OWCAX Holdings Information

OWCAX is a mutual fund with a total of 110 individual holdings. The top holdings are Federated Hermes US Treas Cash Res Prem at 3.98%, UNIVERSITY CALIF REVS 5% at 2.97%, CALIFORNIA ST 5.25% at 2.96%, CALIFORNIA EDL FACS AUTH REV 5% at 2.95%, and CALIFORNIA ST 5% at 2.78%.

Total Holdings

110

Top 10 Percentage

28.48%

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	n/a	Federated Hermes US Treas Cash Res Prem	3.98%	16,235,468
2	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	2.97%	10,000,000
3	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	2.96%	10,435,000
4	CA.CASEDU 5 06.01.2033	CALIFORNIA EDL FACS AUTH REV 5%	2.95%	10,000,000
5	CA.CAS 5 11.01.2030	CALIFORNIA ST 5%	2.78%	10,000,000
6	CA.SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.73%	10,000,000
7	CA.CAS 5 04.01.2028	CALIFORNIA ST 5%	2.61%	10,000,000
8	CA.SFOAPT 5 05.01.2028	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	2.58%	10,000,000
9	CA.SCVWTR 5 06.01.2026	SANTA CLARA VY CALIF WTR DIST WTR SYS REV 5%	2.47%	10,000,000
10	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	2.43%	9,500,000
11	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	2.42%	8,200,000
12	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF REVS 5%	2.07%	7,500,000
13	CA.CAS 5 08.01.2033	CALIFORNIA ST 5%	1.90%	6,500,000
14	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.66%	6,000,000
15	CA.LRSHGR 5 08.01.2028	LOS RIOS CALIF CMNTY COLLEGE DIST 5%	1.56%	5,880,000
16	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.48%	5,000,000
17	CA.UNVHGR 5 05.15.2035	UNIVERSITY CALIF REVS 5%	1.46%	5,000,000
18	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF REVS 5%	1.45%	5,000,000
19	n/a	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4.806%	1.44%	5,700,000
20	CA.OLTGEN 5 02.15.2041	ORANGE CNTY CALIF LOC TRANSN AUTH SALES TAX REV 5%	1.41%	5,000,000
21	CA.CAS 6 03.01.2033	CALIFORNIA ST 6%	1.34%	5,000,000
22	n/a	SANTA CLARA CNTY CALIF 4.33%	1.31%	5,220,000
23	CA.STCHGR 5 08.01.2047	STATE CENTER CALIF CMNTY COLLEGE DIST 5%	1.30%	5,000,000
24	n/a	SANTA CLARA CNTY CALIF 4.3%	1.29%	5,220,000
25	CA.LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	1.28%	5,000,000

Showing 25 of 110 holdings

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As of Jan 31, 2026