NAKFX Holdings Information

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

Total Holdings

282

Top 10 Percentage

17.72%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.67B

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%	2.28%	38,460,000
2	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	2.26%	38,160,000
3	CA.LOSUTL 5 07.01.2050	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	1.99%	32,975,000
4	CA.CASDEV 5.25 07.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	1.95%	32,335,000
5	CA.CASMED 4 04.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.92%	35,085,000
6	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	1.56%	27,031,000
7	CA.CAS 05.01.2053	CALIFORNIA ST 1.35%	1.52%	25,800,000
8	CA.LOSAPT 5 05.15.2044	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.46%	24,440,000
9	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	22,830,000
10	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.35%	30,005,000
11	CA.CAS 5 10.01.2047	CALIFORNIA ST 5%	1.34%	22,700,000
12	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.32%	26,965,000
13	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.25%	20,000,000
14	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.23%	25,810,000
15	CA.CASGEN 5.25 12.01.2056	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.22%	20,750,000
16	CA.UNVHGR 5 11.15.2026	UNIVERSITY CALIF REVS 5%	1.20%	20,000,000
17	CA.CASDEV 4.5 05.15.2055	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 4.5%	1.20%	20,175,000
18	CA.UNVHGR 5 05.15.2026	UNIVERSITY CALIF REVS 5%	1.18%	20,000,000
19	CA.SFOAPT 5 05.01.2045	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.12%	18,500,000
20	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	1.09%	18,840,000
21	CA.CMFHSG 4 04.01.2056	CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%	1.07%	23,205,000
22	CA.SFOAPT 5.5 05.01.2041	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.07%	16,055,000
23	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.06%	18,060,000
24	CA.STNPWR 5 07.01.2048	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	1.05%	17,000,000
25	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.05%	17,855,000

Showing 25 of 282 holdings

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As of Feb 28, 2026