TACAX Holdings Information

TACAX is a mutual fund with a total of 435 individual holdings.

Total Holdings

435

Top 10 Percentage

10.46%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

545.29M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 5 05.15.2041	UNIVERSITY CALIF REVS 5%	1.30%	6,520,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.28%	6,700,000
3	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV 5.25%	1.18%	6,000,000
4	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.02%	5,155,000
5	CA.SFOWTR 4 11.01.2050	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	0.99%	5,635,000
6	CA.LOSUTL 5 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.96%	5,000,000
7	CA.CASMED 5.25 12.01.2049	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.96%	5,000,000
8	CA.GARGEN 5 04.01.2049	GARDEN GROVE CALIF PUB FING AUTH LEASE REV 5%	0.94%	4,925,000
9	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.92%	5,000,000
10	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	0.92%	5,000,000
11	CA.LOSUTL 4 07.01.2030	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4%	0.90%	4,830,000
12	CA.SFOAPT 5.5 05.01.2056	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.86%	4,470,000
13	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	0.86%	4,305,000
14	CA.BURAPT 4.62 07.01.2051	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 4.625%	0.85%	4,725,000
15	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.83%	4,010,000
16	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.83%	4,600,000
17	CA.LOSUTL 5.25 06.01.2050	LOS ANGELES CALIF WASTEWATER SYS REV 5.25%	0.79%	4,000,000
18	CA.CASDEV 4 06.01.2040	CALIFORNIA ST ENTERPRISE DEV AUTH REV 4%	0.75%	4,125,000
19	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	4,000,000
20	n/a	Jh Ctf	0.73%	406,152
21	CA.TENGEN 07.01.2054	TENDER OPT BD TR RCPTS / CTFS VAR STS 11.68%	0.71%	3,345,000
22	CA.CASHGR 5 11.01.2044	CALIFORNIA ST UNIV REV 5%	0.70%	3,500,000
23	CA.ALVSCD 0 08.01.2036	ALVORD CALIF UNI SCH DIST 0.01%	0.70%	5,700,000
24	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS 5.25%	0.65%	3,000,000
25	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 12%	0.61%	5,190,000

Showing 25 of 435 holdings

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As of Jun 30, 2026