CAILX Holdings Information

CAILX is a mutual fund with a total of 296 individual holdings.

Total Holdings

296

Top 10 Percentage

9.31%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

730.38M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.12%	7,795,000
2	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	1.09%	8,192,265
3	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	0.99%	6,750,000
4	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	6,790,000
5	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.88%	5,770,000
6	CA.CASMED 5.25 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.88%	6,000,000
7	CA.CAS 5 10.01.2056	CALIFORNIA ST 5%	0.87%	5,950,000
8	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.85%	5,750,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.84%	5,775,000
10	CA.LONSCD 5 08.01.2046	LONG BEACH CALIF UNI SCH DIST 5%	0.84%	5,560,000
11	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.81%	5,570,000
12	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.80%	5,500,000
13	CA.SJSAPT 4 03.01.2042	SAN JOSE CALIF ARPT REV 4%	0.80%	6,000,000
14	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.77%	5,250,000
15	CA.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.77%	5,000,000
16	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.75%	5,475,000
17	CA.CASFIN 5.5 09.01.2056	CALIFORNIA MUN FIN AUTH REV 5.5%	0.75%	5,030,000
18	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.75%	5,000,000
19	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.75%	5,300,000
20	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.74%	5,000,000
21	CA.FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.74%	5,220,000
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.73%	5,000,000
23	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.73%	5,000,000
24	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.72%	5,000,000
25	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.71%	5,070,000

Showing 25 of 296 holdings

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As of Jun 30, 2026