TACAX Mutual Fund

NAV$9.48

AUM$269M

TER0.75%

Holdings438

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TACAX Mutual Fund

NAV$9.48

John Hancock California Municipal Bond Fund Class A

AUM$269M

TER0.75%

Holdings438

See how much of TACAX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 438 holdings · as of Aug 31, 2026

Top 10 weight

11.40%

TACAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	San Francisco Calif Ci 5.25 01May55Financials · Thrifts	2.20%	2.2%	$11.97M	Financials	Thrifts
2	—	California Cmnty Choice Fing A Ccedev 10/34 Fixed 5	1.56%	3.8%	$8.45M	-	-
Sector and industry · Pro
3	Debt	California 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
6	Debt	Los Angeles Department Of Water & Power	0.95%	7.7%	$5.16M
7	Debt	California Community Choice Financing Authority	0.94%	8.6%	$5.08M
8	Debt	Garden Grove Public Financing Authority	0.94%	9.6%	$5.09M
9	Debt	Los 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
More holdings · Pro

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Themes in the top 10

InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsClean EnergyClimate SolutionsEnergy Security

TACAX Mutual Fund Top Holdings

TACAX holdings top 10 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.