OCAYX Holdings Information

OCAYX is a mutual fund with a total of 679 individual holdings.

Total Holdings

679

Top 10 Percentage

13.16%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

2.10B

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%	2.32%	47,500,000
2	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.58%	332,360,000
3	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.41%	27,500,000
4	CA.CASGEN 0 06.01.2055	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	1.34%	309,500,000
5	n/a	Usd Currency Cash	1.24%	25,508,813
6	CA.CASMED 4 08.15.2048	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.17%	25,715,000
7	CA.UNVHGR 4 05.15.2053	UNIV CALIF REGTS MED CTR POOLED REV 4%	1.13%	25,000,000
8	CA.CASMED 4 08.15.2050	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.03%	22,755,000
9	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.98%	20,000,000
10	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.96%	19,745,000
11	CA.CASFIN 5 12.31.2047	CALIFORNIA MUN FIN AUTH REV 5%	0.90%	18,610,000
12	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.88%	17,555,000
13	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.85%	17,450,000
14	CA.SDOFAC 5.25 10.15.2055	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5.25%	0.84%	16,240,000
15	CA.CASGEN 0 06.01.2046	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	0.82%	62,110,000
16	CA.LOSAPT 5 05.15.2049	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.82%	16,710,000
17	CA.CASGEN 6 06.01.2042	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%	0.78%	15,990,000
18	CA.FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.75%	15,965,000
19	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.74%	15,000,000
20	CA.RIVTRN 4 06.01.2046	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	0.73%	16,545,000
21	CA.SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.69%	15,000,000
22	CA.STCHGR 5 08.01.2047	STATE CENTER CALIF CMNTY COLLEGE DIST 5%	0.65%	12,405,000
23	CA.LOSAPT 5 05.15.2045	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.65%	12,875,000
24	CA.LOSUTL 5 07.01.2047	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.64%	13,000,000
25	CA.RHDHGR 6.62 08.01.2042	RIO HONDO CALIF CMNTY COLLEGE DIST 6.625%	0.63%	10,530,000

Showing 25 of 679 holdings

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As of Jan 31, 2026