CAIXX Mutual Fund

CAIXX Mutual Fund

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Showing the top 10 of 168 holdings · as of Sep 30, 2025
Top 10 weight
19.61%
CAIXX top 10 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--
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Themes in the top 10
Infrastructure

CAIXX Mutual Fund Top Holdings

CAIXX 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%, 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.