CACXX Mutual Fund

CACXX Mutual Fund

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Showing the top 10 of 181 holdings · as of Aug 31, 2026
Top 10 weight
19.97%
CACXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050
3.35%		3.4%$79.80M
2—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
3.10%		6.5%$73.80M
3—Los Angeles-Trans 5 6/27
2.14%		8.6%$51.05M
4—Wells Fargo Stage Trust Variou
2.10%		10.7%$50.00M
5—Uptown Newport Building Owner, Lp 2057-03-01
1.84%		12.5%$43.73M
6—California Housing Finance Agency 4.130000% 2053/12/18
1.62%		14.1%$38.60M
7—California Statewide Communities Development Authority (kaiser Permanente) , (series 2008c), 1.300%, 2/11/2020
1.51%		15.7%$35.85M
8—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
1.45%		17.1%$34.54M
9—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 1.250%, 4/9/2020
1.44%		18.6%$34.40M
10—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.42%		20.0%$33.74M
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CACXX Mutual Fund Top Holdings

CACXX holdings top 10 positions. The top 10 holdings account for 20.0% of the fund, led by California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050 at 3.4%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 3.1%, Los Angeles-Trans 5 6/27 at 2.1%.

CACXX portfolio concentration is well-diversified, with the top 10 representing 20.0% of total assets. The largest sector exposure is Financials at 1.8%.

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