CAIXX Mutual Fund

CAIXX Mutual Fund

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Showing top 50 of 159 holdings · as of Sep 30, 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
3.80%		3.8%$93.84M--
2—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
2.99%		6.8%$73.80M--
3—Los Angeles-Trans 5 6/27
2.05%		8.8%$50.53M--
4—Wells Fargo Stage Trust Variou
2.03%		10.9%$50.00M--
5—Uptown Newport Building Owner, Lp 2057-03-01
1.77%		12.6%$43.73M--
6—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
1.65%		14.3%$40.74M--
7—California Housing Finance Agency 4.130000% 2053/12/18
1.56%		15.8%$38.60M--
8—California Statewide Communities Development Authority (kaiser Permanente) , (series 2008c), 1.300%, 2/11/2020
1.45%		17.3%$35.77M--
9—San Fran Ca Arpt 26C1 L=Wf V7@
1.42%		18.7%$35.00M--
10—Bay Area Toll Auth 3.04% 2059-04-01
1.40%		20.1%$34.50M--
11—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 1.250%, 4/9/2020
1.39%		21.5%$34.33M--
12—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.37%		22.9%$33.74M--
13—California Housing Finance Agency Limited Obligation Multifamily Housing Revenue 2.390000% 03/01/2055
1.31%		24.2%$32.21M--
14—California Community Choice Financing Authority 3.97% 2054-11-01
1.25%		25.4%$30.80M--
15—California St Muni Fin Auth So Regd V/r B/e Amt 0.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
1.23%		26.7%$30.38MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-3), 3.400%, 5/9/2024
1.22%		27.9%$30.17M--
17—San Fran Ca Arpt 26E L=Bc V7@
1.22%		29.1%$30.10M--
18—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 0.940000%
1.20%		30.3%$29.70M--
19—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-07-06
1.15%		31.5%$28.33M--
20—California School Cash Reserve Program Authority, (Series B), 4.000%, 6/30/2027
1.14%		32.6%$28.09M--
21—University Of California (The Regents Of), (Series A), 2.650%, 4/9/2026
1.13%		33.7%$27.96M--
22—M/F Housing Rb (Uptown Newport Apts) Series 2017Bb 1.710000%
1.12%		34.8%$27.52M--
23—Dignity Health, 1.06% Participating Vrdn Series 17 04, (Liquidity Facility Barclays Bank Plc)
1.11%		36.0%$27.29M--
24—San Francisco Ca Mshg Transbay Block 8 Tower Apts 2024-Miz9200 E-Bam(Mz)/Mz D1
1.07%		37.0%$26.47M--
25DebtCounty Of Los Angeles Ca
1.01%		38.0%$24.92M--
26—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004K), 1.300%, 4/2/2020
0.95%		39.0%$23.53M--
27—California Health Facilities Financing Authority (Kaiser Permanente) , (Series 2006E), 0.220%, 3/10/2021
0.94%		39.9%$23.15M--
28DebtCalifornia Hfa (Residency At Empire I Lp) , Tender Option Bond Trust Receipts (Series 2022-Xf3077), 4.410%, 12/1/2040
0.94%		40.9%$23.09M--
29—Mizuho Floater/Residual Trust 2.94 2027-12-29
0.92%		41.8%$22.70M--
30—California Health Facilities Financing Authority Revenue 2.410000%
0.87%		42.7%$21.56M--
31—Riverside County, Ca 2.92% 2059-11-01
0.86%		43.5%$21.09M--
32—Los Angeles CA Department of Airports 3.54% 2026-12-03
0.83%		44.3%$20.39M--
33—California Educational Facilities Authority (Stanford University) , (Series S-4), 0.250%, 7/20/2021
0.81%		45.2%$19.99M--
34—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2008B), 1.250%, 4/14/2020
0.81%		46.0%$19.98M--
35—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
0.81%		46.8%$20.00M--
36—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.81%		47.6%$19.99M--
37DebtSan Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts(Series 2023-Xf1451), 2.430%, 1/1/2044
0.76%		48.3%$18.69M--
38—California Health Facilities Financing Authority Revenue 2.030000%
0.75%		49.1%$18.50M--
39—California Hfa 4.41% 2024-10-01
0.74%		49.8%$18.14M--
40—San Francisco, Ca Public Utilities Commission (Water Enterprise), (Series A-1), 3.600%, 9/12/2024
0.73%		50.6%$18.00M--
41—California Mun Fin Auth Solid 3.75% Jun 02, 2025
0.72%		51.3%$17.71M--
42DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2025-Xm1264), 2.250%, 5/1/2032
0.72%		52.0%$17.68M--
43DebtSan Diego County, Ca Regional Airport Authority, Tender Option Bond Trust Receipts (Series 2023-Xm1148), 2.300%, 7/1/2029
0.71%		52.7%$17.60M--
44—San Jose, Ca Multifamily Housing Revenue Bonds (El Rancho Verde Apartments) , Citi 3A-7 (Series 2025-Cf7005), 2.370%, 9/1/2048
0.71%		53.4%$17.46M--
45—Contra Costa County Ca Multifamily Housing Revenue 3.370000% 3.37 2051-07-01
0.71%		54.1%$17.49M--
46—Western Placer, Ca Unified School District, 4.000%, 6/30/2027
0.69%		54.8%$17.06M--
47—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004I), 1.250%, 4/9/2020
0.68%		55.5%$16.85M--
48—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2009B-4), 0.240%, 3/9/2021
0.65%		56.2%$15.98M--
49DebtCalifornia Statewide Communities Development Authority (Kensington Apartments Lp) , Tender Option Bond Trust Floater Certificates (Series 2022-Miz9113
0.63%		56.8%$15.49M--
50—Los Angeles Municipal Improvement Corp 3.4% 2033-05-01
0.61%		57.4%$15.07M--
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CAIXX Mutual Fund All Holdings

CAIXX holdings total 186 positions. The top 10 holdings account for 20.1% 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 3.8%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 3.0%, Los Angeles-Trans 5 6/27 at 2.0%.

CAIXX portfolio concentration is well-diversified, with the top 10 representing 20.1% of total assets. The largest sector exposure is Financials at 1.5%.

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