TECFX Holdings Information

TECFX is a mutual fund with a total of 1750 individual holdings.

Total Holdings

1750

Top 10 Percentage

7.76%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

3.63B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	39,245,000
2	CA.CASHSG 4 03.20.2033	CALIFORNIA HSG FIN AGY MUN CTFS 4%	0.87%	30,176,608
3	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	29,000,000
4	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.82%	25,900,000
5	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.79%	26,570,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.66%	21,785,000
7	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	0.66%	23,669,975
8	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.65%	21,720,000
9	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.33%	0.65%	23,250,000
10	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.65%	23,020,000
11	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55%	0.62%	22,155,000
12	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	0.62%	22,889,348
13	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.3%	0.62%	21,890,000
14	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.3%	0.60%	21,375,000
15	NH.NFADEV 07.20.2039	NATIONAL FIN AUTH N H MUN CTFS 3.581%	0.60%	22,219,922
16	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.59%	21,130,000
17	CA.CASMFH 02.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 3.242%	0.58%	22,606,800
18	CA.CASHSG 4.38 09.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 4.375%	0.58%	20,463,211
19	CA.LOS 5 06.25.2026	LOS ANGELES CALIF 5%	0.57%	20,000,000
20	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.54%	18,685,000
21	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%	0.50%	18,565,000
22	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.47%	16,030,000
23	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.3%	0.46%	16,380,000
24	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.45%	15,000,000
25	PR.PRC 11.01.2051	PUERTO RICO COMWLTH 0%	0.44%	22,782,632

Showing 25 of 1750 holdings

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As of Mar 31, 2026