ACACX Mutual Fund

ACACX Mutual Fund

NAV$10.35
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Showing top 50 of 391 holdings · as of Feb 28, 2026
ACACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Diversified Financial Services
1.61%		1.6%-$21.60MFinancialsDiversified Financial Services
2—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
1.60%		3.2%-$21.50M--
Sector and industry · Pro
3—California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54
1.53%		4.7%-$20.50M
4—California St Infrastructure & Econ Dev Bank Revenue
1.40%		6.1%-$18.81M
5—Los Angeles Calif Dept 5.0 15May55
1.37%		7.5%-$18.32M
6DebtCalifornia Community Choice Financing Authority
1.02%		8.5%-$13.68M
7—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
1.01%		9.5%-$13.52M
8—San Francisco Calif Ci 5.25 01May55
0.98%		10.5%-$13.15M
9—California Community Choice Fi 5.0000% Mat 01/01/2055
0.95%		11.5%-$12.68M
10—California Municipal Finance Authority, Series 2022
0.91%		12.4%-$12.24M
11
GMOXX
Ab Fixed Income Shares, Inc. - Government Money Market Portfolio
0.89%		13.3%11,945,743$11.95M
12—San Francisco International Airport Series 2024 5.25%, 05/01/42
0.85%		14.1%-$11.38M
13DebtCalifornia Cmnty Choice Fing A
0.83%		15.0%-$11.15M
14—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.80%		15.8%-$10.78M
15DebtCalifornia Community Choice Financing Authority
0.79%		16.5%-$10.54M
16—San Diego County Regional Airport Authority 5.25 2050-07-01
0.79%		17.3%-$10.57M
17—Santa Barbara Ca Secondary High Sch Dist
0.78%		18.1%-$10.38M
18DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
0.76%		18.9%-$10.19M
19—City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/36
0.76%		19.6%-$10.23M
20—Golden St Conne 6.5 12/60 6.5
0.75%		20.4%-$10.10M
21—Yucaipa Valley Water District Financing Authority Series 2024-A 5.00%, 06/01/26
0.75%		21.1%-$10.01M
22—Golden State Tobacco Securitization Corp 2051-06-01
0.74%		21.9%-$9.94M
23—Southern California Public Power Authority 2053-07-01
0.71%		22.6%-$9.49M
24DebtCalifornia Community Choice Financing Authority
0.69%		23.3%-$9.20M
25—California Community Choice Financ 5% Oct 01, 2032
0.69%		24.0%-$9.30M
26—California Pollution Control Financing Authority 2039-07-01
0.68%		24.6%-$9.06M
27DebtCa St
0.67%		25.3%-$8.94M
28DebtCalifornia St St
0.64%		26.0%-$8.62M
29—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.61%		26.6%-$8.16M
30DebtLos Ang
0.57%		27.1%-$7.57M
31—Bakersfield Ca City Sch Dist
0.55%		27.7%-$7.39M
32—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.54%		28.2%-$7.29M
33—Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
0.53%		28.8%-$7.11M
34—California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
0.52%		29.3%-$6.97M
35—California Infrastructure & Economic Development Bank 3.25 2029-08-01
0.52%		29.8%-$6.92M
36DebtCalifornia Housing Fice CA Ser 2021-1 Cl A Ctfs
0.52%		30.3%-$6.94M
37—California County Tobacco Secu 4.0000% Mat 06/01/2049
0.48%		30.8%-$6.37M
38DebtLong Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
0.48%		31.3%-$6.46M
39—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.48%		31.8%-$6.38M
40—Public Fin Auth Wi Toll Revenu Pubtrn 06/60 Fixed 6.5
0.46%		32.2%-$6.13M
41—Golden State Tobacco Securitization Corp 3.850%, 06/01/50
0.45%		32.7%-$5.99M
42—San Francisco International Airport Series 2023-E 5.50%, 05/01/41
0.45%		33.1%-$6.07M
43—San Francisco International Airport Series 2024 5.00%, 05/01/37
0.45%		33.6%-$6.01M
44—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.45%		34.0%-$6.03M
45—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.44%		34.5%-$5.86M
46—California Municipal Finance Authority
0.44%		34.9%-$5.87M
47—Univ Of California Ca Revenues
0.44%		35.3%-$5.95M
48—City Of Los Angeles Department Of Airports Series 2025 5.00%, 05/15/37
0.43%		35.8%-$5.77M
49—San Francisco Calif City Cnty Sfoapt 05/31 Fixed 5 5
0.42%		36.2%-$5.62M
50DebtLos Angeles Calif Dept Wtr & P
0.41%		36.6%-$5.43M
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Not reported for this fund: share changes.
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ACACX Mutual Fund All Holdings

ACACX holdings total 435 positions. The top 10 holdings account for 12.4% of the fund, led by State Of California 5.25 09/01/2053 at 1.6%, San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053 at 1.6%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 1.5%.

ACACX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 27.6%.

ACACX sectors provide a detailed breakdown. ACACX overlap shows how holdings compare to other funds in your portfolio.