OWCAX Holdings Information

OWCAX is a mutual fund with a total of 109 individual holdings.

Total Holdings

109

Top 10 Percentage

27.85%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

352.71M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	UTPXX	Federated Hermes U.S. Treasury Cash Reserves Fund	4.16%	16,184,317
2	CA.CASEDU 5 06.01.2033	CALIFORNIA ST EDUCTNL FACS AUT - California Educational Facilities Authority	3.09%	10,000,000
3	n/a	CALIFORNIA ST - State of California	2.89%	10,000,000
4	CA.CAS 5 04.01.2028	CALIFORNIA ST - State of California	2.72%	10,000,000
5	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY &CNTY - San Francisco City & County Airport Comm-San Francisco International Airport	2.69%	10,000,000
6	CA.SCVWTR 5 06.01.2026	SANTA CLARA VLY CA WTR DIST WT - Santa Clara Valley Water District	2.60%	10,000,000
7	T.4 03.31.30	US TREASURY N/B - United States Treasury Note/Bond	2.60%	10,000,000
8	T.3.875 03.31.27	US TREASURY N/B - United States Treasury Note/Bond	2.58%	10,000,000
9	CA.CASDEV 5 04.01.2033	CALIFORNIA ST INFRASTRUCTURE & - California Infrastructure & Economic Development Bank	2.51%	8,200,000
10	T.4.625 02.15.35	US TREASURY N/B - United States Treasury Note/Bond	2.01%	7,500,000
11	CA.CAS 5 08.01.2033	CALIFORNIA ST - State of California	1.96%	6,500,000
12	CA.SFOWTR 5 11.01.2025	SAN FRANCISCO CA CITY & CNTY P - City of San Francisco CA Public Utilities Commission Water Revenue	1.93%	7,500,000
13	CA.CAS 5.25 08.01.2032	CALIFORNIA ST - State of California	1.72%	5,770,000
14	CA.LRSHGR 5 08.01.2028	LOS RIOS CA CMNTY CLG DIST - Los Rios Community College District	1.62%	5,880,000
15	CA.CASMED 5 08.15.2033	CALIFORNIA ST HLTH FACS FING A - California Health Facilities Financing Authority	1.53%	5,000,000
16	CA.UNVHGR 5 05.15.2035	UNIV OF CALIFORNIA CA REVENUES - University of California	1.52%	5,000,000
17	CA.UNVHGR 5 05.15.2034	UNIV OF CALIFORNIA CA REVENUES - University of California	1.51%	5,000,000
18	CA.SFOUTL 4.81 10.01.2032	SAN FRANCISCO CITY & CNTY CA P - San Francisco City & County Public Utilities Commission Wastewater Revenue	1.51%	5,700,000
19	CA.OLTGEN 5 02.15.2041	ORANGE CNTY CA LOCAL TRANSPRTN - Orange County Local Transportation Authority Sales Tax Revenue	1.46%	5,000,000
20	CA.CAS 6 03.01.2033	CALIFORNIA ST - State of California	1.42%	5,000,000
21	CA.STCHGR 5 08.01.2047	ST CENTER CA CMNTY CLG DIST - State Center Community College District	1.37%	5,000,000
22	n/a	SANTA CLARA CNTY CA - County of Santa Clara CA	1.37%	5,220,000
23	n/a	SANTA CLARA CNTY CA - County of Santa Clara CA	1.35%	5,220,000
24	n/a	LOS ANGELES CA CMNTY CLG DIST - Los Angeles Community College District/CA	1.35%	5,000,000
25	CA.LOSUTL 5 07.01.2027	LOS ANGELES CA DEPT OF WTR & P - Los Angeles Department of Water & Power Water System Revenue	1.33%	5,000,000

Showing 25 of 109 holdings

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As of Oct 31, 2025