OCACX Mutual Fund

OCACX Mutual Fund

NAV$7.59
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Showing top 50 of 680 holdings · as of Sep 30, 2026
OCACX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—San Francisco Calif City &cnty Arpts Commn International Arpt RevFinancials · Thrifts
2.40%		2.4%47,065,000$44.69MFinancialsThrifts
2—California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
1.60%		4.0%332,360,000$30.40M--
Sector and industry · Pro
3—California County Tobacco Securitization Agency
1.43%		5.4%309,500,000$27.14M
4—California Community Choice Fi 5.0000% Mat 01/01/2055
1.19%		6.6%22,500,000$22.18M
5DebtCalifornia Community Choice Financing Authority
1.18%		7.8%22,500,000$22.28M
6DebtCalifornia Health Facilities Financing Authority
1.15%		8.9%22,500,000$21.78M
7—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.03%		10.0%20,000,000$19.48M
8DebtCalifornia County Tobacco Securitization Agency
0.93%		10.9%62,110,000$17.67M
9DebtSan Diego Public Facilities Financing Authority
0.88%		11.8%16,240,000$16.31M
10—San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
0.88%		12.7%17,450,000$16.44M
11—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/amt Subordinate Series 2019a
0.85%		13.5%16,710,000$15.93M
12DebtCalifornia Municipal Finance Authority
0.84%		14.4%16,190,000$15.81M
13DebtTender Option Bond Trust Receipts/Certificates
0.81%		15.2%15,140,000$14.94M
14—California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
0.72%		15.9%13,450,000$13.47M
15DebtCalifornia Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15
0.70%		16.6%15,000,000$13.22M
16—California St Muni Fin Auth Revenue
0.69%		17.3%13,630,000$13.01M
17DebtSan Diego Unified School District/Ca
0.67%		18.0%15,000,000$12.52M
18—City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
0.67%		18.6%12,875,000$12.58M
19DebtSan Diego County, Ca Regional Airport Auth. Rev
0.67%		19.3%13,145,000$12.55M
20—State Center Community College District, Series 2025, Go Bonds 5 2047-08-01
0.67%		20.0%12,405,000$12.64M
21—California Health Facilities F Casmed 08/50 Fixed 4 4 2050-08-15
0.66%		20.6%15,000,000$12.55M
22DebtRio Hondo Community College District/Ca
0.63%		21.3%10,530,000$11.92M
23DebtSan Leandro Calif Uni Sch Dist
0.63%		21.9%11,700,000$11.96M
24—San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb
0.62%		22.5%12,000,000$11.57M
25—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.59%		23.1%11,000,000$11.03M
26DebtGlendale Calif
0.58%		23.7%10,995,000$10.99M
27DebtLos Angeles Calif Dept Arpts Arpt Rev 5.25%
0.56%		24.2%10,500,000$10.54M
28—Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
0.55%		24.8%10,000,000$10.23M
29DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.55%		25.3%10,000,000$10.40M
30DebtUniversity Of California
0.55%		25.9%10,000,000$10.18M
31DebtRiver Islands Public Financing Authority
0.54%		26.4%10,365,000$10.31M
32—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.54%		27.0%10,000,000$10.08M
33—California Health Facilities Financing Authority 11/01/2047
0.54%		27.5%10,000,000$10.00M
34—Alvord Unified School District, Series 2023 A, Go Bonds
0.53%		28.0%10,000,000$9.92M
35DebtLos Angeles Affordable Housing Solutions Consortium
0.53%		28.6%10,000,000$10.05M
36—San Francisco A 5.25 5/55 5.25
0.52%		29.1%10,000,000$9.57M
37DebtCalifornia Community Choi
0.52%		29.6%10,000,000$9.85M
38—California Cnty Ca Tobacco Sec Casgen 06/38 Fixed Oid 6.125 6.125 2038-06-01
0.51%		30.1%9,470,000$9.48M
39DebtMunicipal Improvement Corp Of Los Angeles
0.51%		30.6%10,000,000$9.50M
40—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.51%		31.1%10,000,000$9.50M
41—San Fran Arpt-E-Unref 4 2050-05-01
0.49%		31.6%11,445,000$9.04M
42DebtChildren'S Trust Fund
0.48%		32.1%8,735,000$8.86M
43DebtCity Of Glendale Ca Electric Revenue
0.48%		32.6%9,095,000$8.96M
44DebtCommonwealth of Puerto Rico
0.47%		33.1%12,619,130$8.95M
45DebtCalifornia State University
0.47%		33.5%8,830,000$8.92M
46DebtEl Dorado Irrigation District
0.46%		34.0%10,330,000$8.65M
47DebtFoothill Estrn Transprtn Corri Footrn 01/46 Fixed 4
0.45%		34.4%10,000,000$8.55M
48DebtPuerto Rico Sales Tax Financing Corp Sa
0.44%		34.9%9,195,000$8.30M
49DebtLos Angeles (City Of), Ca Department Of Airports (Los Angeles International Airport), Series 2022, Rb
0.44%		35.3%10,000,000$8.16M
50DebtLos Angeles Ca Dept Arpts Rev
0.43%		35.7%8,000,000$7.92M
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OCACX Mutual Fund All Holdings

OCACX holdings total 711 positions. The top 10 holdings account for 12.7% of the fund, led by San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev at 2.4%, California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb at 1.6%, California County Tobacco Securitization Agency at 1.4%.

OCACX portfolio concentration is well-diversified, with the top 10 representing 12.7% of total assets. The largest sector exposure is Financials at 21.8%.

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