CACXX Mutual Fund

NAV$1.00
Showing 10 of 168 holdings(as of Sep 30, 2025)Top 10 Weight: 19.61%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-012.67%-$54.20M-OtherOther
2-Uptown Newport Building Owner, Lp 2057-03-012.15%-$43.73M-OtherOther
3CA CAS 5 03/01/2026Ca St 3/1/262.14%-$43.47MProProPro
4-California Community Choice Financing Authority 3.97% 2054-11-012.13%-$43.40MProProPro
5-California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/20241.97%-$40.01MProProPro
6-Jpmorgan Chase Putters/Drivers Trust 3.8% 2049-07-061.96%-$39.90MProProPro
7-University Of California (The Regents Of), (Series A), 3.050%, 6/2/20251.72%-$35.00MProProPro
8-1500 Mission Urban Housing Lp 4.27% 2046-12-011.66%-$33.74MProProPro
9-California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.390000% 03/01/20551.63%-$33.06MProProPro
10-Mizuho Floater/Residual Trust 3.1 01/01/20401.58%-$32.10MProProPro
See the other 158 holdings of CACXX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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Top Holdings Themes

Infrastructure

CACXX Mutual Fund Top Holdings

CACXX holdings top 10 positions. The top 10 holdings account for 19.6% of the fund, led by Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 2.7%, Uptown Newport Building Owner, Lp 2057-03-01 at 2.1%, Ca St 3/1/26 at 2.1%.

CACXX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Other at 83.1%.

CACXX sector allocation provides a detailed breakdown. CACXX overlap tool shows how holdings compare to other funds in your portfolio.