Showing top 50 of 293 holdings · as of Jul 31, 2026
CALAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.12%
1.1%
7,795,000
$8.17M
Financials
Diversified Financial Services
2
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.06%
2.2%
8,179,065
$7.71M
-
-
Sector and industry · Pro
3
—
San Diego Cnty 5.5% 07/55
0.97%
3.2%
6,750,000
$7.08M
4
Debt
California Community Choi
0.96%
4.1%
6,790,000
$6.97M
5
Debt
California Health Facilities Financing Authority
0.87%
5.0%
6,000,000
$6.37M
6
Debt
State Of California
0.86%
5.8%
5,950,000
$6.26M
7
Debt
City Of Los Angeles Department Of Airports
0.84%
6.7%
5,750,000
$6.10M
8
—
Long Beach Unified School District 5 2046-08-01
0.82%
7.5%
5,560,000
$6.00M
9
—
Centrl Vly Ca
0.80%
8.3%
5,570,000
$5.82M
10
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
0.79%
9.1%
5,500,000
$5.78M
11
—
Norman Y Mineta San Jose International Airport Sjc 4 2042-03-01
0.77%
9.9%
6,000,000
$5.62M
12
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.76%
10.6%
5,250,000
$5.51M
13
—
Tobacco Securitization Auth St Tobgen
0.75%
11.4%
5,475,000
$5.50M
14
Debt
Alameda Corridor Transportation Authority
0.74%
12.1%
5,300,000
$5.41M
15
—
California St Univ Rev 5.5% Nov 01, 2055
0.74%
12.8%
5,000,000
$5.39M
16
—
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.74%
13.6%
5,030,000
$5.37M
17
Debt
Tender Option Bond Trust Receipts/Certificates 0 2054-10-01
0.74%
14.3%
5,000,000
$5.39M
18
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.73%
15.1%
5,000,000
$5.32M
19
—
City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5
0.73%
15.8%
5,220,000
$5.32M
20
—
San Francisco Calif Cit 5.5 01May55
0.72%
16.5%
5,000,000
$5.25M
21
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.70%
17.2%
4,905,000
$5.08M
22
—
California Enterprise Developm Cashsg 01/45 Fixed 5
0.70%
17.9%
5,070,000
$5.10M
23
Debt
Los Angeles Department Of Water & Power Water System Revenue
0.69%
18.6%
5,000,000
$5.06M
24
—
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45
0.68%
19.3%
4,700,000
$4.99M
25
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.65%
19.9%
4,500,000
$4.70M
26
—
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
0.65%
20.6%
5,350,000
$4.71M
27
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.64%
21.2%
4,869,854
$4.63M
28
—
California St 5% Oct 01, 2047
0.64%
21.9%
4,365,000
$4.69M
29
Debt
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
0.61%
22.5%
4,340,000
$4.41M
30
Debt
Sr Airport Rb Series 2024B
0.61%
23.1%
4,350,000
$4.46M
31
Debt
California State University
0.59%
23.7%
4,000,000
$4.30M
32
—
San Diego, Ca Community College District Utgo
0.59%
24.3%
4,100,000
$4.31M
33
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.59%
24.8%
4,415,000
$4.31M
34
—
State Of California
0.58%
25.4%
4,000,000
$4.19M
35
Debt
California Infrastructure & Economic Development Bank
0.58%
26.0%
4,000,000
$4.26M
36
—
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
0.57%
26.6%
4,000,000
$4.14M
37
—
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
0.57%
27.1%
4,730,000
$4.18M
38
Debt
Fullerton Calif Jt Un High Sch Dist 5.5%
0.57%
27.7%
3,715,000
$4.13M
39
—
California Municipal Finance Authority, Series 2022
0.56%
28.3%
4,000,000
$4.10M
40
—
California Var 02/52
0.55%
28.8%
4,000,000
$4.00M
41
—
Bay Area Toll Authority 4 2047-04-01
0.53%
29.4%
4,085,000
$3.83M
42
—
California Edl Facs Auth Rev 5% Nov 01, 2055
0.53%
29.9%
3,750,000
$3.85M
43
Debt
Indio Electric Financing Authority
0.53%
30.4%
3,685,000
$3.83M
44
—
Novato Unified School District/Ca 3 2044-08-01
0.53%
30.9%
4,765,000
$3.83M
45
—
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.53%
31.5%
3,885,000
$3.88M
46
—
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.52%
32.0%
3,410,000
$3.82M
47
—
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
0.52%
32.5%
3,625,000
$3.80M
48
Debt
San Joaquin Tca 4% 1/15/2050
0.51%
33.0%
3,932,000
$3.71M
49
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.51%
33.5%
3,600,000
$3.73M
50
Debt
Manteca Ca Unif Sch Dist
0.51%
34.0%
3,455,000
$3.74M
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CALAX Mutual Fund All Holdings
CALAX holdings total 304 positions. The top 10 holdings account for 9.1% of the fund, led by California Cmnty Choice Fing A 5.25 01/01/2054 at 1.1%, California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 at 1.1%, San Diego Cnty 5.5% 07/55 at 1.0%.
CALAX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 29.0%.
CALAX sectors provide a detailed breakdown. CALAX overlap shows how holdings compare to other funds in your portfolio.