INCXX Mutual Fund

INCXX Mutual Fund

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Showing top 38 of 38 holdings · as of Apr 30, 2026
INCXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—University Calif Revs For Prev 3.85% May 15, 2048Consumer Disc. · Diversified Consumer Services
12.79%		12.8%$1.42MConsumer Disc.Diversified Consumer Services
2DebtTreasury Bill 0% May 07, 2026
11.48%		24.3%$1.27M--
Sector and industry · Pro
3—University Calif Revs For Prev 2.5% May 15, 2048
3.96%		28.2%$440.0K
4—Xilinx Inc 2.38% Jun 01, 2030
3.87%		32.1%$430.0K
5—Santa Clara Valley Transportation Authority 4.360002% 06/01/2055
3.33%		35.4%$370.0K
6—California Public Finance Authority 2.700
3.24%		38.7%$360.0K
7—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
3.24%		41.9%$360.0K
8—California Mun Fin Auth Rev
3.15%		45.1%$350.0K
9—San Mateo Joint Powers Financing Authorityseries A Series **1* 0.060000%
3.06%		48.1%$340.0K
10—Ca St 24D L=Jp V7 05/01/2050
3.04%		51.2%$338.0K
11—Los Angeles Ca Los 06/26 Fixed 5
2.71%		53.9%$301.0K
12—Southern Calif Pub Pwr Auth Pw 3.8% Jul 01, 2036
2.70%		56.6%$300.0K
13—Leland Stanford Junior University (The) 2.460000%
2.70%		59.3%$300.0K
14—Pasadena Calif 144A 2% Sep 01, 2054
2.70%		62.0%$300.0K
15
SW
Smurfit Westrock Financing Dac 5.181/15/2036
2.70%		64.7%$299.9K
16—Riverside 5.% 06/30/26
2.31%		67.0%$256.0K
17—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
2.25%		69.2%$250.0K
18DebtBerkeley
2.12%		71.4%$235.9K
19DebtSacramento Cnty Calif Hsg Auth
1.98%		73.3%$220.0K
20—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn
1.80%		75.1%$200.0K
21—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
1.80%		76.9%$200.0K
22—California Edl Facs Auth Var Rate Rev Bds 2006
1.80%		78.7%$200.0K
23—East Bay Municipal Utility District 2.300000% 2026-06-03
1.80%		80.5%$199.9K
24—San Francisco Calif City & Cnt 0.5% May 01, 2058
1.80%		82.3%$200.0K
25—San Francisco Public Utilities Commission 2.450000% 2.45 2026-06-04
1.80%		84.1%$200.0K
26—California Statewide Cmntys Dev Auth 2.350000%
1.80%		85.9%$200.0K
27—Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
1.58%		87.5%$175.0K
28—California Municipal Finance Authority 1.120
1.58%		89.1%$175.0K
29—Sales Tax Rb Series 2025A2 0.600000% 06/01/2055
1.58%		90.7%$175.0K
30DebtLos Ang
1.49%		92.2%$165.6K
31—San Diego Cnty Ca Wtr Auth 2.35% Jun 03, 2026
1.35%		93.5%$149.9K
32—California Statewide Communities Development Authority Revenue (scripps Health) Vrdo 0.030000%
1.17%		94.7%$130.0K
33—Los Angeles Unified School District 0.000000% 0 2026-07-01
1.04%		95.7%$115.0K
34—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042
0.90%		96.6%$100.0K
35—Bay Area Toll Auth 3.02% 2059-04-01
0.90%		97.5%$100.0K
36—Riverside Ca Water Revenue Put
0.90%		98.4%$100.0K
37DebtTender Option Bond Trust Receipts/Certificates 2.909999%
0.90%		99.3%$100.0K
38—University Of California, General Revenue Bonds, Series 2025Cf
0.90%		100.2%$100.1K
Not reported for this fund: shares, share changes.
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INCXX Mutual Fund All Holdings

INCXX holdings total 38 positions. The top 10 holdings account for 51.2% of the fund, led by University Calif Revs For Prev 3.85% May 15, 2048 at 12.8%, Treasury Bill 0% May 07, 2026 at 11.5%, University Calif Revs For Prev 2.5% May 15, 2048 at 4.0%.

INCXX portfolio concentration is relatively high, with the top 10 representing 51.2% of total assets. The largest sector exposure is Consumer Discretionary at 12.8%.

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