MICAX Holdings Information

MICAX is a mutual fund with a total of 226 individual holdings.

Total Holdings

226

Top 10 Percentage

26.51%

Asset Class

n/a

Fund Category

n/a

Assets

864.08M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GMOXX	AB Government Money Market Portfolio	7.52%	36,481,908
2	CA.CCEDEV 04.01.2056	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	3.78%	17,120,000
3	CA.CASDEV 5 12.01.2054	California Infrastructure & Economic Development Bank - CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE	3.76%	18,000,000
4	CA.SFOAPT 5.25 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	2.15%	10,000,000
5	CA.SDGAPT 5 07.01.2046	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.69%	8,000,000
6	CA.CASFIN 4 07.15.2029	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE	1.66%	8,020,000
7	CA.SFOAPT 5 05.01.2031	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	1.57%	7,000,000
8	CA.CCEDEV 01.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.53%	7,000,000
9	CA.CTVPWR 12.01.2055	Central Valley Energy Authority - CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE	1.43%	6,500,000
10	CA.CCEDEV 5 12.01.2035	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.41%	6,290,000
11	CA.SFOAPT 5.5 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	1.29%	5,880,000
12	CA.BURAPT 5.25 07.01.2054	Burbank-Glendale-Pasadena Airport Authority Brick Campaign - BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE	1.28%	6,000,000
13	CA.SFOAPT 5 05.01.2030	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	1.28%	5,750,000
14	CA.CASGEN 11.20.2040	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH MUNI CTFS	1.27%	6,224,012
15	CA.SDGAPT 4 07.01.2056	San Diego County Regional Airport Authority - SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE	1.24%	7,000,000
16	CA.CASFIN 5.25 06.01.2053	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	1.22%	5,730,000
17	CA.CCEDEV 10.01.2056	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.22%	5,500,000
18	CA.CASFAC 6.25 09.02.2061	California Statewide Communities Development Authority - CALIFORNIA ST STWD CMNTYS DEV AUTH HOTEL REVENUE	1.12%	5,350,000
19	CA.MSRPWR 6.5 11.01.2039	M-S-R Energy Authority - M-S-R CA ENERGY AUTH GAS REVENUE	1.09%	4,350,000
20	CA.SFOAPT 5.25 05.01.2055	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	1.07%	4,995,000
21	CA.LOSUTL 5 07.01.2049	Los Angeles Department of Water & Power Water System Revenue - LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE	1.07%	5,000,000
22	CA.NKXGEN 10.01.2047	Nuveen California AMT-Free Quality Municipal Income Fund - NUVEEN CA AMT-FREE QUALITY MUNI INCOME FUND	1.03%	5,000,000
23	CA.LOSAPT 5 05.15.2046	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	0.98%	4,655,000
24	CA.CASFIN 4 12.31.2047	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	0.91%	5,000,000
25	CA.CASGEN 5.5 12.01.2058	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	0.89%	4,300,000

Showing 25 of 226 holdings

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As of Apr 30, 2026