JCAFX holdings — California Municipal Bond Fund

California Municipal Bond Fund (JCAFX) held 427 positions with net assets of $544M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 12.4% of the fund, led by SAN FRANCISCO-A-AMT, SACAPT, UNVHGR.

JCAFX top holdings

  1. SAN FRANCISCO-A-AMT — 2.24% ($12.2M)
  2. SACAPT COUNTY OF SACRAMENTO CA AIRPOR SACAPT 07/54 FIXED 5 — 1.51% ($8.22M)
  3. UNVHGR University of California — 1.33% ($7.22M)
  4. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/55 ADJUSTABLE VAR — 1.31% ($7.13M)
  5. CASHGR California State University — 1.20% ($6.52M)
  6. SFOWTR SAN FRANCISCO CITY + CNTY CA P SFOWTR 11/50 FIXED 4 — 1.00% ($5.41M)
  7. LOSUTL Los Angeles Department of Water and Power — 0.97% ($5.30M)
  8. CASMED California Health Facilities Financing Authority — 0.97% ($5.28M)
  9. GARGEN GARDEN GROVE PUBLIC FINANCING GARGEN 04/49 FIXED 5 — 0.95% ($5.19M)
  10. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR — 0.94% ($5.14M)
  11. SDGAPT San Diego County Regional Airport Authority — 0.93% ($5.07M)
  12. LOSUTL LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/30 FIXED 4 — 0.92% ($5.02M)
  13. SSJUTL SAN JOAQUIN VALLEY CLEAN ENERG SSJUTL 01/56 ADJUSTABLE VAR — 0.88% ($4.77M)
  14. SFOAPT SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 — 0.87% ($4.76M)
  15. BURAPT Burbank-Glendale-Pasadena Airport Authority Brick Campaign — 0.86% ($4.69M)
  16. CASFIN California Municipal Finance Authority — 0.85% ($4.64M)
  17. CASEDU California Educational Facilities Authority — 0.84% ($4.55M)
  18. LOSUTL CITY OF LOS ANGELES CA WASTEWA LOSUTL 06/50 FIXED 5.25 — 0.80% ($4.36M)
  19. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 03/36 FIXED 5 — 0.77% ($4.20M)
  20. CASDEV California Enterprise Development Authority — 0.76% ($4.13M)
  21. CASHGR California State University — 0.71% ($3.89M)
  22. ALVSCD Alvord Unified School District — 0.71% ($3.85M)
  23. UNVHGR University of California — 0.67% ($3.64M)
  24. CCEDEV CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/33 FIXED 5 — 0.60% ($3.24M)
  25. INEGEN Inland Empire Tobacco Securitization Corporation — 0.58% ($3.16M)

What are JCAFX's top 10 holdings?

SAN FRANCISCO-A-AMT (2.2%), SACAPT (1.5%), UNVHGR (1.3%), CCEDEV (1.3%), CASHGR (1.2%), SFOWTR (1.0%), LOSUTL (1.0%), CASMED (1.0%), GARGEN (1.0%), CCEDEV (0.9%).

How many stocks are in JCAFX?

California Municipal Bond Fund reported 427 holdings as of May 31, 2026.

Share classes: JCAFX, JCSRX, TACAX, TCCAX

All ETF and mutual fund holdings