NAKFX Mutual Fund

NAKFX Mutual Fund

NAV$9.61
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Showing the top 10 of 290 holdings · as of Sep 30, 2026
Top 10 weight
17.16%
NAKFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Diego Calif 56/30/2027
3.23%		3.2%50,000,000$50.55M--
2—Riverside Cnty Calif 56/30/2027
2.04%		5.3%31,645,000$31.94M--
3DebtCalifornia Infrastructure & Economic Development BankFinancials · Diversified Financial Services
1.98%		7.3%32,335,000$30.89MFinancialsDiversified Financial Services
4DebtBay Area Toll Auth Calif Toll Brdg Rev 5%
1.57%		8.8%23,000,000$24.58M--
5DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
1.56%		10.4%27,031,000$24.41MFinancialsDiversified Financial Services
6—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.54%		11.9%24,440,000$24.03M--
7—San Francisco Calif Cit 5.5 01May55Real Estate · Real Estate Management
1.40%		13.3%22,130,000$21.91MReal EstateReal Estate Management
8—Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
1.34%		14.7%20,550,000$20.98M--
9DebtUniversity Of California
1.28%		15.9%20,000,000$20.04M--
10DebtCchhsg
1.22%		17.2%25,810,000$19.03M--
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Themes in the top 10
InfrastructureConsumer SpendingLending & CreditUrbanizationInterest RatesSocial ImpactGovernance & EthicsEnvironmental Solutions

NAKFX Mutual Fund Top Holdings

NAKFX holdings top 10 positions. The top 10 holdings account for 17.2% of the fund, led by San Diego Calif 56/30/2027 at 3.2%, Riverside Cnty Calif 56/30/2027 at 2.0%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%.

NAKFX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 27.0%.

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