CAYAX Mutual Fund

CAYAX Mutual Fund

NAV$9.02
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Showing the top 10 of 692 holdings · as of Jun 30, 2026
Top 10 weight
8.47%
CAYAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
1.31%		1.3%20,000,000$21.70M--
2—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.99%		2.3%15,000,000$16.44M--
3DebtCasgenFinancials · Thrifts
0.89%		3.2%14,750,000$14.75MFinancialsThrifts
4—California Hsg Fin Agy Mun CtfsFinancials · Diversified Financial Services
0.88%		4.1%14,694,090$14.60MFinancialsDiversified Financial Services
5DebtSan Joaquin Hills Transportation Corridor Agency
0.84%		4.9%16,000,000$13.86M--
6DebtVariable Rate Muni Bond
0.78%		5.7%13,300,813$12.98M--
7—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.77%		6.5%12,800,000$12.81MFinancialsDiversified Financial Services
8—Silicon Valley Tobacco Securitization Authority (Santa Clara), Series 2007 A, RbFinancials · Diversified Financial Services
0.68%		7.1%19,425,000$11.21MFinancialsDiversified Financial Services
9—CSCDA Community Improvement Authority
0.68%		7.8%11,610,000$11.29M--
10DebtParadise Unified School District
0.65%		8.5%11,000,000$10.68M--
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Themes in the top 10
InfrastructureSocial ImpactGovernance & EthicsConsumer SpendingUrbanizationInterest RatesLending & CreditDerivatives Trading

CAYAX Mutual Fund Top Holdings

CAYAX holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by California Cmnty Choice Fing A Ccedev 11/33 Fixed 5 at 1.3%, California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25 at 1.0%, Casgen 5.250 12/01/56 at 0.9%.

CAYAX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 21.1%.

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