MICAX Mutual Fund

NAV$9.08

AUM$1.4B

TER0.18%

Holdings362

See how much of MICAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MICAX Mutual Fund

NAV$9.08

AB Municipal Income Shares C

AUM$1.4B

TER0.18%

Holdings362

See how much of MICAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Showing top 50 of 343 holdings · as of Jul 31, 2026

MICAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	4.05%	4.0%	43,355,000	$45.44M	-	-
2	—	California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54	2.12%	6.2%	24,750,000	$23.85M	-	-
3	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	1.55%	7.7%	16,640,000	$17.40M	-	-
4	Debt	California Cmnty Choice Fing AFinancials · Diversified Financial Services	1.54%	9.3%	16,500,000	$17.29M	Financials	Diversified Financial Services
5	—	Oakland Ca Oak 06/27 Fixed 5	1.41%	10.7%	15,500,000	$15.83M	-	-
6	—	Chicago Ill Brd Ed 5.75% Dec 01, 2050	1.40%	12.1%	15,680,000	$15.75M	-	-
7	—	Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services	1.37%	13.4%	15,815,000	$15.37M	Financials	Diversified Financial Services
8	—	Golden State Tobacco Securitization Corp 3.850%, 06/01/50Financials · Diversified Financial Services	1.21%	14.7%	15,000,000	$13.56M	Financials	Diversified Financial Services
9	Debt	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.08%	15.7%	11,500,000	$12.16M	-	-
10	—	Centrl Vly CaUtilities · Power & Renewables	1.07%	16.8%	11,500,000	$12.01M	Utilities	Power & Renewables
11	—	California Mun 5% 09/60 5	1.02%	17.8%	11,295,000	$11.50M	-	-
12	Debt	California Community Choice Financing AuthorityFinancials · Diversified Financial Services	1.01%	18.8%	10,705,000	$11.32M	Financials	Diversified Financial Services
13	—	Long Beach (City Of), Ca (Green Bonds), Series 2025, Ref. RbIndustrials · Transportation Infrastructure	1.00%	19.8%	10,000,000	$11.21M	Industrials	Transportation Infrastructure
14	—	San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2041-05-01	0.95%	20.8%	10,000,000	$10.70M	-	-
15	Debt	California Cmnty Choice Fing A Ccedev 06/36 Fixed 5	0.95%	21.7%	10,000,000	$10.64M	-	-
16	Debt	Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2Financials · Diversified Financial Services	0.91%	22.6%	13,560,000	$10.25M	Financials	Diversified Financial Services
17	—	Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055	0.89%	23.5%	10,000,000	$10.00M	-	-
18	—	California Health Facs Fing Au 0.4% Mar 01, 2041	0.89%	24.4%	10,000,000	$10.00M	-	-
19	—	Inglewood Calif Uni Sch Dist 3%	0.88%	25.3%	10,000,000	$9.90M	-	-
20	—	Puerto Rico Comwlth 4% 2046-07-01Financials · Diversified Financial Services	0.85%	26.2%	10,561,000	$9.55M	Financials	Diversified Financial Services
21	—	Msr Energy 11/01/2039Financials · Diversified Financial Services	0.82%	27.0%	7,850,000	$9.26M	Financials	Diversified Financial Services
22	Debt	San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables	0.81%	27.8%	8,400,000	$9.06M	Utilities	Power & Renewables
23	Debt	CasfinFinancials · Diversified Financial Services	0.72%	28.5%	8,020,000	$8.06M	Financials	Diversified Financial Services
24	Debt	San Diego Cnty Ca	0.72%	29.2%	8,000,000	$8.13M	-	-
25	—	California St Infrastructure & Regd B/E 5.00000000 07/01/2041	0.72%	29.9%	7,795,000	$8.07M	-	-
26	—	Cscda Community Improvement Au Cdahsg 10/56 Fixed 4Financials · Thrifts	0.71%	30.6%	10,500,000	$7.99M	Financials	Thrifts
27	Debt	LonutlFinancials · Thrifts	0.71%	31.4%	7,155,000	$7.92M	Financials	Thrifts
28	—	California Mun Fin Auth Mun Ctfs Var 20-Nov-2040	0.71%	32.1%	8,198,253	$7.98M	-	-
29	—	San Francisco City & County Airport Comm-San Francisco International Airport 5 47969 2031-05-01	0.67%	32.7%	7,000,000	$7.52M	-	-
30	—	Texas St Muni Gas Acquisition Txsutl 04/36 Fixed 5 5	0.67%	33.4%	7,250,000	$7.48M	-	-
31	—	California St Muni Fin Auth Af Casctf 06/46 Fixed 5.35	0.67%	34.1%	7,115,000	$7.48M	-	-
32	—	California Stwd Cmntys Dev Auth Revenue	0.65%	34.7%	7,275,000	$7.32M	-	-
33	—	Sthrn Ca Public Pwr Auth Rev 5%, Due 11/01/2033	0.65%	35.4%	7,000,000	$7.33M	-	-
34	—	Los Angeles-Trans 5 6/27	0.64%	36.0%	7,000,000	$7.15M	-	-
35	Debt	California Community Choi	0.64%	36.7%	7,000,000	$7.18M	-	-
36	—	California Cmnty Choice Fing A Ccedev 12/35 Fixed 5	0.60%	37.3%	6,290,000	$6.71M	-	-
37	—	City Of Los Angeles Department Losapt 05/43 Fixed 5.25	0.60%	37.9%	6,340,000	$6.78M	-	-
38	—	Irvine Ranch Water District 3.0499984 10-01-2041	0.58%	38.4%	6,505,000	$6.50M	-	-
39	—	California St Hlth Facs Fing A Casgen 11/51 Floating Var	0.58%	39.0%	6,500,000	$6.51M	-	-
40	—	Inland Empire Ca Tobacco Secur Inegen 06/38 Fixed 3.678	0.57%	39.6%	6,590,000	$6.40M	-	-
41	—	County Of Sacramento, Series 2025A 5.25 2055-07-01	0.57%	40.2%	6,225,000	$6.37M	-	-
42	—	Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0%	0.57%	40.7%	7,000,000	$6.34M	-	-
43	Debt	California St Stwd Cmntys Dev Casmfh 07/36 Fixed 3.8	0.56%	41.3%	6,500,000	$6.30M	-	-
44	—	San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management	0.55%	41.8%	5,880,000	$6.17M	Real Estate	Real Estate Management
45	Debt	Sr Airport Rb Series 2024B	0.55%	42.4%	6,000,000	$6.15M	-	-
46	—	California Cmnty Choice Fing A Ccedev 11/33 Fixed 5	0.55%	42.9%	5,875,000	$6.22M	-	-
47	—	Riverside Cnty Calif 56/30/2027	0.55%	43.5%	6,000,000	$6.13M	-	-
48	—	San Francisco Calif City & Cnt 5% May 01, 2030	0.54%	44.0%	5,750,000	$6.11M	-	-
49	—	Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5	0.54%	44.6%	5,800,000	$6.11M	-	-
50	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	0.53%	45.1%	6,220,000	$5.98M	Financials	Diversified Financial Services
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 293 holdings of MICAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

MICAX Mutual Fund All Holdings

MICAX holdings total 362 positions. The top 10 holdings account for 16.8% of the fund, led by Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 4.0%, California Infrastructure & Economic Development Bank Series 2024-A 5.00%, 12/01/54 at 2.1%, Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5 at 1.6%.

MICAX portfolio concentration is well-diversified, with the top 10 representing 16.8% of total assets. The largest sector exposure is Financials at 21.7%.

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