Showing top 50 of 673 holdings · as of Aug 31, 2026
OCAYX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb
1.56%
1.6%
332,360,000
$33.25M
-
-
2
—
University Of California 2.79999895 05-15-2048
1.41%
3.0%
30,000,000
$30.00M
-
-
3
—
California County Tobacco Securitization Agency
1.39%
4.4%
309,500,000
$29.68M
-
-
4
—
California Community Choice Fi 5.0000% Mat 01/01/2055Financials · Diversified Financial Services
1.21%
5.6%
25,000,000
$25.40M
Financials
Diversified Financial Services
5
Debt
California Health Facilities Financing Authority
1.07%
6.6%
22,500,000
$22.77M
-
-
6
Debt
California Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.96%
7.6%
20,000,000
$20.34M
Financials
Diversified Financial Services
7
Debt
CasfinFinancials · Diversified Financial Services
0.95%
8.5%
20,000,000
$20.10M
Financials
Diversified Financial Services
8
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
0.82%
9.4%
17,450,000
$17.45M
-
-
9
Debt
California County Tobacco Securitization Agency
0.82%
10.2%
62,110,000
$17.58M
-
-
10
Debt
San Diego Public Facilities Financing Authority
0.81%
11.0%
16,240,000
$17.05M
-
-
11
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Private Activity/amt Subordinate Series 2019aFinancials · Diversified Financial Services
0.80%
11.8%
16,710,000
$16.76M
Financials
Diversified Financial Services
12
Debt
Casfin
0.80%
12.6%
16,190,000
$16.85M
-
-
13
Debt
Tender Option Bond Trust Receipts/Certificates
0.78%
13.4%
15,140,000
$16.27M
-
-
14
Debt
State Of California Department Of Water Resources
0.74%
14.1%
15,000,000
$15.55M
-
-
15
—
San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.71%
14.8%
15,000,000
$15.04M
-
-
16
Debt
California Hsg Fin Agy Afforda Cashsg 08/43 Fixed 4.15
0.69%
15.5%
15,000,000
$14.59M
-
-
17
—
California (state Of) Health Facilities Financing Authority (stanford Health Care), Series 2020 A, Ref. RbHealth Care · Healthcare Services
0.65%
16.2%
15,000,000
$13.87M
Health Care
Healthcare Services
18
—
California St Muni Fin Auth RevenueFinancials · Thrifts
0.65%
16.8%
13,630,000
$13.70M
Financials
Thrifts
19
—
San Diego Unified School District/Ca 4 07-01-2053Financials · Diversified Financial Services
0.65%
17.5%
15,000,000
$13.83M
Financials
Diversified Financial Services
20
—
California Cnty Ca Tobacco Sec Casgen 06/42 Fixed Oid 6
0.64%
18.1%
13,450,000
$13.47M
-
-
21
Debt
San Diego County, Ca Regional Airport Auth. Rev
0.63%
18.7%
13,145,000
$13.34M
-
-
22
—
City Of Los Angeles Department Of Airportslos Angeles Ca Dept Of Arpts Arpt Revenue 05/15/2045
0.62%
19.4%
12,875,000
$13.04M
-
-
23
—
State Center Community College District, Series 2025, Go Bonds 5 2047-08-01
0.62%
20.0%
12,405,000
$13.15M
-
-
24
—
SAN DIEGO CALIF PUB FACS FING 5% Aug 01, 2055
0.59%
20.6%
12,000,000
$12.46M
-
-
25
Debt
Sr Airport Rb Series 2024B
0.59%
21.2%
12,300,000
$12.53M
-
-
26
Debt
Rio Hondo Community College District/CaConsumer Disc. · Diversified Consumer Services
0.58%
21.7%
10,530,000
$12.42M
Consumer Disc.
Diversified Consumer Services
27
Debt
San Leandro Calif Uni Sch DistConsumer Disc. · Diversified Consumer Services
0.58%
22.3%
11,700,000
$12.28M
Consumer Disc.
Diversified Consumer Services
28
—
San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb
0.58%
22.9%
12,000,000
$12.11M
-
-
29
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.55%
23.4%
11,000,000
$11.41M
-
-
30
Debt
Glendale Calif
0.54%
24.0%
10,995,000
$11.38M
-
-
31
—
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054Financials · Diversified Financial Services
0.51%
24.5%
10,000,000
$10.76M
Financials
Diversified Financial Services
32
—
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities DistriFinancials · Diversified Financial Services
0.51%
25.0%
10,365,000
$10.72M
Financials
Diversified Financial Services
33
Debt
San Joaquin Vy Calif Clean Energy Auth CleanUtilities · Power & Renewables
0.51%
25.5%
10,000,000
$10.80M
Utilities
Power & Renewables
34
—
California Health Facilities Financing Authority 11/01/2047Health Care · Healthcare Services
0.51%
26.0%
10,000,000
$10.69M
Health Care
Healthcare Services
35
Debt
Los Angeles Calif Dept Arpts Arpt Rev 5.25%
0.51%
26.5%
10,500,000
$10.96M
-
-
36
Debt
University Of California
0.51%
27.1%
10,000,000
$10.71M
-
-
37
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.50%
27.6%
10,000,000
$10.48M
Financials
Diversified Financial Services
38
Debt
California Community Choi
0.49%
28.0%
10,000,000
$10.28M
-
-
39
—
San Francisco A 5.25 5/55 5.25
0.49%
28.5%
10,000,000
$10.24M
-
-
40
—
Alvord Unified School District, Series 2023 A, Go BondsConsumer Disc. · Diversified Consumer Services
0.48%
29.0%
10,000,000
$10.26M
Consumer Disc.
Diversified Consumer Services
41
Debt
Municipal Improvement Corp Of Los Angeles
0.48%
29.5%
10,000,000
$10.14M
-
-
42
—
San Francisco City & County Airport Comm-San Francisco International Airport 4.0% 05-01-50 4 2050-05-01
0.47%
30.0%
11,445,000
$9.93M
-
-
43
Debt
State Of California
0.46%
30.4%
9,000,000
$9.59M
-
-
44
—
California Cnty Ca Tobacco Sec Casgen 06/38 Fixed Oid 6.125 6.125 2038-06-01
0.45%
30.9%
9,470,000
$9.48M
-
-
45
Debt
California State University
0.45%
31.3%
8,830,000
$9.53M
-
-
46
Debt
El Dorado Irrigation District
0.45%
31.8%
10,330,000
$9.39M
-
-
47
Debt
City Of Glendale Ca Electric RevenueUtilities · Multi-Utilities
0.44%
32.2%
9,095,000
$9.34M
Utilities
Multi-Utilities
48
Debt
Commonwealth of Puerto RicoFinancials · Diversified Financial Services
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OCAYX Mutual Fund All Holdings
OCAYX holdings total 708 positions. The top 10 holdings account for 11.0% of the fund, led by California (county Of), Ca Tobacco Securitization Agency (alameda County Tobacco Asset Securitization Corp.), Series 2006 C, Rb at 1.6%, University Of California 2.79999895 05-15-2048 at 1.4%, California County Tobacco Securitization Agency at 1.4%.
OCAYX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 17.8%.
OCAYX sectors provide a detailed breakdown. OCAYX overlap shows how holdings compare to other funds in your portfolio.