) DBT | $2.28M | 0.27% |
| North Carolina Hsg Fin Agy DBT | $2.27M | 0.27% |
| Florida Hsg Fin Corp DBT | $2.24M | 0.26% |
| Texas St Dept Hsg & Cmnty Affairs DBT | $2.21M | 0.26% |
| Tennessee Housing Development Agency (tn) DBT | $2.18M | 0.26% |
| California Municipal Finance Authority (ca) DBT | $2.18M | 0.26% |
| Oregon (or), State Of DBT | $2.17M | 0.26% |
| Van Dyke Mich Pub Schs DBT | $2.16M | 0.25% |
| Puerto Rico Sales Tax Financing Corp DBT | $2.15M | 0.25% |
| North Carolina State Education Assistance Authority (nc) DBT | $2.14M | 0.25% |
| Columbus Regional Airport Authority (oh) DBT | $2.13M | 0.25% |
| Ohio Hsg Fin Agy DBT | $2.12M | 0.25% |
| Arlington Tex Higher Ed Fin Corp DBT | $2.1M | 0.25% |
| Metropolitan Nashville Airport Authority (the) (tn) DBT | $2.1M | 0.25% |
| Houston Tex DBT | $2.09M | 0.25% |
| New York Transportation Development Corp (ny) DBT | $2.07M | 0.24% |
| Maryland Cmnty Dev Admin Loc Govt Infrastructure DBT | $2.06M | 0.24% |
Showing top 60 of 812 holdings.
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