CALXX Mutual Fund

CALXX Mutual Fund

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Showing the top 10 of 186 holdings · as of Sep 30, 2026
Top 10 weight
20.12%
CALXX 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
3.80%		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
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CALXX Mutual Fund Top Holdings

CALXX holdings top 10 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%.

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

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