UXABX Mutual Fund

NAV$10.12
Showing top 15 of 143 holdingsSee all 143 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bay Area Ca Toll Auth Toll Bridge Revenue3.69%-$15.00M-OtherOther
2CA CASMED 4 11/15/20California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b3.45%-$14.01M-Health CareHealth Care Providers & Services
3CA SFOAPT 5.5 05/01/San Francisco Calif Cit 5.5 01May553.20%-$13.02MProProPro
4-Palomar Pomerado Hlth Ca Go Agc 09a 0.0% 08-01-312.48%-$10.07MProProPro
5CA CASMED 4 10/01/20California Health Facilities Financing Authority, Revenue Bonds, Providence Saint Joseph Health, Refunding Series 2016a2.27%-$9.23MProProPro
6CA CVASCD 4 08/01/20Centinela Valley Ca Union High School District Go2.14%-$8.70MProProPro
7CA CASMED 4 03/01/20Casmed 4.000 03/01/391.81%-$7.37MProProPro
8-Norwalk-la Mirada Unified School District1.68%-$6.83MProProPro
9-Moreno Valley Unified School District/ca1.67%-$6.80MProProPro
10-University Calif Revs For Prev 2.5% May 15, 20481.51%-$6.15MProProPro
11-California St Muni Fin Auth Rev 4%, Due 10/01/20461.48%-$6.00MProProPro
12-Irvine Ca Unif Sch Dist Spl Tax1.48%-$6.03MProProPro
13CA FOOTRN 0 01/15/20Foothill-Eastern Transportation Corridor Agency 0 01/15/20351.44%-$5.86MProProPro
14-March Joint Powers Redevelopment Agency Successor1.43%-$5.82MProProPro
15CA CASPOL 5 11/21/20California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/20451.37%-$5.57MProProPro
See the other 128 holdings of UXABX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

UXABX Mutual Fund All Holdings

UXABX holdings total 153 positions. The top 10 holdings account for 23.9% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue at 3.7%, California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b at 3.5%, San Francisco Calif Cit 5.5 01May55 at 3.2%.

UXABX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Other at 56.1%.

UXABX sector allocation provides a detailed breakdown. UXABX overlap tool shows how holdings compare to other funds in your portfolio.