NAKFX Mutual Fund

NAKFX Mutual Fund

NAV$9.76
See how much of NAKFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 281 holdings · as of May 31, 2026
Top 10 weight
16.18%
NAKFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
2.47%		2.5%$41.22MFinancialsBanks
2—Los Angeles Cnty Ca Los 06/26 Fixed 5
2.31%		4.8%$38.53M--
Sector and industry · Pro
3DebtCalifornia Infrastructure & Economic Development Bank
2.00%		6.8%$33.32M
4DebtPuerto Rico Sales Tax Financing Corp Sa
1.60%		8.4%$26.71M
5—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.48%		9.9%$24.66M
6DebtCommonwealth of Puerto Rico
1.46%		11.3%$24.38M
7DebtCalifornia Community Choice Financing Authority
1.22%		12.5%$20.39M
8DebtCalifornia Infrastructure & Economic Development Bank
1.22%		13.8%$20.31M
9DebtCchhsg
1.21%		15.0%$20.19M
10—University Of California, General Revenue Bonds, Series 2025Cf
1.21%		16.2%$20.23M
More holdings · Pro
FundXLS Pro
See the other 271 holdings of NAKFX
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
Themes in the top 10
InfrastructureUrbanizationConsumer SpendingLending & CreditInterest RatesGovernance & EthicsSocial ImpactClean EnergyClimate SolutionsEnergy Security

NAKFX Mutual Fund Top Holdings

NAKFX holdings top 10 positions. The top 10 holdings account for 16.2% of the fund, led by Los Angeles Ca Los 06/26 Fixed 5 at 2.5%, Los Angeles Cnty Ca Los 06/26 Fixed 5 at 2.3%, California Infrastructure & Economic Development Bank 5.25% 07/01/2049 at 2.0%.

NAKFX portfolio concentration is well-diversified, with the top 10 representing 16.2% of total assets. The largest sector exposure is Financials at 30.6%.

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