OCACX Holdings Information

OCACX is a mutual fund with a total of 683 individual holdings.

Total Holdings

683

Top 10 Percentage

12.74%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

2.09B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5 05.01.2049	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.24%	47,065,000
2	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.62%	332,360,000
3	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.45%	309,500,000
4	n/a	Usd Currency Cash	1.42%	30,289,388
5	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.15%	25,715,000
6	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	1.12%	25,000,000
7	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.97%	20,000,000
8	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.95%	20,000,000
9	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.94%	19,745,000
10	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.88%	18,610,000
11	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.85%	17,555,000
12	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.85%	17,500,000
13	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.83%	17,450,000
14	CA.SDOFAC 5.25 10.15.2055	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25%	0.83%	16,240,000
15	CA.CASFIN 5.25 09.01.2051	CALIFORNIA MUN FIN AUTH REV 5.25%	0.82%	16,190,000
16	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.82%	62,110,000
17	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.79%	16,710,000
18	CA.TENGEN 05.15.2047	TENDER OPT BD TR RCPTS / CTFS VAR STS 7.16%	0.79%	15,140,000
19	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.79%	17,755,000
20	CA.CASWTR 5 12.01.2056	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5%	0.75%	15,000,000
21	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.72%	15,000,000
22	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.68%	15,000,000
23	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	0.65%	13,630,000
24	CA.SDGAPT 5.25 07.01.2058	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.64%	13,145,000
25	CA.STCHGR 5 08.01.2047	STATE CENTER CALIF CMNTY COLLEGE DIST 5%	0.64%	12,405,000

Showing 25 of 683 holdings

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As of Jun 30, 2026