CAYAX Mutual Fund

CAYAX Mutual Fund

NAV$9.33
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Showing top 50 of 666 holdings · as of Aug 31, 2026
CAYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.97%		1.0%-$15.94M--
2—California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25Financials · Thrifts
0.90%		1.9%-$14.76MFinancialsThrifts
Sector and industry · Pro
3—California Hsg Fin Agy Mun Ctfs
0.85%		2.7%-$13.95M
4DebtSan Joaquin Hills Transportation Corridor Agency
0.84%		3.6%-$13.80M
5—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.78%		4.3%-$12.72M
6—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue
0.77%		5.1%-$12.53M
7DebtVariable Rate Muni Bond
0.76%		5.9%-$12.38M
8—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, Rb
0.69%		6.6%-$11.30M
9—CSCDA Community Improvement Authority
0.66%		7.2%-$10.82M
10—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
0.64%		7.9%-$10.48M
11DebtParadise Unified School District
0.62%		8.5%-$10.06M
12DebtCalifornia Infrastructure & Economic Development Bank
0.61%		9.1%-$10.00M
13—Cscda Community Improvement Au Cdahsg 10/56 Fixed 4
0.60%		9.7%-$9.79M
14—Cscda Community Improvement Authority Muni Orig Issue Disc
0.60%		10.3%-$9.74M
15—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.56%		10.8%-$9.11M
16—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.53%		11.4%-$8.62M
17DebtCalifornia Community Choi
0.50%		11.9%-$8.24M
18—Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.50%		12.4%-$8.25M
19—California (State Of) Municipal Finance Authority (California Baptist University), Series 2016 A, Rb
0.49%		12.9%-$8.05M
20DebtAmerican Century California Municipal Bond Etf
0.48%		13.3%160,300$7.90M
21—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.48%		13.8%-$7.83M
22DebtCalifornia (State Of) Statewide Communities Development Authority (Methodist Hospital Of Southern California), Series 2018, Rb
0.46%		14.3%-$7.59M
23—Hastings Campus Housing Finance Authority
0.45%		14.7%-$7.33M
24—City Of San Francisco, Series B 5.25 2052/11/01
0.43%		15.2%-$6.99M
25DebtAlameda Corridor Transportation Authority
0.43%		15.6%-$7.06M
26DebtFoothill Estrn Transprtn Corri Footrn 01/46 Fixed 4
0.43%		16.0%-$7.01M
27DebtCscda Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2
0.42%		16.4%-$6.85M
28DebtCalifornia Health Facilities Financing Authority
0.41%		16.9%-$6.77M
29DebtCalifornia Municipal Finance Authority
0.41%		17.3%-$6.63M
30DebtLos Angeles Ca Dept Of Wtr P Losutl 07/42 Fixed 5
0.41%		17.7%-$6.73M
31—California Community Choice Financ 5% Oct 01, 2032
0.40%		18.1%-$6.61M
32DebtCalifornia State University
0.40%		18.5%-$6.52M
33—Orange County Community Facilities District
0.40%		18.9%-$6.55M
34—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000
0.39%		19.3%-$6.43M
35—Transbay Jt Pwrs Auth Calif
0.39%		19.7%-$6.35M
36—Cscda Cmnty Impt Auth Ca Essen Cdahsg 12/59 Fixed Oid 4
0.39%		20.0%-$6.32M
37DebtCalifornia Municipal Finance Authority
0.38%		20.4%-$6.16M
38DebtCalifornia Statewide Communities Development Authority
0.37%		20.8%-$6.02M
39DebtSouthern California Public Power Authority 5 07/01/2053
0.36%		21.2%-$5.84M
40DebtCalifornia Community Choice Financing Authority
0.36%		21.5%-$5.82M
41DebtCalifornia St Muni Fin Auth Mf Casmfh 11/41 Fixed 4.125
0.36%		21.9%-$5.85M
42—Virgin Islands 6% 12/55
0.35%		22.2%-$5.71M
43DebtCity Of Rialto Ca
0.34%		22.6%-$5.56M
44—California Infrastructure & Ec 12% Nov 02, 2026
0.34%		22.9%-$5.50M
45DebtCalifornia Municipal Finance Authority
0.34%		23.2%-$5.52M
46DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
0.33%		23.6%-$5.35M
47—Southern California Public Power Authority 2053-07-01
0.33%		23.9%-$5.41M
48—California Municipal Finance Authority
0.33%		24.2%-$5.34M
49DebtCalifornia Health Facilities Financing Authority
0.32%		24.6%-$5.26M
50DebtCalifornia Municipal Finance Authority
0.32%		24.9%-$5.17M
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Not reported for this fund: share changes.
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CAYAX Mutual Fund All Holdings

CAYAX holdings total 692 positions. The top 10 holdings account for 7.9% of the fund, led by California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.0%, California Stwd Cmntys Dev Aut Casgen 12/56 Fixed 5.25 at 0.9%, California Hsg Fin Agy Mun Ctfs at 0.8%.

CAYAX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 21.0%.

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