ITCAX Mutual Fund

NAV$7.74

AUM$46M

TER0.91%

Holdings73

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ITCAX Mutual Fund

NAV$7.74

Western Asset Intermediate Maturity California Municipals Fund Class A

AUM$46M

TER0.91%

Holdings73

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 71 holdings · as of Aug 31, 2026

ITCAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	San Francisco City & County Airport Comm-san Francisco International Airport	5.65%	5.7%	3,600,000	$3.73M	-	-
2	—	M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029	5.21%	10.9%	3,310,000	$3.44M	-	-
3	—	Alameda Corridor Transportation AuthorityFinancials · Diversified Financial Services	4.10%	15.0%	2,700,000	$2.70M	Financials	Diversified Financial Services
4	—	Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024	3.94%	18.9%	2,500,000	$2.60M	-	-
5	—	California Var 02/52Financials · Diversified Financial Services	3.80%	22.7%	2,500,000	$2.51M	Financials	Diversified Financial Services
6	—	San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36Industrials · Airlines	3.34%	26.0%	2,100,000	$2.21M	Industrials	Airlines
7	Debt	California State Public Works Board	3.19%	29.2%	2,000,000	$2.10M	-	-
8	—	Sacramento Municipal Utility District 5 2049-11-15Utilities · Electric Utilities	3.17%	32.4%	2,000,000	$2.09M	Utilities	Electric Utilities
9	—	Stockton Ca Public Financing Authority Water Revenue	3.15%	35.5%	2,000,000	$2.08M	-	-
10	Debt	TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049	3.12%	38.7%	1,835,000	$2.06M	-	-
11	Debt	CasfinFinancials · Diversified Financial Services	3.05%	41.7%	2,000,000	$2.01M	Financials	Diversified Financial Services
12	—	Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55	3.00%	44.7%	2,000,000	$1.98M	-	-
13	—	California Statewide Communities Development AuthorityFinancials · Diversified Financial Services	2.60%	47.3%	1,715,000	$1.72M	Financials	Diversified Financial Services
14	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1Financials · Diversified Financial Services	2.29%	49.6%	1,500,000	$1.51M	Financials	Diversified Financial Services
15	—	San Francisco (City Of), Ca Public Utilities Commission (Green Bonds) 4 11-01-2040Utilities · Multi-Utilities	2.26%	51.9%	1,500,000	$1.49M	Utilities	Multi-Utilities
16	—	California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var	2.09%	54.0%	1,350,000	$1.38M	-	-
17	—	California St Muni Fin Auth Revenue	1.94%	55.9%	1,250,000	$1.28M	-	-
18	Debt	Rincon Valley Union School District	1.89%	57.8%	1,375,000	$1.25M	-	-
19	—	California School Finance Authority	1.79%	59.6%	1,180,000	$1.18M	-	-
20	—	California Statewide Communities Development Authority	1.77%	61.3%	1,100,000	$1.17M	-	-
21	—	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.73%	63.1%	1,100,000	$1.14M	Financials	Diversified Financial Services
22	Debt	California St MuniFinancials · Thrifts	1.70%	64.8%	1,125,000	$1.12M	Financials	Thrifts
23	—	California School Finance Authority, Series 2015, Rb 5 2035-07-01	1.67%	66.4%	1,100,000	$1.10M	-	-
24	—	Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services	1.62%	68.1%	1,100,000	$1.07M	Financials	Diversified Financial Services
25	—	California St Muni Fin Auth Revenue	1.55%	69.6%	1,000,000	$1.02M	-	-
26	—	California Pollution Control Financing Authority 2039-07-01Financials · Diversified Financial Services	1.54%	71.2%	1,000,000	$1.02M	Financials	Diversified Financial Services
27	—	California Enterprise Developm 5.0000% Mat 06/01/2046	1.53%	72.7%	1,000,000	$1.01M	-	-
28	—	Southern California Public Pow Stnpwr 11/26 Fixed 5.25	1.52%	74.2%	1,000,000	$1.00M	-	-
29	—	Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2036	1.50%	75.7%	975,000	$991.1K	-	-
30	Debt	Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds	1.41%	77.1%	1,000,000	$930.2K	-	-
31	—	Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2034	1.37%	78.5%	885,000	$905.2K	-	-
32	—	University Of California 2.79999895 05-15-2048	1.36%	79.8%	900,000	$900.0K	-	-
33	—	California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services	1.23%	81.1%	800,000	$812.9K	Financials	Diversified Financial Services
34	—	City Of Los Angeles Department 5.2500% Mat 05/15/2042	1.21%	82.3%	750,000	$798.2K	-	-
35	Debt	Casfin	1.18%	83.5%	750,000	$780.8K	-	-
36	Debt	Ca Casscd	1.11%	84.6%	800,000	$732.9K	-	-
37	—	California St Muni Fin Auth Re Regd B/E 4.00000000	1.08%	85.7%	750,000	$711.7K	-	-
38	—	California Statewide Communities Development Authority	0.93%	86.6%	600,000	$611.1K	-	-
39	—	Port Of Los Angeles Series 2024-2 5.00%, 08/01/36	0.81%	87.4%	500,000	$537.4K	-	-
40	—	Los Angeles Ca Harbor Dept Los Angeles Harbor A2	0.81%	88.2%	500,000	$532.6K	-	-
41	Debt	CasfinFinancials · Thrifts	0.80%	89.0%	550,000	$525.3K	Financials	Thrifts
42	—	California St Poll Control Fin Caspol 07/29 Fixed 5	0.78%	89.8%	500,000	$516.1K	-	-
43	Debt	PrcutlUtilities · Electric Utilities	0.76%	90.6%	500,000	$502.6K	Utilities	Electric Utilities
44	—	Foothill Estrn Transprtn Corri 4.0000% Mat 01/15/2046	0.69%	91.2%	500,000	$453.6K	-	-
45	Debt	Commonwealth of Puerto RicoFinancials · Diversified Financial Services	0.64%	91.9%	435,000	$421.9K	Financials	Diversified Financial Services
46	—	River Islands Ca Public Fing A 5.5000% Mat 09/01/2043	0.63%	92.5%	400,000	$412.8K	-	-
47	—	California St Enterprise Dev Auth 5%, Due 08/01/2035	0.62%	93.1%	400,000	$411.2K	-	-
48	—	San Mateo Foster City Ca Publi 4.0000% Mat 05/01/2040	0.59%	93.7%	400,000	$392.6K	-	-
49	Debt	Los Angeles Ca Harbor Dept Los Angeles Harbor-A2	0.48%	94.2%	300,000	$316.8K	-	-
50	Debt	California Cnty Ca	0.45%	94.7%	300,000	$300.1K	-	-
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ITCAX Mutual Fund All Holdings

ITCAX holdings total 73 positions. The top 10 holdings account for 38.7% of the fund, led by San Francisco City & County Airport Comm-san Francisco International Airport at 5.7%, M S R Ca Energy Auth Gas Reven 6.1250% Mat 11/01/2029 at 5.2%, Alameda Corridor Transportation Authority at 4.1%.

ITCAX portfolio concentration is moderate, with the top 10 representing 38.7% of total assets. The largest sector exposure is Financials at 26.3%.

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