CALTX Mutual Fund

CALTX Mutual Fund

NAV$10.77
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Showing the top 10 of 14,223 holdings · as of Mar 31, 2026
Top 10 weight
37.73%
CALTX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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CALTX Mutual Fund Top Holdings

CALTX holdings top 10 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.