NACMX Mutual Fund

NACMX Mutual Fund

NAV$9.42
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Showing top 50 of 135 holdings · as of Jul 31, 2026
NACMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
2.74%		2.7%-$5.85M--
2DebtState Of CaliforniaFinancials · Diversified Financial Services
2.68%		5.4%-$5.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of California
2.09%		7.5%-$4.48M
4—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
1.94%		9.4%-$4.15M
5DebtLos Angeles Unified School District/Ca
1.93%		11.4%-$4.12M
6—Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev
1.87%		13.3%-$3.99M
7—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
1.76%		15.0%-$3.76M
8—Rancho Santiago Community College District
1.51%		16.5%-$3.22M
9DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.50%		18.0%-$3.20M
10—County Of Sacramento Ca Airport System Revenue
1.50%		19.5%-$3.21M
11—California School Finance Authority
1.45%		21.0%-$3.10M
12—Los Angeles Calif Cmnty College Dist
1.35%		22.3%-$2.87M
13—M-s-r Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009c
1.30%		23.6%-$2.77M
14—California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb
1.30%		24.9%-$2.79M
15DebtLos Angeles County Public Works Financing Authority
1.27%		26.2%-$2.72M
16—California St Public 4 2037-11-01
1.27%		27.5%-$2.71M
17—Univ Of California Ca Revenues 5 2039-05-15
1.26%		28.7%-$2.70M
18
MCSXX
Blackrock Liquidity Municash Instl
1.25%		30.0%2,671,377$2.67M
19—Los Angeles Department Of Airports Los Angeles International Air 5 2035-05-15
1.24%		31.2%-$2.66M
20DebtLos Angeles Department Of Water & Power Water System Revenue
1.22%		32.4%-$2.62M
21DebtUniversity Of California
1.20%		33.6%-$2.56M
22DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
1.12%		34.8%-$2.39M
23DebtState Of California
1.09%		35.8%-$2.32M
24—Long Beach Calif 5 2035-05-15
1.09%		36.9%-$2.34M
25—California St Univ Rev 5% Nov 01, 2038
1.04%		38.0%-$2.22M
26—Los Angeles Ca Dept Of Arpts A Losapt 05/34 Fixed 5
1.03%		39.0%-$2.20M
27DebtBay Area Toll Authority
1.02%		40.0%-$2.18M
28—California State Public Works Board
1.02%		41.0%-$2.18M
29DebtCalifornia Community Choice Financing Authority
1.01%		42.1%-$2.16M
30DebtCalifornia State Public Works Board
1.01%		43.1%-$2.17M
31—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.98%		44.0%-$2.09M
32—California Cmnty Choice Fing A 5% Nov 01, 2035
0.98%		45.0%-$2.09M
33—Los Angeles Calif Department Of Water & Power 5 2040-07-01
0.98%		46.0%-$2.10M
34DebtCalifornia Municipal Finance Authority
0.97%		47.0%-$2.07M
35—Los Angeles Calif Dept Arpts Sr Ref Bds 2018 B
0.97%		47.9%-$2.07M
36—Conejo Valley Unified School District
0.95%		48.9%-$2.04M
37—California Educational Facilities Authority
0.94%		49.8%-$2.01M
38—California St Enterprise Dev A Casdev 07/33 Fixed 5
0.93%		50.8%-$1.99M
39—Monterey Peninsula Ca Ccd Cab 0.0% 08-01-28
0.93%		51.7%-$1.99M
40—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.92%		52.6%-$1.97M
41—California Health Facilities Financing Authority
0.91%		53.5%-$1.93M
42DebtSan Fran Arpt
0.90%		54.4%-$1.93M
43—California St Muni Fin Auth Revenue
0.86%		55.3%-$1.84M
44—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 2041-05-01
0.75%		56.0%-$1.60M
45—San Francisco International Airport Series 2024 5.25%, 05/01/42
0.75%		56.8%-$1.60M
46DebtCa Los Angeles Dept Of Arpts
0.73%		57.5%-$1.56M
47—San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
0.72%		58.2%-$1.54M
48—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2019a
0.71%		58.9%-$1.51M
49—Ca Stwd 5% Mt
0.70%		59.6%-$1.50M
50—Los Angeles Department Of Airports Los Angeles International Air 5 2037-05-15
0.70%		60.3%-$1.50M
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Not reported for this fund: share changes.
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NACMX Mutual Fund All Holdings

NACMX holdings total 155 positions. The top 10 holdings account for 19.5% of the fund, led by Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 at 2.7%, State Of California 5 12/01/2036 at 2.7%, State Of California 5.25 08/01/2044 at 2.1%.

NACMX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 28.0%.

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