EXCAX holdings — Tax-Exempt Fund of California

Tax-Exempt Fund of California (EXCAX) held 1,850 positions with net assets of $3.66B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 7.3% of the fund, led by CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY, CALIFORNIA HOUSING FINANCE AGENCY.

EXCAX top holdings

  1. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 1.10% ($40.4M)
  2. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.83% ($30.3M)
  3. CALIFORNIA HOUSING FINANCE AGENCY — 0.82% ($30.2M)
  4. CALIFORNIA STATEWIDE CMNTYS DEV AUTH — 0.79% ($28.7M)
  5. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.71% ($25.9M)
  6. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.62% ($22.8M)
  7. CALIFORNIA ST MUNI FIN AUTH — 0.61% ($22.5M)
  8. CALIFORNIA HOUSING FINANCE AGENCY — 0.61% ($22.4M)
  9. CALIFORNIA HOUSING FINANCE AGENCY — 0.59% ($21.4M)
  10. NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY — 0.57% ($20.9M)
  11. CALIFORNIA ST MUNI FIN AUTH — 0.56% ($20.4M)
  12. CALIFORNIA HOUSING FINANCE AGENCY — 0.55% ($20.3M)
  13. CALIFORNIA ST MUNI FIN AUTH — 0.55% ($20.3M)
  14. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.55% ($20.1M)
  15. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.52% ($19.1M)
  16. LOS ANGELES CALIF — 0.50% ($18.4M)
  17. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.50% ($18.3M)
  18. CALIFORNIA ST MUNI FIN AUTH — 0.49% ($17.8M)
  19. CALIFORNIA ST MUNI FIN AUTH — 0.48% ($17.5M)
  20. CALIFORNIA ST MUNI FIN AUTH — 0.46% ($17.0M)
  21. UNIVERSITY OF CALIFORNIA — 0.46% ($17.0M)
  22. PUERTO RICO COMMONWEALTH OF (GOVERNMENT) — 0.46% ($16.7M)
  23. CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY — 0.45% ($16.5M)
  24. NORTHERN CALIF ENERGY AUTH — 0.43% ($15.7M)
  25. CALIFORNIA ST MUNI FIN AUTH — 0.42% ($15.5M)

What are EXCAX's top 10 holdings?

CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (1.1%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.8%), CALIFORNIA HOUSING FINANCE AGENCY (0.8%), CALIFORNIA STATEWIDE CMNTYS DEV AUTH (0.8%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.7%), CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (0.6%), CALIFORNIA ST MUNI FIN AUTH (0.6%), CALIFORNIA HOUSING FINANCE AGENCY (0.6%), CALIFORNIA HOUSING FINANCE AGENCY (0.6%), NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (0.6%).

How many stocks are in EXCAX?

Tax-Exempt Fund of California reported 1,850 holdings as of July 31, 2026.

Share classes: EXCAX, TAFTX, TECCX, TECFX, TEFEX, TTCAX

All ETF and mutual fund holdings