SCAXX Mutual Fund

SCAXX Mutual Fund

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Showing top 50 of 443 holdings · as of Dec 31, 2025
SCAXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
2.47%		2.5%$231.50M--
2—Bay Area Toll Auth 4.4% 2059-04-01
1.31%		3.8%$122.63M--
3—California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na VrdnFinancials · Diversified Financial Services
1.25%		5.0%$117.05MFinancialsDiversified Financial Services
4—Chevron Usa Inc Frn 11-01-35
1.22%		6.3%$114.69M--
5DebtLos Ang
1.21%		7.5%$113.44M--
6—M/f Housing Rb (3rd & Mission) Series 1999c 0.820%
1.07%		8.5%$100.00M--
7DebtAlabama Power Co
1.07%		9.6%$100.00M--
8—Irvine Ranch Water District 1.150000% 05/01/2040
1.05%		10.7%$98.00M--
9—Ca St 24C1 L=Ba V7 05/01/2046
1.02%		11.7%$95.63M--
10—Los Angeles Ca Los 06/26 Fixed 5Financials · Banks
0.91%		12.6%$85.14MFinancialsBanks
11—Sub Cp Series A4 2.640000%
0.87%		13.4%$82.00M--
12DebtCalifornia Var 11/
0.86%		14.3%$80.50M--
13—California Public Finance Authority 2.700
0.86%		15.2%$80.70M--
14—Nuveen Calif Divid Advantage Mun Fd 1.060
0.84%		16.0%$78.30M--
15—City of Pasadena, Ca 0.620%
0.82%		16.8%$77.03M--
16—San Diego Calif Hsg Auth Variable Rt Demand Rev Bds 2017a
0.81%		17.6%$76.27M--
17—Variable Rate Demand Preferred Shares Series W7 2.390000%
0.80%		18.4%$74.70M--
18—California Health Facilities Financing Authority 0.600
0.80%		19.2%$74.80M--
19—California Public Fin Auth Rev 4.400
0.78%		20.0%$72.67M--
20—Bay Area Toll Auth 2.85% 2059-04-01
0.75%		20.8%$70.05M--
21—Ca St 24B1 L=Pn V7 05/01/2051
0.75%		21.5%$70.00M--
22—Ca St 24B2 L=Pn V7 05/01/2052
0.75%		22.3%$69.85M--
23—Nuveen California Amt-free Quality Municipal Income Fund 0.12% 2046-06-01
0.75%		23.0%$70.00M--
24—Rb (Edco Refuse Services) Series 2025 1.000000%
0.73%		23.8%$68.00M--
25—Metropolitan Wtr Dist Southn Ca 1.7% Apr 01, 2054
0.72%		24.5%$67.42M--
26—Water Revenue Cp Series 5 2.750000%
0.71%		25.2%$66.56M--
27—Elsinore Valley Municipal Water District Financing Authority 2.360000%
0.70%		25.9%$66.05M--
28—Nuveen California Amt-free Quality Municipal Income Fund Vrdp Vrdo 12/01/2040
0.70%		26.6%$65.40M--
29—California Health Facilities Financing Auth 2.2% 2063-11-15
0.70%		27.3%$65.80M--
30—Bay Area Toll Auth Calif Toll 3.25% Apr 01, 2055
0.69%		28.0%$65.13M--
31—California Public Finance Authority 4.35% 2054-08-01
0.69%		28.7%$64.86M--
32—Metropolitan Water District Of Southern California 3.45% 2047-07-01
0.68%		29.3%$63.47M--
33—Riverside 5.% 06/30/26Financials · Diversified Financial Services
0.67%		30.0%$62.85MFinancialsDiversified Financial Services
34—Bay Area Toll Auth Calif Rev Bds 2007b-2
0.67%		30.7%$63.13M--
35—California Poll. Cont. Fing. Auth. Solid Waste Disp. Rev., 1.02% (recology, Inc. Proj.) Series 2018 A, Loc Wells Fargo Bank Na Vrdn
0.67%		31.4%$62.85M--
36—Nuveen Calif Divid Advantage Mun 1.060
0.66%		32.0%$61.60M--
37—Solid Waste Disposal Rb (Recology Inc) Series 2024A 1.690000% 11/01/2037
0.65%		32.7%$61.00M--
38—Southern California Public Power Authority 2.93% 2036-07-01
0.63%		33.3%$59.49M--
39—M/F Housing Rb (Bay St Apts) Series 2002A 0.980%
0.62%		33.9%$57.72M--
40—Nuveen Ca Quality Muni Income Fund 0.110
0.62%		34.5%$57.90M--
41—Lease Revenue Cp Series C 2.550000%
0.62%		35.1%$58.47M--
42—Sacramento Municipal Utility District 1.150000% 08/15/2041
0.61%		35.8%$57.02M--
43—San Francisco Airport Commission 0.98% 2027-11-01
0.61%		36.4%$57.02M--
44—Cp Series A2 2.510000%
0.60%		37.0%$56.00M--
45—California St 1.53% May 01, 2047
0.59%		37.6%$55.04M--
46—Rb (Stanford Univ) Series U6 3.900000% 2034/09/15
0.57%		38.1%$53.65M--
47—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
0.57%		38.7%$53.03M--
48—M/f Housing Rb (crossing Apts) Series 2002a 0.930%
0.55%		39.3%$51.85M--
49—Go Cp Series A1 2.500000%
0.53%		39.8%$50.00M--
50—Riverside Cnty Ca Teeter Oblig Riv 10/26 Fixed 2.55
0.53%		40.3%$50.04M--
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SCAXX Mutual Fund All Holdings

SCAXX holdings total 469 positions. The top 10 holdings account for 12.6% of the fund, led by Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 2.5%, Bay Area Toll Auth 4.4% 2059-04-01 at 1.3%, California Gen. Oblig., 0.96% Series 2005 B1, Loc Wells Fargo Bank Na Vrdn at 1.3%.

SCAXX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 3.8%.

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