CAIXX Mutual Fund

CAIXX Mutual Fund

NAV$1.00
See how much of CAIXX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
19.97%
CAIXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
More holdings · Pro
FundXLS Pro
See the other 171 holdings of CAIXX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

CAIXX Mutual Fund Top Holdings

CAIXX holdings top 10 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.