San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
1.00%
4.8%
$5.41M
4
Debt
Los Angeles Department Of Water & Power
0.97%
5.7%
$5.30M
5
Debt
Garden Grove Ca Public Fing Auth Lease Revenue
0.95%
6.7%
$5.19M
6
Debt
California Community Choice Financing Authority
0.94%
7.6%
$5.14M
7
—
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.93%
8.5%
$5.07M
8
—
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
0.92%
9.5%
$5.02M
9
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.88%
10.3%
$4.77M
10
Debt
San Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.87%
11.2%
$4.76M
11
—
Burbank Glendale Pasadena Airport Authority Brick
0.86%
12.1%
$4.69M
12
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.85%
12.9%
$4.64M
13
—
California Educational Facilities Authority
0.84%
13.8%
$4.55M
14
—
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
0.80%
14.6%
$4.36M
15
Debt
California Community Choi
0.77%
15.3%
$4.20M
16
—
California Enterprise Developm Casdev 06/40 Fixed Oid 4
0.76%
16.1%
$4.13M
17
—
Alvord Unified School District Agm 0.0% 08-01-36
0.71%
16.8%
$3.85M
18
Debt
California State University
0.71%
17.5%
$3.89M
19
—
University Calif Revs 5.25% May 15, 2040
0.67%
18.2%
$3.64M
20
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.60%
18.8%
$3.24M
21
—
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.58%
19.4%
$3.16M
22
—
Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052
0.58%
19.9%
$3.14M
23
Debt
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
0.56%
20.5%
$3.05M
24
—
California Municipal Finance Authority
0.56%
21.1%
$3.07M
25
Debt
Casmed
0.55%
21.6%
$3.01M
26
—
San Diego Calif Uni Sch Dist 5% Jul 01, 2045 5 2045-07-01
0.54%
22.1%
$2.91M
27
—
California Infrastructure & Ec 12% Nov 02, 2026
0.53%
22.7%
$2.91M
28
Debt
Commonwealth Of Puerto Rico
0.52%
23.2%
$2.82M
29
Debt
Calif Efa Masters Univ & Seminary
0.52%
23.7%
$2.81M
30
Debt
Fx.Rt. Muni Bond 01/08/2038
0.50%
24.2%
$2.74M
31
—
Los Angeles Calif Dept Arpts R 5% May 15, 2048
0.49%
24.7%
$2.66M
32
—
Los Angeles Calif Dept Wtr & P 5% Jul 01, 2046 5 2046-07-01
0.48%
25.2%
$2.63M
33
—
City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5
0.48%
25.7%
$2.61M
34
Debt
California Enterprise Development Authority
0.46%
26.1%
$2.50M
35
—
Golden State Tobacco Securitization Corp 2051-06-01
0.46%
26.6%
$2.49M
36
—
Tobacco Securitization Auth St Tobgen
0.46%
27.1%
$2.52M
37
Debt
Tejon Ranch Public Facilities Finance Authority, Series 2024 A
0.45%
27.5%
$2.47M
38
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.44%
27.9%
$2.39M
39
Debt
Commonwealth of Puerto Rico
0.44%
28.4%
$2.38M
40
—
Redondo Beach Unified School District, Series A
0.44%
28.8%
$2.39M
41
Debt
California St Infrastructure & Econ Dev Bank Revenue
0.44%
29.3%
$2.41M
42
Debt
California Public Finance Authority
0.44%
29.7%
$2.40M
43
—
Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4
0.43%
30.1%
$2.36M
44
—
Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01
0.42%
30.6%
$2.28M
45
Debt
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C
0.41%
31.0%
$2.22M
46
—
California Community Choice Fi 5.0000% Mat 01/01/2055
0.40%
31.4%
$2.16M
47
Debt
California Community Choice Financing Authority
0.40%
31.8%
$2.17M
48
Debt
San Marcos Unified School District
0.40%
32.2%
$2.16M
49
—
Anaheim Ca Elem Sch Dist 5 2051-08-01
0.40%
32.6%
$2.15M
50
—
Las Virgenes Unified School Di Lvnscd 08/43 Fixed 5
0.40%
33.0%
$2.16M
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JCAFX Mutual Fund All Holdings
JCAFX holdings total 427 positions. The top 10 holdings account for 11.2% of the fund, led by San Francisco Calif Ci 5.25 01May55 at 2.2%, Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 at 1.5%, San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c at 1.0%.
JCAFX portfolio concentration is well-diversified, with the top 10 representing 11.2% of total assets. The largest sector exposure is Financials at 28.4%.
JCAFX sectors provide a detailed breakdown. JCAFX overlap shows how holdings compare to other funds in your portfolio.