CALTX Mutual Fund

CALTX Mutual Fund

NAV$10.76
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Showing top 50 of 10,474 holdings · as of Mar 31, 2026
CALTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 30, 2026
13.53%		13.5%316,000,000$315.08M--
2—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
4.50%		18.0%104,400,000$104.74M--
3—Fnma 30Yr Tba 6% May 22
3.67%		21.7%84,000,000$85.52M--
4—Fannie Mae Or Freddie Mac
3.57%		25.3%84,400,000$83.13M--
5DebtSingle Family Mortgage
2.38%		27.7%56,200,000$55.42M--
6—Fnma 30Yr Tba 6.5% Jun 23
2.33%		30.0%52,400,000$54.14M--
7DebtTreasury Bill 0% Apr 02, 2026
2.16%		32.1%50,200,000$50.19M--
8DebtFannie Mae Pool Umbs P#Fa1673
1.90%		34.0%42,522,940$44.23M--
9DebtTreasury Bill Apr 14, 2026
1.86%		35.9%43,379,000$43.32M--
10—Fannie Mae Or Freddie Mac
1.83%		37.7%45,200,000$42.62M--
11—Umbs 30Yr Tba(Reg A) 3.5% Jun 14, 2021
1.56%		39.3%39,750,000$36.34M--
12—Us T Bill Zcp 04/16/26Financials · Diversified Financial Services
1.48%		40.8%34,607,500$34.56MFinancialsDiversified Financial Services
13DebtUmbs 30Yr
1.44%		42.2%32,900,000$33.53M--
14DebtUnited States Treasury
1.40%		43.6%33,000,000$32.54M--
15DebtTreasury Bill Jun 04, 2026
1.32%		44.9%31,000,000$30.80M--
16DebtUnited States Treasury Bill 07/09/2026Financials · Diversified Financial Services
1.29%		46.2%30,324,500$30.02MFinancialsDiversified Financial Services
17—Fannie Mae Or Freddie Mac 2051-04-15
1.26%		47.5%31,950,000$29.28M--
18—Umbs Tba - 4.0% 2049-06-01
1.17%		48.6%29,000,000$27.28M--
19DebtUmbs 30Yr Tba(Reg A)
1.15%		49.8%26,000,000$26.87M--
20—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
1.15%		50.9%26,812,000$26.68M--
21—Ginnie Mae
1.12%		52.1%27,120,000$26.17M--
22DebtTreasury Bill 0% May 07, 2026
1.07%		53.1%25,000,000$24.91M--
23DebtTreasury Bill 0% Jun 02, 2026
1.07%		54.2%25,000,000$24.84M--
24DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
1.06%		55.3%24,800,000$24.74M--
25—Umbs 30Yr Tba(Reg A) 4.5% Apr 14, 2021
1.03%		56.3%24,800,000$23.93M--
26DebtEfmt 2026-Ae1 Ser 2026-Ae1 Cl A29 V/R Regd 144A P/P
1.03%		57.3%23,900,368$23.87M--
27—Umbs 30Yr Tba(Reg A) 4.5% May 13, 2021
0.96%		58.3%23,100,000$22.27M--
28—B 4/7/26 Govt
0.92%		59.2%21,331,000$21.32M--
29DebtTreasury Bill
0.89%		60.1%21,000,000$20.83M--
30—Ginnie Mae Ii Pool P#Ma7937 3.00000000Financials · Mortgage Real Estate Investment Trusts (REITs)
0.88%		61.0%22,883,575$20.44MFinancialsMortgage Real Estate Investment Trusts (REITs)
31—Fannie Mae Fnr 2024 100 Fb
0.88%		61.9%20,247,048$20.40M--
32—Federal National Mortgage Association Fnma-30Yr 2050-04-01
0.84%		62.7%19,500,000$19.59M--
33DebtFannie Mae Pool Umbs P#Cc0413
0.81%		63.5%17,806,049$18.75M--
34DebtUnited States Treasury Bill 09/03/2026
0.80%		64.3%19,000,000$18.71M--
35DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
0.77%		65.1%18,023,300$17.90MFinancialsDiversified Financial Services
36DebtRc R/P Citigr
0.71%		65.8%16,500,000$16.50M--
37DebtTreasury Bill 0% May 05, 2026
0.68%		66.5%16,000,000$15.95M--
38—Fannie Mae Pool 2050-04-01
0.67%		67.1%17,700,000$15.56M--
39—Government National Mortgage Association Ser 2025-134 Cl Nf V/R 5.43881000
0.64%		67.8%14,914,102$14.98M--
40DebtTreasury Bill 0% May 28, 2026
0.64%		68.4%15,000,000$14.91M--
41—B 04/21/26 Govt
0.64%		69.1%15,000,000$14.97M--
42DebtTreasury BillFinancials · Diversified Financial Services
0.60%		69.7%14,014,900$13.95MFinancialsDiversified Financial Services
43—B 4/28/26 Govt
0.58%		70.2%13,500,000$13.46M--
44DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
0.58%		70.8%13,500,000$13.47M--
45—Pfp 2026-13 A 144A 5.17% Aug 18, 2043 5.17 2043-08-18
0.57%		71.4%13,200,000$13.21M--
46—B 5/12/26 Govt
0.57%		72.0%13,400,000$13.34M--
47DebtFannie Mae Remics Ser 2025-102 Cl Fd V/R
0.54%		72.5%12,624,082$12.65M--
48—Fannie Mae Pool Umbs P#Fa2865 6.50000000 07/01/2055
0.53%		73.0%11,551,696$12.23M--
49—Fannie Mae RemicsFinancials · Thrifts
0.52%		73.5%12,082,175$12.19MFinancialsThrifts
50—Fannie Mae Pool Umbs P#Fa2869 6.50000000 08/01/2055
0.52%		74.1%11,574,965$12.20M--
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Not reported for this fund: share changes.
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CALTX Mutual Fund All Holdings

CALTX holdings total 14223 positions. The top 10 holdings account for 37.7% of the fund, led by Treasury Bill 0% Apr 30, 2026 at 13.5%, Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 4.5%, Fnma 30Yr Tba 6% May 22 at 3.7%.

CALTX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 11.9%.

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