OCAYX Mutual Fund

OCAYX Mutual Fund

NAV$7.62
See how much of OCAYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 680 holdings · as of Sep 30, 2026
OCAYX 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
50—California Municipal Finance Authority
0.43%		35.7%8,645,000$7.98M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 630 holdings of OCAYX
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

OCAYX Mutual Fund All Holdings

OCAYX 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%.

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

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