Showing top 50 of 404 holdings · as of Feb 28, 2026
JCAFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Sr Airport Rb Series 2024B
2.58%
2.6%
-
$14.04M
-
-
2
—
San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.26%
4.8%
-
$12.34M
Financials
Thrifts
Sector and industry · Pro
3
—
Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054
1.52%
6.4%
-
$8.31M
4
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.38%
7.7%
-
$7.50M
5
Debt
Eagle Funding Luxco Sarl
1.11%
8.8%
604,527
$6.05M
6
—
San Francisco City and County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c
1.00%
9.8%
-
$5.48M
7
—
Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-01
1.00%
10.8%
-
$5.44M
8
Debt
Garden Grove Ca Public Fing Auth Lease Revenue
0.96%
11.8%
-
$5.24M
9
—
Los Angeles Calif Dept Wtr & P 4% Jul 01, 2030
0.94%
12.7%
-
$5.14M
10
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
0.90%
13.6%
-
$4.90M
11
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.86%
14.5%
-
$4.69M
12
—
California Educational Facilities Authority
0.85%
15.4%
-
$4.65M
13
—
City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01
0.81%
16.2%
-
$4.40M
14
—
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
0.80%
17.0%
-
$4.36M
15
—
California Enterprise Developm Casdev 06/40 Fixed Oid 4
0.77%
17.7%
-
$4.21M
16
—
Alvord Unified School District Agm 0.0% 08-01-36
0.73%
18.5%
-
$3.97M
17
Debt
California State University
0.73%
19.2%
-
$3.97M
18
—
University Calif Revs 5.25% May 15, 2040
0.70%
19.9%
-
$3.82M
19
—
California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.61%
20.5%
-
$3.32M
20
—
Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.58%
21.1%
-
$3.17M
21
—
Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052
0.58%
21.7%
-
$3.16M
22
—
California Municipal Finance Authority
0.57%
22.2%
-
$3.11M
23
Debt
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
0.56%
22.8%
-
$3.06M
24
Debt
Calif Efa Masters Univ & Seminary
0.54%
23.3%
-
$2.94M
25
Debt
Fx.Rt. Muni Bond 01/08/2038
0.52%
23.9%
-
$2.84M
26
Debt
California St Infrastructure & Econ Dev Bank Revenue
0.51%
24.4%
-
$2.77M
27
Debt
Commonwealth Of Puerto Rico
0.51%
24.9%
-
$2.79M
28
—
California Infrastructure & Ec 12% Nov 02, 2026
0.51%
25.4%
-
$2.80M
29
—
Los Angeles Calif Dept Arpts R 5% May 15, 2048
0.50%
25.9%
-
$2.71M
30
—
City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5
0.48%
26.4%
-
$2.63M
31
Debt
California Enterprise Developm Casscd 06/64 Fixed
0.47%
26.8%
-
$2.59M
32
—
Golden State Tobacco Securitization Corp 2051-06-01
0.46%
27.3%
-
$2.49M
33
Debt
California Enterprise Development Authority
0.46%
27.8%
-
$2.53M
34
—
Tobacco Securitization Auth St Tobgen
0.46%
28.2%
-
$2.53M
35
—
California Community Choice Fi 5.0000% Mat 02/01/2055
0.45%
28.7%
-
$2.46M
36
Debt
California Public Finance Authority
0.45%
29.1%
-
$2.44M
37
Debt
Tejon Ranch Public Facilities Finance Authority, Series 2024 A
0.45%
29.6%
-
$2.47M
38
Debt
Commonwealth of Puerto Rico
0.44%
30.0%
-
$2.42M
39
—
Redondo Beach Unified School District, Series A
0.44%
30.4%
-
$2.42M
40
—
Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4
0.44%
30.9%
-
$2.40M
41
—
Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-01
0.43%
31.3%
-
$2.33M
42
—
West Hollywood Public Financin Wthgen 04/42 Fixed 3
0.42%
31.7%
-
$2.28M
43
Debt
Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C
0.41%
32.1%
-
$2.26M
44
Debt
California Community Choice Financing Authority
0.41%
32.6%
-
$2.23M
45
—
City Of Los Angeles Department Losapt 05/43 Fixed 5.25
0.41%
33.0%
-
$2.24M
46
Debt
San Marcos Unified School District
0.40%
33.4%
-
$2.18M
47
—
Univ Of California Ca Revenues Regd B/E 5.25000000
0.40%
33.8%
-
$2.17M
48
—
Anaheim Ca Elem Sch Dist 5 2051-08-01
0.40%
34.2%
-
$2.16M
49
—
Las Virgenes Unified School Di Lvnscd 08/43 Fixed 5
0.40%
34.6%
-
$2.20M
50
—
Los Angeles Dept-C 5 2045-07-01
0.40%
35.0%
-
$2.18M
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JCAFX Mutual Fund All Holdings
JCAFX holdings total 418 positions. The top 10 holdings account for 13.6% of the fund, led by Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.6%, San Francisco Calif Ci 5.25 01May55 at 2.3%, Sacramento Cnty Calif Arpt Sys 5% Jul 01, 2054 at 1.5%.
JCAFX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 29.0%.
JCAFX sectors provide a detailed breakdown. JCAFX overlap shows how holdings compare to other funds in your portfolio.