OWCAX Holdings Information

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

Total Holdings

109

Top 10 Percentage

25.69%

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	CA.CAS 5.25 08.01.2032	CALIFORNIA (CA), STATE OF - CA CAS 5.25 08/01/2032	2.90%	10,435,000
2	CA.CASEDU 5 06.01.2033	CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) - CA CASEDU 5 06/01/2033	2.87%	10,000,000
3	CA.CAS 5 11.01.2030	CALIFORNIA (CA), STATE OF - CA CAS 5 11/01/2030	2.71%	10,000,000
4	CA.SFOAPT 5 05.01.2031	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN - CA SFOAPT 5 05/01/2031	2.68%	10,000,000
5	CA.CAS 5 04.01.2028	CALIFORNIA (CA), STATE OF - CA CAS 5 04/01/2028	2.58%	10,000,000
6	n/a	SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) - CA SFOAPT 5 05/01/2028	2.57%	10,000,000
7	n/a	SANTA CLARA VALLEY WATER DISTRICT (CA) - CA SCVWTR 5 06/01/2026	2.46%	10,000,000
8	n/a	CALIFORNIA (CA), STATE OF - CA CAS 5 08/01/2027	2.41%	9,500,000
9	CA.CASDEV 5 04.01.2033	CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) - CA CASDEV 5 04/01/2033	2.35%	8,200,000
10	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2036	2.15%	7,500,000
11	CA.CASMED 08.15.2065	CALIFORNIA HEALTH FACS FING AUTH - CA CASMED 08/15/2065	2.12%	7,500,000
12	CA.UNVHGR 5 05.15.2030	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2030	2.02%	7,500,000
13	CA.CAS 5 08.01.2033	CALIFORNIA (CA), STATE OF - CA CAS 5 08/01/2033	1.83%	6,500,000
14	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN - CA SFOAPT 5 05/01/2032	1.62%	6,000,000
15	CA.LRSHGR 5 08.01.2028	LOS RIOS CALIF CMNTY COLLEGE DIST - CA LRSHGR 5 08/01/2028	1.54%	5,880,000
16	CA.SFOUTL 4.81 10.01.2032	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN - CA SFOUTL 4.81 10/01/2032	1.43%	5,700,000
17	n/a	SAN DIEGO CNTY CALIF - CA SDGCTF 5 10/01/2042	1.43%	5,135,000
18	CA.CASMED 5 08.15.2033	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) - CA CASMED 5 08/15/2033	1.43%	5,000,000
19	CA.UNVHGR 5 05.15.2035	REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) - CA UNVHGR 5 05/15/2035	1.41%	5,000,000
20	CA.UNVHGR 5 05.15.2034	UNIVERSITY CALIF - CA UNVHGR 5 05/15/2034	1.40%	5,000,000
21	CA.OLTGEN 5 02.15.2041	ORANGE COUNTY LOCAL TRANSPORTATION AUTHORITY (CA) - CA OLTGEN 5 02/15/2041	1.40%	5,000,000
22	CA.CAS 6 03.01.2033	CALIFORNIA (CA), STATE OF - CA CAS 6 03/01/2033	1.33%	5,000,000
23	CA.UNVHGR 5 11.15.2028	UNIVERSITY CALIF - CA UNVHGR 5 11/15/2028	1.31%	5,000,000
24	CA.STCHGR 5 08.01.2047	STATE CENTER COMMUNITY COLLEGE DISTRICT (CA) - CA STCHGR 5 08/01/2047	1.30%	5,000,000
25	n/a	SANTA CLARA (CA), COUNTY OF - CA SCR 4.33 08/01/2029	1.30%	5,220,000

Showing 25 of 109 holdings

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As of Apr 30, 2026