CAYAX Holdings Information

CAYAX is a mutual fund with a total of 648 individual holdings.

Total Holdings

648

Top 10 Percentage

8.99%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.60B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.39%	20,000,000
2	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4%	0.98%	15,165,000
3	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	0.94%	14,750,000
4	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.94%	14,834,228
5	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0.01%	0.87%	16,000,000
6	CA.PMRMED 5 11.01.2042	PALOMAR HEALTH CALIF REV 5%	0.86%	15,000,000
7	CA.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.925%	0.83%	13,362,072
8	n/a	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0.01%	0.79%	22,000,000
9	CA.CDAHSG 5 07.01.2051	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%	0.70%	11,610,000
10	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	0.69%	13,000,000
11	n/a	PARADISE CALIF UNI SCH DIST CTFS PARTN 4.875%	0.68%	11,000,000
12	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.68%	10,000,000
13	CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.66%	10,000,000
14	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.65%	10,000,000
15	n/a	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.63%	9,900,000
16	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	8,650,000
17	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.60%	8,670,000
18	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.54%	9,380,000
19	CATF	American Century California Municipal Bond ETF	0.51%	160,300
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.51%	7,475,000
21	CA.CASFIN 5 11.01.2046	CALIFORNIA MUN FIN AUTH REV 5%	0.51%	8,325,000
22	CA.PMRMED 5 11.01.2039	PALOMAR HEALTH CALIF REV 5%	0.49%	8,250,000
23	CA.CASGEN 5 01.01.2043	CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 5%	0.49%	7,500,000
24	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.47%	7,611,000
25	CA.CASGEN 5 09.01.2048	CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%	0.47%	7,330,000

Showing 25 of 648 holdings

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As of Dec 31, 2025