NCHAX Holdings Information

NCHAX is a mutual fund with a total of 487 individual holdings.

Total Holdings

487

Top 10 Percentage

15.27%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

971.17M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CDAHSG 4 10.01.2056	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%	1.81%	22,760,000
2	CA.CCHHSG 5 02.01.2050	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%	1.79%	22,495,000
3	CA.CASGEN 5.5 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	1.74%	16,700,000
4	CA.CDAHSG 3.5 10.01.2046	CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.5%	1.69%	18,730,000
5	CA.CCHHSG 5 04.01.2049	CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%	1.56%	18,480,000
6	CA.TENGEN 11.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 9.51%	1.46%	11,240,000
7	CA.TENGEN 12.01.2055	TENDER OPT BD TR RCPTS / CTFS VAR STS 16.96%	1.45%	9,635,000
8	CA.CASFIN 7.25 07.01.2053	CALIFORNIA MUN FIN AUTH REV 7.25%	1.32%	12,450,000
9	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.31%	11,135,000
10	CA.CASEDU 5.12 08.01.2055	CALIFORNIA EDL FACS AUTH REV 5.13%	1.14%	11,435,000
11	PR.PRC 4 07.01.2041	PUERTO RICO COMWLTH 4%	1.08%	11,187,234
12	CA.MADGEN 5.75 09.01.2053	MADERA CNTY CALIF SPL TAX 5.75%	0.94%	8,660,000
13	CA.CASSCD 6 06.01.2059	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 6%	0.93%	9,925,000
14	CA.CASSCD 5 07.01.2054	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	0.92%	9,200,000
15	CA.CASEDU 5 08.01.2050	CALIFORNIA EDL FACS AUTH REV 5%	0.89%	8,985,000
16	CA.CASSCD 5.12 07.01.2062	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.13%	0.77%	8,125,000
17	CA.CASGEN 11.20.2040	CALIFORNIA MUN FIN AUTH MUN CTFS 4.22%	0.76%	7,280,167
18	CA.CASFIN 6 10.01.2050	CALIFORNIA MUN FIN AUTH REV 6%	0.72%	7,000,000
19	CA.CASSCD 7.38 06.15.2053	CALIFORNIA SCH FIN AUTH CHARTER SCH LEASE REV 7.38%	0.71%	6,740,000
20	CA.CCHHSG 4 08.01.2047	CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%	0.70%	8,750,000
21	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.38%	0.68%	6,319,686
22	CA.DUBFAC 5 09.01.2039	DUBLIN CALIF CMNTY FACS DIST IMPT AREA NO 2 SPL TAX 5%	0.68%	6,300,000
23	CA.TENGEN 05.01.2048	TENDER OPT BD TR RCPTS / CTFS VAR STS 17.35%	0.67%	5,000,000
24	CA.RVIGEN 5 09.01.2055	RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 5%	0.67%	6,500,000
25	CA.CASGEN 0 06.01.2050	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.64%	27,000,000

Showing 25 of 487 holdings

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As of Dec 31, 2025