CALAX Holdings Information

CALAX is a mutual fund with a total of 282 individual holdings.

Total Holdings

282

Top 10 Percentage

10.27%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

703.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	1.25%	8,000,000
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.15%	7,595,000
3	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	1.11%	7,918,565
4	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	7,000,000
5	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	1.02%	6,750,000
6	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.02%	6,850,000
7	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.92%	6,300,000
8	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.92%	5,770,000
9	CA.CASMED 5.25 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.91%	6,000,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.90%	5,975,000
11	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.89%	5,775,000
12	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV 5.25%	0.88%	5,750,000
13	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.87%	5,570,000
14	CA.SJSAPT 4 03.01.2042	SAN JOSE CALIF ARPT REV 4%	0.85%	6,000,000
15	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.84%	5,500,000
16	CA.TENGEN 10.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.80%	5,000,000
17	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	0.80%	5,250,000
18	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.78%	5,475,000
19	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.76%	5,000,000
20	CA.FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.76%	5,220,000
21	CA.SDGHGR 5 08.01.2055	SAN DIEGO CALIF CMNTY COLLEGE DIST 5%	0.75%	5,000,000
22	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	0.75%	5,000,000
23	CA.LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.74%	5,000,000
24	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.74%	4,905,000
25	CA.SDGAPT 5.25 07.01.2045	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.72%	4,700,000

Showing 25 of 282 holdings

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As of Feb 28, 2026