SCAXX Mutual Fund

SCAXX Mutual Fund

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Showing top 50 of 432 holdings · as of Sep 30, 2026
SCAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
4.27%		4.3%$406.20M--
2—California Go 2.950000%
1.74%		6.0%$165.00M--
3—Metropolitan Water District Of Southern California 2.350000%
1.09%		7.1%$103.60M--
4—Los Angeles-Trans 5 6/27
1.06%		8.2%$101.07M--
5—M/f Housing Rb (3rd & Mission) Series 1999c 0.820%
1.05%		9.2%$100.00M--
6—California Gen. Oblig., 0.90% Series 2005 A2-1, Loc Sumitomo Mitsui Banking Corp. Vrdn
1.05%		10.3%$100.20M--
7—California Public Finance Auth 3.43% 2027-07-01
0.95%		11.2%$90.00M--
8—Wells Fargo Stage Trust Variou
0.89%		12.1%$85.00M--
9—California Health Facilities Financing Auth 2.2% 2063-11-15
0.84%		12.9%$79.50M--
10—Nuveen Calif Divid Advantage Mun Fd 1.060
0.83%		13.8%$79.00M--
11—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
0.80%		14.6%$76.44M--
12—Ca St 24B1 L=Pn V7 05/01/2051
0.79%		15.4%$74.75M--
13—Sub Cp Notes A-2 B-2 & C-2 2.500000%
0.78%		16.1%$73.74M--
14—Rb (Edco Refuse Services) Series 2025 1.000000%
0.77%		16.9%$73.00M--
15—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
0.75%		17.7%$71.40M--
16—City of Pasadena, Ca 0.620%
0.75%		18.4%$71.78M--
17—Chevron Usa Inc Frn 11-01-35
0.74%		19.2%$70.56M--
18DebtCalifornia Pub Fin Auth Rev
0.73%		19.9%$69.77M--
19—Nuveen Ca Quality Muni Income Fund 0.110
0.70%		20.6%$66.90M--
20—Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.69%		21.3%$66.05M--
21—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
0.69%		22.0%$65.40M--
22—California Health Facilities Financing Authority 0.600
0.69%		22.7%$65.93M--
23—Nuveen Calif Divid Advantage Mun 1.060
0.68%		23.3%$65.00M--
24—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services
0.67%		24.0%$63.53MFinancialsDiversified Financial Services
25—Metropolitan Water District Of Southern California 3.45% 2047-07-01
0.67%		24.7%$63.97M--
26—Bay Area Toll Auth Calif Toll 4.55% Apr 01, 2055
0.66%		25.3%$62.53M--
27—California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.66%		26.0%$62.85M--
28—Solid Waste Disposal Rb (Recology Inc) Series 2024A 1.690000% 11/01/2037
0.64%		26.6%$61.00M--
29—San Francisco 2.55% 2026-10-08
0.64%		27.3%$60.58M--
30—Southern California Public Power Authority 2.93% 2036-07-01
0.63%		27.9%$59.49M--
31—M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.61%		28.5%$57.72M--
32—Sacramento Municipal Utility District 1.150000% 08/15/2041
0.60%		29.1%$57.02M--
33—Bay Area Toll Auth 2.85% 2059-04-01
0.60%		29.7%$57.30M--
34—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.58%		30.3%$54.72M--
35—California Public Finance Authority 2.700
0.57%		30.9%$54.13M--
36—Ca St 24D L=Jp V7 05/01/2050
0.57%		31.4%$54.50M--
37—Rb (Stanford Univ) Series U6 3.900000% 2034/09/15
0.56%		32.0%$53.52M--
38DebtSan Francisco, Ca City & County Airport Commission, Tender Option Bond Trust (Series 2022-Xl0262), 2.950%, 5/1/2050
0.55%		32.5%$52.72M--
39—Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059Financials · Diversified Financial Services
0.53%		33.1%$50.65MFinancialsDiversified Financial Services
40—Go Cp Series A6&B6 2.510000%
0.53%		33.6%$49.96M--
41—San Francisco Airport Commission 2.52% 2026-12-02
0.53%		34.1%$49.93M--
42DebtCalifornia Var 11/
0.53%		34.7%$50.50M--
43—Go Cp Series A1 2.500000%
0.53%		35.2%$49.95M--
44—M/f Housing Rb (crossing Apts) Series 2002a 0.930%
0.52%		35.7%$49.65M--
45—Go Bonds Series 2005B3 1.600000%
0.52%		36.2%$49.10M--
46—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
0.51%		36.7%$48.48MUtilitiesWater Utilities
47—Lease Revenue Cp Series C 2.450000%
0.50%		37.2%$48.01M--
48—Bay Area Toll Auth 4.4% 2059-04-01
0.49%		37.7%$46.26M--
49—California Health Facs Fing Au 0.5% Feb 01, 2045
0.47%		38.2%$45.15M--
50—Rb (Kaiser Permanente) Series 2004E 2.480000%
0.47%		38.7%$44.97M--
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SCAXX Mutual Fund All Holdings

SCAXX holdings total 466 positions. The top 10 holdings account for 13.8% of the fund, led by Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 4.3%, California Go 2.950000% at 1.7%, Metropolitan Water District Of Southern California 2.350000% at 1.1%.

SCAXX portfolio concentration is well-diversified, with the top 10 representing 13.8% of total assets. The largest sector exposure is Financials at 1.2%.

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