TACAX Mutual Fund

TACAX Mutual Fund

NAV$9.48
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Showing top 50 of 427 holdings · as of Aug 31, 2026
TACAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
2.20%		2.2%$11.97MFinancialsThrifts
2—California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.56%		3.8%$8.45M--
Sector and industry · Pro
3DebtCalifornia Community Choice Financing Authority
1.02%		4.8%$5.53M
4—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.99%		5.8%$5.36M
5—San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev 4%
0.96%		6.7%$5.20M
6DebtLos Angeles Department Of Water & Power
0.95%		7.7%$5.16M
7DebtCalifornia Community Choice Financing Authority
0.94%		8.6%$5.08M
8DebtGarden Grove Public Financing Authority
0.94%		9.6%$5.09M
9DebtLos Angeles Department Of Water & Power Water System Revenue
0.92%		10.5%$4.97M
10—San Diego Cnty Ca Reg Arpt Auth Arpt Rev 0.05 07-01-2053
0.92%		11.4%$5.01M
11DebtSan Joaquin Vy Calif Clean Energy Auth Clean
0.85%		12.3%$4.64M
12—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
0.85%		13.1%$4.62M
13DebtSan Francisco Ca City Cnty Ar Sfoapt 05/56 Fixed 5.5
0.85%		13.9%$4.62M
14—Burbank Glendale Pasadena Airport Authority Brick
0.83%		14.8%$4.52M
15DebtCalifornia Educational Facilities Authority
0.81%		15.6%$4.40M
16DebtCity Of Los Angeles Ca Wastewater System Revenue
0.79%		16.4%$4.27M
17—California Enterprise Developm Casdev 06/40 Fixed Oid 4
0.73%		17.1%$3.98M
18DebtAlvord Unified School District
0.70%		17.8%$3.79M
19DebtCalifornia State University
0.69%		18.5%$3.75M
20—University Calif Revs 5.25% May 15, 2040
0.63%		19.1%$3.40M
21—California Infrastructure & Ec 12% Nov 02, 2026
0.61%		19.7%$3.30M
22—Inland Empire Tobacco Securitization Authority, California, Tobacco Settlement Asset-Backed Bonds, Series 2007C-1.Turbo Capital Appreciation 0.01
0.59%		20.3%$3.18M
23—California Pollution Ctl Fing Auth Wtr Furnishing Rev 5%
0.56%		20.9%$3.04M
24—California Municipal Finance Authority
0.56%		21.4%$3.03M
25DebtCasmed
0.55%		22.0%$2.99M
26DebtCommonwealth Of Puerto Rico
0.54%		22.5%$2.91M
27DebtSan Diego Unified School District/Ca
0.51%		23.0%$2.77M
28DebtCity Of Los Angeles Department Of Airports
0.48%		23.5%$2.60M
29—Savanna School District Savscd 02/52 Int Aproid Var 02/01/2052
0.48%		24.0%$2.62M
30DebtFx.Rt. Muni Bond 01/08/2038
0.48%		24.5%$2.60M
31—City of Glendale Ca Electric R Glepwr 02/41 Fixed 5
0.48%		25.0%$2.62M
32—California St Muni Fin Auth Re Casfin 09/56 Fixed 6
0.47%		25.4%$2.58M
33—City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5
0.47%		25.9%$2.53M
34DebtLos Angeles Department Of Water & Power
0.47%		26.4%$2.57M
35DebtCalifornia Public Finance Authority
0.46%		26.8%$2.52M
36—Heart-Sv Essential Hsg Revenue Ca
0.46%		27.3%$2.49M
37—Sacramento City Ca Unif Sch Dist
0.46%		27.8%$2.48M
38—Tobacco Securitization Auth St Tobgen
0.46%		28.2%$2.52M
39DebtCalifornia Enterprise Development Authority
0.45%		28.7%$2.42M
40—Golden State Tobacco Securitization Corp 2051-06-01
0.45%		29.1%$2.43M
41—Tejon Ranch, Ca Public Fac. Financing Auth. Community Facs. District No. 2008-1 Special Tax Rev. Refg. (Tejon Industrial Complex- East)
0.44%		29.6%$2.37M
42—California Community Choice Fi 5.0000% Mat 02/01/2055
0.43%		30.0%$2.36M
43DebtCommonwealth of Puerto Rico
0.43%		30.4%$2.32M
44—Redondo Beach Unified School District, Series A
0.43%		30.8%$2.34M
45DebtCalifornia St Infrastructure & Econ Dev Bank Revenue
0.43%		31.3%$2.36M
46DebtLong Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C
0.40%		31.7%$2.19M
47DebtCalif Efa Masters Univ & Seminary
0.40%		32.1%$2.17M
48DebtBuckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2
0.39%		32.5%$2.10M
49—California Community Choice Fi 5.0000% Mat 01/01/2055
0.39%		32.9%$2.13M
50DebtSan Marcos Unified School District
0.39%		33.3%$2.12M
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TACAX Mutual Fund All Holdings

TACAX holdings total 438 positions. The top 10 holdings account for 11.4% of the fund, led by San Francisco Calif Ci 5.25 01May55 at 2.2%, California Cmnty Choice Fing A Ccedev 10/34 Fixed 5 at 1.6%, California Community Choice Financing Authority 5% 07/01/2035 at 1.0%.

TACAX portfolio concentration is well-diversified, with the top 10 representing 11.4% of total assets. The largest sector exposure is Financials at 25.2%.

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