CAIXX Mutual Fund

CAIXX Mutual Fund

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Showing top 50 of 139 holdings · as of Sep 30, 2025
CAIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
2.67%		2.7%$54.20M--
2—Uptown Newport Building Owner, Lp 2057-03-01
2.15%		4.8%$43.73M--
3—California State, 5.000%, 3/1/2026Financials · Diversified Financial Services
2.14%		7.0%$43.47MFinancialsDiversified Financial Services
4—California Community Choice Financing Authority 3.97% 2054-11-01
2.13%		9.1%$43.40M--
5—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/2024
1.97%		11.1%$40.01M--
6—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-07-06
1.96%		13.0%$39.90M--
7—University Of California (The Regents Of), (Series A), 3.050%, 6/2/2025
1.72%		14.7%$35.00M--
8—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.66%		16.4%$33.74M--
9—California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.390000% 03/01/2055
1.63%		18.0%$33.06M--
10DebtMizuho Floater/Residual Trust
1.58%		19.6%$32.10M--
11—California Health Facilities Financing Authority Revenue 2.030000%
1.55%		21.2%$31.50M--
12—California Hfa Multi-Family (San Regis Llc) , Baml 3A-7 (Series 2023-Baml6002), 4.160%, 12/1/2045
1.53%		22.7%$31.20M--
13—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 0.940000%
1.46%		24.2%$29.70M--
14—Dignity Health, 1.06% Participating Vrdn Series 17 04, (Liquidity Facility Barclays Bank Plc)
1.45%		25.6%$29.56M--
15—California State Department Of Water Resources 3.45% 2024-05-02
1.42%		27.0%$28.85M--
16—California Statewide Cmntys Dev Auth Multifamilyhsg Rev
1.35%		28.4%$27.52M--
17—Mizuho Floater/Residual Trust 0.710000%
1.25%		29.6%$25.40M--
18—California Educational Facilities Authority (Stanford University) , (Series S-4), 0.250%, 7/20/2021
1.23%		30.9%$25.00M--
19—The Solemint Heights Partnership 2029-07-12
1.22%		32.1%$24.90M--
20DebtLos Ang
1.21%		33.3%$24.51M--
21—City of Modesto 0.550
1.16%		34.4%$23.50M--
22—San Diego, Ca Water Utility Fund, (Series A), 0.140%, 3/16/2022
1.13%		35.6%$23.00M--
23—Riverside Cnty Ca Teeter Oblig
1.12%		36.7%$22.74M--
24—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 1.300%, 4/2/2020
1.08%		37.8%$22.00M--
25—California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.220%, 3/10/2021
1.04%		38.8%$21.23M--
26—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
1.00%		39.8%$20.38MFinancialsBanks
27—California Municipal Finance Authority 4.16% 2053-04-01
0.98%		40.8%$20.00M--
28—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 1.250%, 4/14/2020
0.98%		41.8%$20.00M--
29—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
0.98%		42.7%$19.95M--
30—Variable Rate Demand Preferred Shares Series W7 2.390000%
0.96%		43.7%$19.60M--
31—California Housing Finance Agency 4.130000% 2053/12/18
0.95%		44.7%$19.30M--
32DebtSan Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-Xf1451), 2.430%, 1/1/2044
0.92%		45.6%$18.69M--
33DebtCalifornia Hfa (Residency At Empire I Lp) , Tender Option Bond Trust Receipts (Series 2022-Xf3077), 4.410%, 12/1/2040
0.91%		46.5%$18.41M--
34—California Hfa 4.41% 2024-10-01
0.89%		47.4%$18.14M--
35—California Statewide Communities Development Authority (kaiser Permanente) , (series 2008c), 1.300%, 2/11/2020
0.89%		48.3%$18.00M--
36DebtSan Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029
0.87%		49.1%$17.60M--
37—San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
0.87%		50.0%$17.66M--
38—San Francisco Ca Mshg Transbay Block 8 Tower Apts 2024-Miz9200 E-Bam(Mz)/Mz D1
0.82%		50.8%$16.77M--
39—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 0.240%, 3/9/2021
0.79%		51.6%$16.00M--
40—San Diego Ca Unif Sch Dist 144A 2.73% Jul 01, 2047
0.76%		52.4%$15.50M--
41—California Municipal Finance Authority, Waste Management, Inc., Project, Series 2020Financials · Mortgage Real Estate Investment Trusts (REITs)
0.74%		53.1%$15.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
42—California Mun Fin Auth Solid 3.75% Jun 02, 2025
0.74%		53.9%$15.00M--
43DebtSan Francisco Ca City and County Airports Commission International Airport Revenue
0.73%		54.6%$14.81M--
44—California Health Facilities Financing Authority 3.87% 2047-09-01
0.70%		55.3%$14.25M--
45DebtSanta Ana, Ca United School District, Tender Option Bond Certificates (Series 2022-Xl0387), 4.030%, 8/1/2045
0.69%		56.0%$14.06M--
46—California Statewide Communities Development Authority 4.0% 2057-06-01
0.69%		56.7%$14.12M--
47—Riverside County, Ca 2.92% 2059-11-01
0.69%		57.4%$14.06M--
48—East Bay Municipal Utility District, Ca Water System, (Series A-1), 0.110%, 4/6/2021
0.67%		58.0%$13.60M--
49—Irvine, Ca Community Facilities District No. 2013-3 2048-09-01
0.66%		58.7%$13.34M--
50—California Municipal Finance Authority Revenue 2.090000%
0.65%		59.3%$13.23M--
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CAIXX Mutual Fund All Holdings

CAIXX holdings total 168 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%, California State, 5.000%, 3/1/2026 at 2.1%.

CAIXX portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 4.4%.

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