CAIXX Mutual Fund

CAIXX Mutual Fund

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Showing top 50 of 160 holdings · as of Aug 31, 2026
CAIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050
3.35%		3.4%$79.80M--
2—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
3.10%		6.5%$73.80M--
3—Los Angeles-Trans 5 6/27
2.14%		8.6%$51.05M--
4—Wells Fargo Stage Trust Variou
2.10%		10.7%$50.00M--
5—Uptown Newport Building Owner, Lp 2057-03-01
1.84%		12.5%$43.73M--
6—California Housing Finance Agency 4.130000% 2053/12/18
1.62%		14.1%$38.60M--
7—California Statewide Communities Development Authority (kaiser Permanente) , (series 2008c), 1.300%, 2/11/2020
1.51%		15.7%$35.85M--
8—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
1.45%		17.1%$34.54M--
9—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 1.250%, 4/9/2020
1.44%		18.6%$34.40M--
10—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.42%		20.0%$33.74M--
11—California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.390000% 03/01/2055
1.36%		21.3%$32.29M--
12—California Community Choice Financing Authority 3.97% 2054-11-01
1.29%		22.6%$30.80M--
13—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/2024
1.27%		23.9%$30.19M--
14—San Fran Ca Arpt 26E L=Bc V7@
1.26%		25.1%$30.10M--
15—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 0.940000%
1.25%		26.4%$29.70M--
16—California School Cash Reserve Program Authority, (Series B), 4.000%, 6/30/2027
1.19%		27.6%$28.33M--
17—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-07-06
1.19%		28.8%$28.33M--
18—University Of California (The Regents Of), (Series A), 3.050%, 6/2/2025
1.18%		30.0%$28.00M--
19—California Statewide Cmntys Dev Auth Multifamilyhsg Rev
1.16%		31.1%$27.52M--
20—Dignity Health, 1.06% Participating Vrdn Series 17 04, (Liquidity Facility Barclays Bank Plc)
1.15%		32.3%$27.29M--
21—San Francisco Ca Mshg Transbay Block 8 Tower Apts 2024-Miz9200 E-Bam(Mz)/Mz D1
1.11%		33.4%$26.47M--
22—University Of California 3.65% 2048-05-15
1.10%		34.5%$26.27M--
23DebtCounty Of Los Angeles Ca
1.06%		35.5%$25.21M--
24—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 1.300%, 4/2/2020
0.99%		36.5%$23.59M--
25—The Solemint Heights Partnership 2029-07-12
0.99%		37.5%$23.67M--
26—California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.220%, 3/10/2021
0.97%		38.5%$23.17M--
27DebtCalifornia Hfa (Residency At Empire I Lp) , Tender Option Bond Trust Receipts (Series 2022-Xf3077), 4.410%, 12/1/2040
0.97%		39.5%$23.09M--
28—Mizuho Floater/Residual Trust 2.94 2027-12-29
0.95%		40.4%$22.70M--
29—California Health Facilities Financing Authority Revenue 2.410000%
0.91%		41.3%$21.57M--
30—California Mun Fin Auth Solid 3.8% Dec 01, 2025Financials · Mortgage Real Estate Investment Trusts (REITs)
0.89%		42.2%$21.25MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—California Educational Facilities Authority (Stanford University) , (Series S-4), 0.250%, 7/20/2021
0.84%		43.1%$19.99M--
32—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 1.250%, 4/14/2020
0.84%		43.9%$19.99M--
33—Los Angeles, Ca Community Redevelopment Agency (Dwf V Hollywood & Vine, Lp) , Mizuho 3A-7 (Series 2025-Miz9237), 3.020%, 3/17/2028 3.02 2028-03-17
0.84%		44.7%$20.00M--
34—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.84%		45.6%$20.00M--
35—California Municipal Finance Authority Revenue 2.090000%
0.83%		46.4%$19.84M--
36DebtSan Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-Xf1451), 2.430%, 1/1/2044
0.78%		47.2%$18.69M--
37—California Health Facilities Financing Authority Revenue 2.030000%
0.78%		48.0%$18.50M--
38—San Francisco, Ca Public Utilities Commission (Water Enterprise), (Series A-1), 3.600%, 9/12/2024
0.76%		48.7%$18.00M--
39—California Hfa 4.41% 2024-10-01
0.76%		49.5%$18.14M--
40DebtSan Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029
0.74%		50.2%$17.60M--
41DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2025-Xm1264), 2.250%, 5/1/2032
0.74%		51.0%$17.68M--
42—San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
0.73%		51.7%$17.46M--
43—Contra Costa County Ca Multifamily Housing Revenue 3.370000% 3.37 2051-07-01
0.73%		52.4%$17.49M--
44—Western Placer, Ca Unified School District, 4.000%, 6/30/2027
0.72%		53.1%$17.20M--
45—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 1.250%, 4/9/2020
0.71%		53.9%$16.90M--
46—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 0.240%, 3/9/2021
0.67%		54.5%$16.00M--
47DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
0.65%		55.2%$15.49M--
48—State Of CaliforniaFinancials · Banks
0.63%		55.8%$15.00MFinancialsBanks
49DebtCalifornia Municipal Finance Authority (Healthcore Vacaville Llc) , Tender Option Bond Trust Receipts (Series 2026-Miz9247), 2.350%, 1/28/2034
0.60%		56.4%$14.23M--
50—California Health Facilities Financing Authority 3.87% 2047-09-01
0.60%		57.0%$14.25M--
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CAIXX Mutual Fund All Holdings

CAIXX holdings total 181 positions. The top 10 holdings account for 20.0% of the fund, led by California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050 at 3.4%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 3.1%, Los Angeles-Trans 5 6/27 at 2.1%.

CAIXX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 1.8%.

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