JCAFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.43%	7,100,000
2	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	1.33%	6,520,000
3	CA.SFOTRN 4.25 08.01.2052	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4.25%	1.26%	7,180,000
4	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	1.12%	6,500,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.02%	5,000,000
6	CA.LOSUTL 4 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.99%	4,980,000
7	n/a	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.99%	5,000,000
8	CA.GARGEN 5 04.01.2049	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%	0.96%	4,925,000
9	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.94%	5,000,000
10	CA.SFOWTR 4 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.93%	5,635,000
11	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.92%	4,305,000
12	n/a	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%	0.90%	4,675,000
13	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.87%	4,600,000
14	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.84%	4,110,000
15	n/a	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	0.80%	4,000,000
16	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0.01%	0.71%	6,000,000
17	CA.CASHGR 5 11.01.2044	CALIFORNIA ST UNIV REV 5%	0.70%	3,500,000
18	n/a	FREMONT CALIF UNI SCH DIST ALAMEDA CNTY 4%	0.63%	3,575,000
19	CA.CASMED 10.01.2050	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.62%	3,000,000
20	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.57%	3,000,000
21	CA.INEGEN 0 06.01.2036	INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0%	0.55%	6,300,000
22	n/a	SAVANNA CALIF ELEM SCH DIST 6.75%	0.54%	3,670,000
23	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0%	0.53%	4,391,429
24	n/a	BERKELEY CALIF 5.5%	0.53%	2,740,000
25	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.52%	2,770,000

Showing 25 of 422 holdings

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As of Jul 31, 2025

Asset Class	% Weight
Bond	99.25%
Cash	0.92%
Stocks	-0.17%

Sector	% Weight
United States	96.25%
Other	3.75%