Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
4.05%
13.7%
2,500,000
$2.55M
4
—
California Var 02/52
3.89%
17.6%
2,500,000
$2.45M
5
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36
3.38%
21.0%
2,100,000
$2.12M
6
—
Stockton Ca Public Financing Authority Water Revenue
3.25%
24.3%
2,000,000
$2.04M
7
—
San Francisco City & County Airport Comm-san Francisco International Airport
3.23%
27.5%
2,000,000
$2.03M
8
Debt
Sacramento Municipal Utility District
3.20%
30.7%
2,000,000
$2.01M
9
Debt
California State Public Works Board
3.17%
33.9%
2,000,000
$2.00M
10
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
3.10%
37.0%
2,000,000
$1.95M
11
—
Puerto Rico Sales Tax Financin Prcgen 07/40 Fixed 4.55
2.95%
39.9%
2,000,000
$1.85M
12
Debt
TENDER OPTION BOND TRUST RECEI 7.5920% Mat 12/01/2049
2.89%
42.8%
1,835,000
$1.82M
13
—
California Statewide Communities Development Authority
2.73%
45.5%
1,715,000
$1.72M
14
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1
2.37%
47.9%
1,500,000
$1.49M
15
Debt
City Of San Francisco Ca Public Utilities Commission Water Revenue
2.20%
50.1%
1,500,000
$1.38M
16
—
California Cmnty Choice Fing A Ccedev 01/56 Adjustable Var
2.10%
52.2%
1,350,000
$1.32M
17
—
California St Muni Fin Auth Revenue
2.00%
54.2%
1,250,000
$1.25M
18
—
California School Finance Authority
1.84%
56.0%
1,180,000
$1.16M
19
Debt
Rincon Valley Union School District
1.83%
57.9%
1,375,000
$1.15M
20
—
California Statewide Communities Development Authority
1.80%
59.7%
1,100,000
$1.13M
21
—
California Cmnty Choice Fing A
1.78%
61.5%
1,100,000
$1.12M
22
—
California School Finance Authority, Series 2015, Rb 5 2035-07-01
1.74%
63.2%
1,100,000
$1.10M
23
Debt
California St Muni
1.69%
64.9%
1,125,000
$1.06M
24
—
Golden State Tobacco Securitization Corp 2051-06-01
1.61%
66.5%
1,100,000
$1.01M
25
—
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
1.60%
68.1%
1,000,000
$1.01M
26
—
California St Muni Fin Auth Revenue
1.59%
69.7%
1,000,000
$1.00M
27
Debt
Southern California Public Power Authority
1.59%
71.3%
1,000,000
$1.00M
28
—
Bay Area Toll Auth Calif Toll 2.2% Apr 01, 2059
1.55%
72.8%
975,000
$975.0K
29
—
Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2036
1.53%
74.4%
975,000
$962.1K
30
—
California Enterprise Developm 5.0000% Mat 06/01/2046
1.51%
75.9%
1,000,000
$949.4K
31
—
Stockton Ca Public Fing Auth P 5.0000% Mat 03/01/2034
1.40%
77.3%
885,000
$882.5K
32
Debt
Riverpark Metropolitan District/Arapahoe County, Series 2024, Go Bonds
1.37%
78.6%
1,000,000
$863.6K
33
—
California Mun Fin Auth Mobile Home Pk Rev 5%
1.36%
80.0%
890,000
$856.6K
34
—
California Community Choice Fi 5.0000% Mat 01/01/2055
1.25%
81.2%
800,000
$788.1K
35
—
City Of Los Angeles Department 5.2500% Mat 05/15/2042
1.21%
82.5%
750,000
$763.4K
36
Debt
California Municipal Finance Authority
1.16%
83.6%
750,000
$731.4K
37
—
California School Finance Authority 2040-07-01
1.10%
84.7%
800,000
$689.8K
38
Debt
Fx.rt. Muni Bond
1.07%
85.8%
750,000
$671.8K
39
—
California Statewide Communities Development Authority
0.96%
86.7%
600,000
$602.5K
40
—
California St Poll Control Fin Caspol 07/29 Fixed 5
0.81%
87.5%
500,000
$507.4K
41
—
Port Of Los Angeles Series 2024-2 5.00%, 08/01/36
0.81%
88.4%
500,000
$512.0K
42
—
Los Angeles Ca Harbor Dept Los Angeles Harbor A2
0.81%
89.2%
500,000
$509.3K
43
Debt
Casfin
0.78%
90.0%
550,000
$490.0K
44
Debt
Prcutl
0.73%
90.7%
500,000
$461.5K
45
—
Foothill/Eastern Trans Corridor Agy Calif 2021 4.000%, Due 01/15/2046
0.67%
91.4%
500,000
$421.2K
46
—
California St Enterprise Dev Auth 5%, Due 08/01/2035
0.64%
92.0%
400,000
$400.7K
47
Debt
Pr Commonwealth
0.63%
92.6%
435,000
$393.4K
48
—
River Islands Ca Public Fing A 5.5000% Mat 09/01/2043
0.63%
93.3%
400,000
$393.1K
49
—
San Mateo Foster City Ca Publi 4.0000% Mat 05/01/2040
0.58%
93.8%
400,000
$362.3K
50
Debt
Los Angeles Ca Harbor Dept Los Angeles Harbor-A2
0.48%
94.3%
300,000
$303.8K
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SICYX Mutual Fund All Holdings
SICYX holdings total 73 positions. The top 10 holdings account for 37.0% of the fund, led by M-s-r Energy Authority, Series 2009 B, Rb at 5.4%, Alameda Corridor Transportation Authority at 4.3%, Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024 at 4.0%.
SICYX portfolio concentration is moderate, with the top 10 representing 37.0% of total assets. The largest sector exposure is Financials at 29.2%.
SICYX sectors provide a detailed breakdown. SICYX overlap shows how holdings compare to other funds in your portfolio.