CAYCX Holdings — California High-Yield Municipal Fund
Data updated: 2026-07-29
CAYCX holds 682 securities. The top 10 make up 8.8% of net assets, led by California Community Choice Financing Authority 5.00% 11/01/2033 (1.32%) and California Community Choice Financing Authority 5.25% 02/01/2036 (1.00%). Municipal Bonds (99.4%) and Funds & ETFs (0.5%) are the largest sectors, and 97.0% of the portfolio is in United States. Debt holdings: 680 positions, 98.3% of assets.
Holdings cover 99.91% of net asset value (98.78% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
CAYCX Portfolio Holdings
682 holdings of California High-Yield Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 682.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Community Choice Financing Authority 5.00% 11/01/2033 | CCEDEV | Municipal Bonds | 1.32% | $21.64M |
| California Community Choice Financing Authority 5.25% 02/01/2036 | CCEDEV | Municipal Bonds | 1.00% | $16.37M |
| California Statewide Communities Development Authority 5.25% 12/01/2056 | CASGEN | Municipal Bonds | 0.90% | $14.75M |
| California Housing Finance Agency 3.50% 11/20/2035 | CASHSG | Municipal Bonds | 0.89% | $14.62M |
| Palomar Health 5.00% 11/01/2042 | PMRMED | Municipal Bonds | 0.88% | $14.45M |
| San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2031 | SJHTRN | Municipal Bonds | 0.84% | $13.81M |
| New Hampshire Business Finance Authority 3.81% 07/20/2039 | NFADEV | Municipal Bonds | 0.79% | $12.93M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040 | PRCGEN | Municipal Bonds | 0.78% | $12.76M |
| Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2036 | SILGEN | Municipal Bonds | 0.77% | $12.63M |
| CSCDA Community Improvement Authority 5.00% 07/01/2051 | CDAHSG | Municipal Bonds | 0.68% | $11.11M |
| California Community Choice Financing Authority 5.25% 11/01/2054 | CCEDEV | Municipal Bonds | 0.64% | $10.57M |
| Paradise Unified School District 4.88% 05/01/2054 | PDSEDU | Municipal Bonds | 0.64% | $10.48M |
| Southern California Public Power Authority 5.00% 07/01/2053 | STNPWR | Municipal Bonds | 0.62% | $10.24M |
| California Infrastructure & Economic Development Bank 4.00% 10/01/2042 | CASDEV | Municipal Bonds | 0.62% | $10.22M |
| CSCDA Community Improvement Authority 4.00% 10/01/2056 | CDAHSG | Municipal Bonds | 0.62% | $10.21M |
| California Housing Finance Agency 4.10% 09/01/2040 | CASMFH | Municipal Bonds | 0.61% | $10.06M |
| California Statewide Communities Development Authority 5.00% 12/01/2046 | CASGEN | Municipal Bonds | 0.60% | $9.90M |
| California Community Choice Financing Authority 5.00% 10/01/2056 | CCEDEV | Municipal Bonds | 0.57% | $9.36M |
| California Community Choice Financing Authority 5.00% 02/01/2055 | CCEDEV | Municipal Bonds | 0.56% | $9.23M |
| California Health Facilities Financing Authority 4.00% 04/01/2049 | CASMED | Municipal Bonds | 0.52% | $8.56M |
| Palomar Health 5.00% 11/01/2039 | PMRMED | Municipal Bonds | 0.50% | $8.17M |
| California Municipal Finance Authority 5.00% 11/01/2046 | CASFIN | Municipal Bonds | 0.50% | $8.13M |
| American Century California Municipal Bond ETF | CATF | Funds & ETFs | 0.49% | $8.06M |
| California Community Choice Financing Authority 5.00% 05/01/2054 | CCEDEV | Municipal Bonds | 0.48% | $7.93M |
| California Statewide Communities Development Authority 5.00% 01/01/2043 | CASGEN | Municipal Bonds | 0.47% | $7.66M |
| Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | FOOTRN | Municipal Bonds | 0.45% | $7.46M |
| California Statewide Communities Development Authority 5.00% 09/01/2048 | CASGEN | Municipal Bonds | 0.45% | $7.36M |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue 5.00% 06/01/2051 | PECGEN | Municipal Bonds | 0.44% | $7.25M |
| Hastings Campus Housing Finance Authority 0.00% 07/01/2061 | HCHGEN | Municipal Bonds | 0.44% | $7.14M |
| City of San Francisco CA Public Utilities Commission Water Revenue 5.25% 11/01/2052 | SFOWTR | Municipal Bonds | 0.43% | $7.10M |
| CSCDA Community Improvement Authority 3.25% 04/01/2057 | CDAHSG | Municipal Bonds | 0.43% | $7.06M |
| Los Angeles Department of Water & Power 5.00% 07/01/2042 | LOSUTL | Municipal Bonds | 0.43% | $7.00M |
| Alameda Corridor Transportation Authority 0.00% 10/01/2052 | ALATRN | Municipal Bonds | 0.43% | $7.00M |
| Hastings Campus Housing Finance Authority 5.00% 07/01/2061 | HCHGEN | Municipal Bonds | 0.42% | $6.89M |
| California Municipal Finance Authority 5.00% 05/15/2051 | CASFIN | Municipal Bonds | 0.41% | $6.73M |
| California State University 5.50% 11/01/2049 | CASHGR | Municipal Bonds | 0.41% | $6.65M |
| Orange County Community Facilities District 5.00% 08/15/2041 | ORAFAC | Municipal Bonds | 0.40% | $6.56M |
| City of Roseville CA 5.00% 09/01/2047 | ROSGEN | Municipal Bonds | 0.40% | $6.53M |
| CSCDA Community Improvement Authority 4.00% 12/01/2059 | CDAHSG | Municipal Bonds | 0.40% | $6.52M |
| Transbay Joint Powers Authority 5.00% 10/01/2045 | TJPDEV | Municipal Bonds | 0.39% | $6.46M |
| California Statewide Communities Development Authority 4.00% 10/01/2041 | CASGEN | Municipal Bonds | 0.39% | $6.34M |
| California Municipal Finance Authority 6.00% 01/01/2039 | CASFIN | Municipal Bonds | 0.38% | $6.28M |
| CSCDA Community Improvement Authority 3.00% 03/01/2057 | CDAHSG | Municipal Bonds | 0.38% | $6.24M |
| California Municipal Finance Authority 4.13% 11/01/2041 | CASMFH | Municipal Bonds | 0.38% | $6.22M |
| Southern California Public Power Authority 5.00% 07/01/2048 | STNPWR | Municipal Bonds | 0.36% | $5.94M |
| California Community Choice Financing Authority 5.00% 01/01/2056 | CCEDEV | Municipal Bonds | 0.36% | $5.90M |
| Golden State Tobacco Securitization Corp 0.00% 06/01/2066 | GLDGEN | Municipal Bonds | 0.36% | $5.87M |
| City of Rialto CA 5.25% 09/01/2060 | RIAGEN | Municipal Bonds | 0.35% | $5.67M |
| California Municipal Finance Authority 5.00% 08/01/2048 | CASFIN | Municipal Bonds | 0.34% | $5.63M |
| California Municipal Finance Authority 5.00% 05/15/2051 | CASFIN | Municipal Bonds | 0.34% | $5.55M |
| California Municipal Finance Authority 4.00% 10/01/2049 | CASFIN | Municipal Bonds | 0.34% | $5.52M |
| California Health Facilities Financing Authority 5.00% 11/15/2043 | CASMED | Municipal Bonds | 0.33% | $5.49M |
| California Municipal Finance Authority 5.00% 11/15/2044 | CASFIN | Municipal Bonds | 0.33% | $5.48M |
| Southern California Public Power Authority 5.25% 07/01/2053 | STNPWR | Municipal Bonds | 0.33% | $5.47M |
| California Community Choice Financing Authority 5.00% 02/01/2055 | CCEDEV | Municipal Bonds | 0.33% | $5.42M |
| California Municipal Finance Authority 4.00% 03/01/2050 | CASFIN | Municipal Bonds | 0.33% | $5.42M |
| Central Valley Energy Authority 5.00% 12/01/2055 | CTVPWR | Municipal Bonds | 0.33% | $5.38M |
| California Health Facilities Financing Authority 5.25% 08/15/2054 | CASMED | Municipal Bonds | 0.33% | $5.38M |
| California Municipal Finance Authority 5.00% 12/01/2044 | CASMFH | Municipal Bonds | 0.33% | $5.38M |
| State of California 5.25% 09/01/2053 | CAS | Municipal Bonds | 0.33% | $5.34M |
| California Municipal Finance Authority 5.00% 01/01/2042 | CASFIN | Municipal Bonds | 0.32% | $5.29M |
| California Infrastructure & Economic Development Bank 5.00% 05/15/2050 | CASDEV | Municipal Bonds | 0.32% | $5.28M |
| California Municipal Finance Authority 1.00% 11/01/2035 | CASFIN | Municipal Bonds | 0.32% | $5.25M |
| California County Tobacco Securitization Agency 0.00% 06/01/2050 | CASGEN | Municipal Bonds | 0.32% | $5.25M |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2050 | WSRGEN | Municipal Bonds | 0.32% | $5.22M |
| California Community Choice Financing Authority 5.00% 12/01/2055 | CCEDEV | Municipal Bonds | 0.32% | $5.22M |
| California Statewide Financing Authority 0.00% 06/01/2046 | CASGEN | Municipal Bonds | 0.32% | $5.22M |
| Simi Valley Unified School District 5.25% 08/01/2051 | SIMSCD | Municipal Bonds | 0.32% | $5.22M |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 5.00% 09/01/2055 | WSRGEN | Municipal Bonds | 0.32% | $5.18M |
| California School Finance Authority 5.00% 06/01/2049 | CASSCD | Municipal Bonds | 0.31% | $5.12M |
| California Municipal Finance Authority 5.00% 12/01/2054 | CASFIN | Municipal Bonds | 0.31% | $5.10M |
| California Municipal Finance Authority 5.00% 09/01/2057 | CASGEN | Municipal Bonds | 0.31% | $5.02M |
| California Municipal Finance Authority 4.50% 11/01/2046 | CASFIN | Municipal Bonds | 0.31% | $5.01M |
| California School Finance Authority 5.00% 07/01/2045 | CASSCD | Municipal Bonds | 0.30% | $5.00M |
| Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045 | TEJFAC | Municipal Bonds | 0.30% | $5.00M |
| Virgin Islands Hotel Development Financing Corp 6.00% 12/01/2055 | VGNFAC | Municipal Bonds | 0.30% | $4.94M |
| M-S-R Energy Authority 6.50% 11/01/2039 | MSRPWR | Municipal Bonds | 0.30% | $4.93M |
| California Municipal Finance Authority 4.05% 07/20/2041 | CASGEN | Municipal Bonds | 0.30% | $4.93M |
| Salinas Union High School District 4.00% 08/01/2047 | SALSCD | Municipal Bonds | 0.30% | $4.91M |
| California Statewide Communities Development Authority 4.00% 04/01/2045 | CASGEN | Municipal Bonds | 0.30% | $4.89M |
| California Health Facilities Financing Authority 5.00% 12/01/2054 | CASMED | Municipal Bonds | 0.30% | $4.88M |
| Irvine Facilities Financing Authority 4.25% 05/01/2053 | IRGFAC | Municipal Bonds | 0.30% | $4.86M |
| California Infrastructure & Economic Development Bank 12.00% 01/01/2065 | CASDEV | Municipal Bonds | 0.30% | $4.85M |
| California Municipal Finance Authority 5.00% 07/01/2049 | CASFIN | Municipal Bonds | 0.29% | $4.82M |
| Temescal Valley Water District 5.00% 09/01/2043 | LEEWTR | Municipal Bonds | 0.29% | $4.80M |
| North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 | NLTGEN | Municipal Bonds | 0.29% | $4.80M |
| California Health Facilities Financing Authority 4.00% 08/15/2048 | CASMED | Municipal Bonds | 0.29% | $4.77M |
| California Municipal Finance Authority 5.00% 11/15/2049 | CASMED | Municipal Bonds | 0.29% | $4.75M |
| City of Sunnyvale CA 7.75% 08/01/2032 | SUN | Municipal Bonds | 0.29% | $4.74M |
| Antelope Valley Healthcare District 5.00% 03/01/2046 | ANVMED | Municipal Bonds | 0.29% | $4.69M |
| Chabot-Las Positas Community College District 5.25% 08/01/2048 | CBTHGR | Municipal Bonds | 0.29% | $4.69M |
| Vista Unified School District 5.25% 08/01/2048 | VSTSCD | Municipal Bonds | 0.28% | $4.67M |
| California Statewide Communities Development Authority 5.50% 12/01/2054 | CASGEN | Municipal Bonds | 0.28% | $4.61M |
| California Community College Financing Authority 5.25% 05/01/2048 | CASHGR | Municipal Bonds | 0.28% | $4.54M |
| Silicon Valley Tobacco Securitization Authority 0.00% 06/01/2041 | SILGEN | Municipal Bonds | 0.27% | $4.39M |
| CSCDA Community Improvement Authority 4.00% 08/01/2056 | CDAHSG | Municipal Bonds | 0.27% | $4.36M |
| Folsom Ranch Financing Authority 5.00% 09/01/2047 | FRAGEN | Municipal Bonds | 0.27% | $4.35M |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2043 | SFOAPT | Municipal Bonds | 0.26% | $4.34M |
| California Statewide Communities Development Authority 5.50% 09/01/2052 | CASGEN | Municipal Bonds | 0.26% | $4.33M |
| California Community Choice Financing Authority 5.00% 04/01/2056 | CCEDEV | Municipal Bonds | 0.26% | $4.32M |
CAYCX Sector Allocation
California High-Yield Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.4% | 679 |
| Funds & ETFs | 0.5% | 1 |
| Unknown | 0.1% | 2 |
CAYCX Country Allocation
Where California High-Yield Municipal Fund's holdings are domiciled, by percentage of net assets (largest 4).
| Country | % of net assets |
|---|---|
| United States | 97.0% |
| Puerto Rico | 1.9% |
| Guam | 0.7% |
| U.S. Virgin Islands | 0.3% |
CAYCX Portfolio Allocation
Asset-class allocation of California High-Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
| Equity | 0.5% |
CAYCX Debt Constituents
Largest debt holdings of California High-Yield Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 1.32% |
| California Community Choice Financing Authority | 1.00% |
| Loma Linda Univ Med Obl | 0.90% |
| California Housing Finance Agency | 0.89% |
| Palomar Health Oblig Grp | 0.88% |
| San Joaquin Hills Transportation Corridor Agency | 0.84% |
| New Hampshire Business Finance Authority | 0.79% |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.78% |
| Silicon Valley Tobacco Securitization Authority | 0.77% |
| CSCDA Community Improvement Authority | 0.68% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.