Showing top 50 of 199 holdings · as of Mar 31, 2026
CAILX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
California St Univ Rev 5.5% Nov 01, 2055Financials · Thrifts
1.22%
1.2%
$8.61M
Financials
Thrifts
2
Debt
Pennsylvania Turnpike Commission Oil Fr
1.14%
2.4%
$8.04M
-
-
Sector and industry · Pro
3
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.12%
3.5%
$7.87M
4
—
San Diego County Regional Airport Authority
1.01%
4.5%
$7.13M
5
Debt
California Health Facilities Financing Authority
0.91%
5.4%
$6.38M
6
—
California, 7.6% 1nov2040, USD
0.88%
6.3%
$6.22M
7
—
City of Los Angeles Department of Airports
0.87%
7.2%
$6.13M
8
—
California Community Choice Financing Authority
0.87%
8.0%
$6.12M
9
—
California Community Choice Financing Authority
0.86%
8.9%
$6.06M
10
—
Long Beach Unified School District 5 2046-08-01
0.86%
9.7%
$6.02M
11
—
Centrl Vly Ca
0.85%
10.6%
$6.00M
12
—
San Francisco City & County Airport Comm-san Francisco International Airport
0.83%
11.4%
$5.81M
13
—
Norman Y Mineta San Jose International Airport Sjc 4 2042-03-01
0.82%
12.2%
$5.76M
14
—
Bay Area Toll Authority
0.78%
13.0%
$5.50M
15
—
Tobacco Securitization Auth St Tobgen
0.78%
13.8%
$5.49M
16
—
Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022C
0.77%
14.6%
$5.42M
17
Debt
Tender Option Bond Trust Receipts/Certificates 0 2054-10-01
0.77%
15.3%
$5.40M
18
—
City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5
0.75%
16.1%
$5.28M
19
—
San Diego, Ca Community College District Utgo
0.74%
16.8%
$5.22M
20
—
California Educational Facilities Authority
0.74%
17.6%
$5.20M
21
—
Bought GBP Sold USD 20260402
0.73%
18.3%
$5.13M
22
—
California Community Choice Financing Authority
0.72%
19.0%
$5.05M
23
Debt
Mfb Magyar Fejlesztesi Bank Zrt
0.69%
19.7%
$4.85M
24
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.64%
20.3%
$4.52M
25
Debt
Sr Airport Rb Series 2024B
0.64%
21.0%
$4.47M
26
—
Sell Gbp / Buy Usd
0.63%
21.6%
$4.46M
27
—
California Enterprise Developm Cashsg 01/45 Fixed 5
0.62%
22.2%
$4.35M
28
Debt
California State University
0.61%
22.8%
$4.30M
29
Debt
San Diego Public Facilities Financing Authority
0.61%
23.5%
$4.33M
30
—
Ca Sch Fin Auth-Se 5 8/45
0.61%
24.1%
$4.32M
31
—
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
0.59%
24.7%
$4.15M
32
—
California Municipal Finance Authority, Series 2022
0.59%
25.2%
$4.12M
33
—
Square 4.82 2026-09-23
0.59%
25.8%
$4.13M
34
—
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
0.58%
26.4%
$4.11M
35
—
California Statewide Communities Development Authority
0.57%
27.0%
$4.01M
36
—
Forward Foreign Currency Contract
0.57%
27.6%
$3.99M
37
Debt
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
0.56%
28.1%
$3.92M
38
—
Ca St Hlth Facs-a 3 10/47
0.55%
28.7%
$3.86M
39
—
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.55%
29.2%
$3.87M
40
Debt
Indio Electric Financing Authority
0.55%
29.8%
$3.84M
41
—
Novato Unified School District/Ca 3 2044-08-01
0.55%
30.3%
$3.88M
42
—
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
0.54%
30.9%
$3.82M
43
—
University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2058
0.54%
31.4%
$3.82M
44
Debt
San Joaquin Tca 4% 1/15/2050
0.52%
31.9%
$3.67M
45
—
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
0.52%
32.4%
$3.68M
46
—
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.52%
33.0%
$3.64M
47
Debt
Sunnyvale School District
0.52%
33.5%
$3.65M
48
—
Los Angeles Ca Dept of Wtr P Losutl 07/53 Fixed 5
0.51%
34.0%
$3.60M
49
—
California St Muni Fin Auth Revenue
0.51%
34.5%
$3.60M
50
Debt
San Diego Unified School District/Ca
0.51%
35.0%
$3.60M
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CAILX Mutual Fund All Holdings
CAILX holdings total 291 positions. The top 10 holdings account for 9.7% of the fund, led by California St Univ Rev 5.5% Nov 01, 2055 at 1.2%, Pennsylvania Turnpike Commission Oil Fr 4 12/01/2051 at 1.1%, California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 at 1.1%.
CAILX portfolio concentration is well-diversified, with the top 10 representing 9.7% of total assets. The largest sector exposure is Financials at 23.6%.
CAILX sectors provide a detailed breakdown. CAILX overlap shows how holdings compare to other funds in your portfolio.