SCAXX Mutual Fund

SCAXX Mutual Fund

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Showing top 50 of 418 holdings · as of Aug 31, 2026
SCAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
4.43%		4.4%$406.20M--
2—California Go 2.950000%
1.80%		6.2%$165.00M--
3—Ca St 24D L=Jp V7 05/01/2050
1.41%		7.6%$129.50M--
4—Metropolitan Wtr Dist Southn C 1.35% Jul 01, 2047
1.13%		8.8%$103.60M--
5—Toll Bridge Rb Series 2026D 1.850000% 1.85 2059-04-01
1.12%		9.9%$102.55M--
6—Los Angeles-Trans 5 6/27
1.11%		11.0%$102.11M--
7—M/f Housing Rb (3rd & Mission) Series 1999c 0.820%
1.09%		12.1%$100.00M--
8—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.09%		13.2%$100.20M--
9—Los Angeles Calif Dept Arpts Arpt Rev Sub Iam Coml Paper Nts 3/A2 Ser B-1 P 09/03/2026
1.04%		14.2%$95.25M--
10—Chevron Usa Inc Frn 11-01-35
1.02%		15.2%$93.69M--
11—Wells Fargo Stage Trust Variou
0.93%		16.2%$85.00M--
12—California Health Facilities Financing Authority 2.2% 2063-11-15
0.87%		17.0%$79.50M--
13—Nuveen Calif Divid Advantage Mun Fd 1.060
0.86%		17.9%$79.00M--
14—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
0.83%		18.7%$76.44M--
15—Ca St 24B1 L=Pn V7 05/01/2051
0.82%		19.5%$74.75M--
16—Cp Series A2&B2 2.400000%
0.81%		20.4%$74.72M--
17—Sub Cp Notes A-2 B-2 & C-2 2.500000%
0.80%		21.2%$73.79M--
18—Rb (Edco Refuse Services) Series 2025 1.000000%
0.80%		22.0%$73.00M--
19—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
0.78%		22.7%$71.40M--
20—City of Pasadena, Ca 0.620%
0.78%		23.5%$71.78M--
21DebtCalifornia Pub Fin Auth Rev
0.76%		24.3%$69.77M--
22—Nuveen Ca Quality Muni Income Fund 0.110
0.73%		25.0%$66.90M--
23—Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.72%		25.7%$66.05M--
24—California Health Facilities Financing Authority 0.600
0.72%		26.4%$65.93M--
25—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
0.71%		27.2%$65.40M--
26—Nuveen Calif Divid Advantage Mun 1.060
0.71%		27.9%$65.00M--
27DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2022-Xl0262), 2.950%, 5/1/2050
0.71%		28.6%$65.02M--
28DebtLos Angeles Department Of Airports
0.70%		29.3%$64.10M--
29—Metropolitan Water District Of Southern California 3.45% 2047-07-01
0.70%		30.0%$63.97M--
30—California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.69%		30.7%$62.85M--
31—Solid Waste Disposal Rb (Recology Inc) Series 2024A 1.690000% 11/01/2037
0.67%		31.3%$61.00M--
32—Southern California Public Power Authority 2.93% 2036-07-01
0.65%		32.0%$59.49M--
33—M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.63%		32.6%$57.72M--
34—Sacramento Municipal Utility District 1.150000% 08/15/2041
0.62%		33.2%$57.02M--
35—Bay Area Toll Auth 2.85% 2059-04-01
0.62%		33.9%$57.30M--
36—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.60%		34.5%$54.74M--
37—Rb (Stanford Univ) Series U6 3.900000% 2034/09/15
0.58%		35.0%$53.52M--
38—Lease Revenue Cp Series 2 & 2T 2.450000%
0.58%		35.6%$52.82M--
39DebtCalifornia Var 11/
0.55%		36.2%$50.50M--
40—Go Cp Series A1 2.500000%
0.55%		36.7%$49.99M--
41—Go Cp Series A6&B6 2.510000%
0.55%		37.3%$50.00M--
42—M/f Housing Rb (crossing Apts) Series 2002a 0.930%
0.54%		37.8%$49.95M--
43—Go Bonds Series 2005B3 1.600000%
0.54%		38.3%$49.10M--
44—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
0.53%		38.9%$48.48MUtilitiesWater Utilities
45—Bay Area Toll Auth 3.02% 2059-04-01
0.53%		39.4%$48.17M--
46—Lease Revenue Cp Series C 2.450000%
0.52%		39.9%$48.01M--
47—Rb (Kaiser Permanente) Series 2004E 2.480000%
0.49%		40.4%$45.00M--
48—San Fran City and Cnty Arpt 2019-Xl0113-Nuv Q=Bc D7
0.47%		40.9%$43.40M--
49—California Health Facilities Financing Authority 2.480000%
0.47%		41.4%$43.31M--
50—California Public Finance Auth 2.75% 2051-08-01
0.47%		41.8%$43.05M--
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SCAXX Mutual Fund All Holdings

SCAXX holdings total 472 positions. The top 10 holdings account for 15.2% of the fund, led by Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 4.4%, California Go 2.950000% at 1.8%, Ca St 24D L=Jp V7 05/01/2050 at 1.4%.

SCAXX portfolio concentration is well-diversified, with the top 10 representing 15.2% of total assets. The largest sector exposure is Utilities at 0.7%.

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