TXCA Holdings
300 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV SR VARIABLE | 2.70% | 200,000 | $200.0K |
| 2 | CASH | 2.16% | 160,087 | $160.1K |
| 3 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV REF BDS | 0.81% | 60,000 | $60.1K |
| 4 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV BDS 2026 F1 | 0.76% | 55,000 | $56.1K |
| 5 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | 0.70% | 50,000 | $52.0K |
| 6 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.69% | 50,000 | $50.9K |
| 7 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV REV | 0.68% | 50,000 | $50.6K |
| 8 | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV SYS | 0.68% | 50,000 | $50.5K |
| 9 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.68% | 50,000 | $50.5K |
| 10 | CALIFORNIA EDL FACS AUTH REV REV BDS U-7 | 0.68% | 50,000 | $50.4K |
| 11 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.68% | 50,000 | $50.0K |
| 12 | CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV | 0.67% | 50,000 | $49.9K |
| 13 | SAN BERNARDINO CALIF CITY UNI SCH DIST CTFS PARTN | 0.62% | 50,000 | $46.1K |
| 14 | OAKLAND CALIF GO BDS 2017A-1 30/AUG/2017 | 0.60% | 60,000 | $44.5K |
| 15 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION | 0.56% | 40,000 | $41.8K |
| 16 | SAN JUAN CALIF UNI SCH DIST GEN OBLIG BDS 2026 | 0.56% | 40,000 | $41.7K |
| 17 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.53% | 40,000 | $38.9K |
| 18 | SAN DIEGO CALIF UNI SCH DIST GO REF ELECTION 2012 | 0.48% | 35,000 | $35.9K |
| 19 | SAN DIEGO CALIF UNI SCH DIST 2026 GEN OBLIG REF | 0.48% | 35,000 | $35.3K |
| 20 | SAN LEANDRO CALIF UNI SCH DIST GO BDS B | 0.47% | 40,000 | $34.9K |
| 21 | MOUNTAIN HSE FING AUTH CALIF UTIL SYS REV BDS 2020 | 0.46% | 40,000 | $34.4K |
| 22 | TWIN RIVERS UNI SCH DIST CALIF GO BDS 16/NOV/2016 | 0.46% | 40,000 | $34.4K |
| 23 | BERKELEY CALIF UNI SCH DIST GO BDS 2018 E | 0.42% | 40,000 | $31.3K |
| 24 | SANTA CLARA CNTY CALIF FING AUTH LEASE REV BDS | 0.41% | 40,000 | $30.3K |
| 25 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY | 0.40% | 30,000 | $29.8K |
Country Weights
- United States: 97.89%
- Other: 2.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.