Showing top 50 of 460 holdings · as of Feb 28, 2026
NAWSX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Centrl Vly CaUtilities · Power & Renewables
5.45%
5.5%
$53.50M
Utilities
Power & Renewables
2
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
2.22%
7.7%
$21.78M
Industrials
Transportation Infrastructure
Sector and industry · Pro
3
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
2.19%
9.9%
$21.52M
4
—
California Cmnt Frn 10/54
1.97%
11.8%
$19.30M
5
—
California Var 02/52
1.81%
13.6%
$17.79M
6
Debt
Santa Ana Unified School District, Orange County, California, General Obligation Bonds, 2018 Election Series 2022C
1.78%
15.4%
$17.52M
7
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity At Larkspur Apartments, Series 2020a
1.75%
17.2%
$17.21M
8
Debt
Casgen
1.70%
18.9%
$16.72M
9
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1
1.67%
20.5%
$16.42M
10
Debt
Cchhsg
1.53%
22.1%
$15.00M
11
Debt
City Of Pasadena Ca
1.31%
23.4%
$12.88M
12
—
California Municipal Finance Authority, Revenue Bonds, American Musical and Dramatic Academy Inc., Series 2023A 7.25 07-01-2053
1.30%
24.7%
$12.79M
13
—
Washington Township Health Care District, Alameda County, California, General Obligation Bonds, 2012
1.27%
25.9%
$12.46M
14
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.22%
27.2%
$11.94M
15
—
San Francisco Bay Area Rapid Transit District (Green Bonds)
1.17%
28.3%
$11.50M
16
Debt
Calif Efa Masters Univ & Seminary
1.13%
29.5%
$11.09M
17
Debt
Commonwealth of Puerto Rico
1.11%
30.6%
$10.86M
18
—
Foothill / Eastern Transn Corr 4% Jan 15, 2046
1.09%
31.7%
$10.65M
19
Debt
California Community Choice Financing Authority
1.09%
32.8%
$10.66M
20
Debt
San Diego County, Ca Regional Airport Auth. Rev
1.06%
33.8%
$10.41M
21
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018c
1.04%
34.9%
$10.17M
22
—
California School Finance Authority, California, Charter School Revenue Bonds, Alta Public Schools - Obligated Group, Series 2020A
0.97%
35.8%
$9.56M
23
—
Pittsburg Unified School District, Contra Costa County, California, General Obligation Bonds, Refunding Series 2016
0.97%
36.8%
$9.48M
24
—
Madera County, California, Special Tax Bonds, Community Facilities District 2021-1 Tesoro Viejo Ii I
0.92%
37.7%
$9.06M
25
—
M-s-r Energy Authority
0.91%
38.6%
$8.93M
26
—
California State University, Systemwide Revenue Bonds, Series 2024A 4 2049-11-01
0.90%
39.5%
$8.87M
27
—
California School Finance Authority
0.90%
40.4%
$8.87M
28
Debt
Calif Efa Masters Univ & Seminary
0.88%
41.3%
$8.68M
29
—
California School Fice Auth Casscd 07/62 Fixed Oid 5.125
0.77%
42.1%
$7.56M
30
—
California Mun Fin Auth Mun Ctfs Var 20-Nov-2040
0.75%
42.8%
$7.39M
31
—
California Cmnty Hsg Agy
0.72%
43.5%
$7.07M
32
Debt
California St Muni
0.71%
44.3%
$7.02M
33
—
California School Finance Authority, Charter School Lease Revenue Bonds, Pathways To College Project, Series 2023A
0.70%
45.0%
$6.86M
34
Debt
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1
0.68%
45.6%
$6.71M
35
Debt
Dublin Spl Tx Cfd 2015-1 Dublin Cr Ai2
0.67%
46.3%
$6.53M
36
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.66%
47.0%
$6.49M
37
—
River Islands Public Financing Authority Community Facs Dist 2023-1 Impt Area 3 5.0% 09-01-55
0.66%
47.6%
$6.49M
38
—
Cscda Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Statio
0.64%
48.3%
$6.24M
39
Debt
California County Tobacco Securitization Agency
0.63%
48.9%
$6.20M
40
Debt
Cchhsg
0.57%
49.5%
$5.64M
41
Debt
San Diego Public Facilities Financing Authority, California, Lease Revenue Bonds, Capital Improvement Projects, Series 2021A
0.57%
50.0%
$5.57M
42
—
Cmfa Special Finance Agency I 04/01/2056
0.55%
50.6%
$5.41M
43
—
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
0.55%
51.1%
$5.38M
44
—
San Francisco City & County Airport Comm-san Francisco International Airport
0.53%
51.7%
$5.23M
45
Debt
Ca Sdgapt
0.52%
52.2%
$5.08M
46
—
California School Finance Authority, Charter School Revenue Bonds, City Charter School Obligated Group, Series 2016A
0.51%
52.7%
$5.05M
47
—
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
0.51%
53.2%
$5.04M
48
—
Stockton, California, Special Tax Revenue Bonds, Community Facilities District 19-1, Cannery Park Ii
0.51%
53.7%
$5.06M
49
—
Sulphur Springs Union School District, California, Special Tax Bonds, Community Facilities District
0.51%
54.2%
$5.05M
50
—
West Cnty Facs Fing Auth Ca Wstwtr Revenue
0.51%
54.7%
$4.96M
More holdings · Pro
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NAWSX Mutual Fund All Holdings
NAWSX holdings total 495 positions. The top 10 holdings account for 22.1% of the fund, led by Centrl Vly Ca Energy at 5.5%, San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048 at 2.2%, California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1 at 2.2%.
NAWSX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 26.0%.
NAWSX sectors provide a detailed breakdown. NAWSX overlap shows how holdings compare to other funds in your portfolio.