NAKFX Holdings Information

NAKFX is a mutual fund with a total of 284 individual holdings.

Total Holdings

284

Top 10 Percentage

17.81%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.65B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOS 5 06.30.2026	LOS ANGELES CNTY CALIF 5%	2.40%	38,460,000
2	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	2.07%	32,975,000
3	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	2.04%	32,335,000
4	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.95%	35,085,000
5	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	1.95%	31,210,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.60%	27,031,000
7	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.52%	24,440,000
8	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.47%	22,830,000
9	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.41%	30,005,000
10	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	1.40%	22,700,000
11	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.39%	26,965,000
12	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.29%	25,810,000
13	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.28%	20,750,000
14	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	20,000,000
15	CA.CASDEV 4.5 05.15.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.5%	1.25%	20,175,000
16	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.15%	18,500,000
17	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	1.11%	18,840,000
18	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.11%	18,060,000
19	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.10%	17,855,000
20	CA.SFOAPT 5.5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.09%	16,055,000
21	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.09%	17,000,000
22	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	1.08%	23,205,000
23	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.06%	17,205,000
24	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.02%	16,000,000
25	CA.CASHGR 5 11.01.2048	CALIFORNIA ST UNIV REV 5%	0.99%	15,665,000

Showing 25 of 284 holdings

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As of Dec 31, 2025