TAFTX Holdings — Tax-Exempt Fund of California
Data updated: 2026-10-14
TAFTX holds 1,850 securities. The top 10 make up 7.3% of net assets, led by California Community Choice Financing Authority (mpt) 5.0% 12-01-55 (1.10%) and California Community Choice Financing Authority (mpt) 5.0% 05-01-54 (0.83%). Municipal Bonds (98.8%) and Mortgage / Securitized (0.7%) are the largest sectors, and 97.4% of the portfolio is in United States. Debt holdings: 1,844 positions, 98.7% of assets.
Holdings cover 99.40% of net asset value (98.69% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
TAFTX Portfolio Holdings
1,850 holdings of Tax-Exempt Fund of California by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,850.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Community Choice Financing Authority (mpt) 5.0% 12-01-55 | — | Municipal Bonds | 1.10% | $40.43M |
| California Community Choice Financing Authority (mpt) 5.0% 05-01-54 | — | Municipal Bonds | 0.83% | $30.27M |
| California Housing Finance Agency 4.0% 03-20-33 | — | Municipal Bonds | 0.82% | $30.17M |
| California Statewide Communities Development Authority 5.0% 10-01-35 | — | Municipal Bonds | 0.79% | $28.74M |
| California Community Choice Financing Authority 5.0% 06-01-36 | — | Municipal Bonds | 0.71% | $25.91M |
| California Community Choice Financing Authority (mpt) 5.0% 02-01-55 | — | Municipal Bonds | 0.62% | $22.78M |
| Chevron USA, Inc. Frn 11-01-35 | — | Municipal Bonds | 0.61% | $22.49M |
| California Housing Finance Agency 3.5% 11-20-35 | — | Municipal Bonds | 0.61% | $22.44M |
| Cahfa 2021-3 A 3.25% 08-20-36 | — | Municipal Bonds | 0.59% | $21.44M |
| New Hampshire Business Finance Authority Frn 07-20-39 | — | Municipal Bonds | 0.57% | $20.95M |
| California Municipal Finance Authority Municipal Certificates Series 2025-1 Frn 02-20-41 | — | Municipal Bonds | 0.56% | $20.40M |
| California Housing Finance Agency 4.375% 09-20-36 | — | Municipal Bonds | 0.55% | $20.30M |
| Chevron USA, Inc. Frn 11-01-35 | — | Municipal Bonds | 0.55% | $20.27M |
| California Community Choice Financing Authority (mpt) 4.0% 02-01-52 | — | Municipal Bonds | 0.55% | $20.14M |
| California Community Choice Financing Authority (mpt) 5.0% 01-01-55 | — | Municipal Bonds | 0.52% | $19.08M |
| City of Los Angeles Ca 5.0% 06-24-27 | — | Municipal Bonds | 0.50% | $18.38M |
| California Community Choice Financing Authority 5.0% 12-01-35 | — | Municipal Bonds | 0.50% | $18.29M |
| United Airlines, Inc. 4.0% 07-15-29 | — | Municipal Bonds | 0.49% | $17.81M |
| California Municipal Finance Authority Municipal Certificates Series 2026-1 4.05% 07-20-41 | — | Municipal Bonds | 0.48% | $17.48M |
| Republic Services, Inc. (mpt) 2.875% 03-01-56 | — | Municipal Bonds | 0.46% | $16.99M |
| University of California 5.25% 05-15-38 | — | Municipal Bonds | 0.46% | $16.97M |
| Commonwealth of Puerto Rico 0.0% 11-01-51 | — | Municipal Bonds | 0.46% | $16.66M |
| California Community Choice Financing Authority (mpt) 5.0% 08-01-55 | — | Municipal Bonds | 0.45% | $16.48M |
| Northern California Energy Authority (mpt) 5.0% 12-01-54/08-01-30 | — | Municipal Bonds | 0.43% | $15.68M |
| Republic Services, Inc. (mpt) 4.375% 09-01-53 | — | Municipal Bonds | 0.42% | $15.54M |
| Bay Area Toll Authority Frn 04-01-59 | — | Municipal Bonds | 0.42% | $15.34M |
| City of Pasadena Ca Frn 02-01-35 | — | Municipal Bonds | 0.41% | $15.08M |
| California Statewide.com 2.49% 11-05-26 | — | Unknown | 0.41% | $14.99M |
| Bay Area Toll Authority Frn 04-01-55 | — | Municipal Bonds | 0.40% | $14.71M |
| California Community Choice Financing Authority (mpt) 5.0% 10-01-56 | — | Municipal Bonds | 0.40% | $14.49M |
| Waste Management, Inc. (mpt) 2.4% 10-01-44 | — | Municipal Bonds | 0.38% | $14.02M |
| Central Valley Energy Authority 5.0% 08-01-34 | — | Municipal Bonds | 0.36% | $13.18M |
| Central Valley Energy Authority (mpt) 5.0% 12-01-55 | — | Municipal Bonds | 0.36% | $13.10M |
| California Baptist University 5.0% 11-01-41 | — | Municipal Bonds | 0.35% | $12.75M |
| California Community Choice Financing Authority 5.0% 10-01-34 | — | Municipal Bonds | 0.35% | $12.70M |
| San Diego County Regional Airport Authority 4.0% 07-01-56 | — | Municipal Bonds | 0.34% | $12.51M |
| Republic Services, Inc. (mpt) 3.875% 03-01-54 | — | Municipal Bonds | 0.32% | $11.75M |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05-01-55 | — | Municipal Bonds | 0.32% | $11.56M |
| Sacramento City Unified School District AG 5.0% 08-01-54 | — | Municipal Bonds | 0.32% | $11.54M |
| Commonwealth of Puerto Rico Frn 11-01-43 | — | Municipal Bonds | 0.31% | $11.53M |
| California Community Choice Financing Authority (mpt) 5.0% 03-01-56 | — | Municipal Bonds | 0.31% | $11.38M |
| Chf-Riverside I LLC 5.0% 05-15-52 | — | Municipal Bonds | 0.31% | $11.31M |
| San Jose Water Co. 4.75% 11-01-46 | — | Municipal Bonds | 0.31% | $11.27M |
| San Diego Community College District 5.0% 08-01-32 | — | Municipal Bonds | 0.31% | $11.17M |
| Los Angeles Department of Water & Power Power System Revenue 5.0% 07-01-40 | — | Municipal Bonds | 0.29% | $10.77M |
| California Municipal Finance Authority 5.35% 06-20-46 | — | Mortgage / Securitized | 0.29% | $10.58M |
| Cscda Community Improvement Authority Union South Bay 4.0% 07-01-56 | — | Municipal Bonds | 0.27% | $10.01M |
| Republic Services, Inc. (mpt) 2.95% 11-01-42 | — | Municipal Bonds | 0.27% | $10.00M |
| O'connor Woods Housing Corp. Ca Mtg Ins 4.0% 01-01-43 | — | Municipal Bonds | 0.27% | $9.96M |
| California Community Choice Financing Authority (mpt) 5.0% 11-01-55 | — | Municipal Bonds | 0.27% | $9.95M |
| California Community Choice Financing Authority (mpt) 5.0% 02-01-55 | — | Municipal Bonds | 0.26% | $9.49M |
| University of California 4.0% 05-15-55 | — | Municipal Bonds | 0.26% | $9.46M |
| Clinicas Del Camino Real, Inc. 4.0% 03-01-50 | — | Municipal Bonds | 0.26% | $9.43M |
| California Community Choice Financing Authority (mpt) 5.25% 11-01-54 | — | Municipal Bonds | 0.26% | $9.36M |
| Stockton Unified School District AG 4.0% 08-01-45 | — | Municipal Bonds | 0.24% | $8.84M |
| Folsom Cordova Unified School District AG 4.0% 10-01-40 | — | Municipal Bonds | 0.24% | $8.73M |
| California Community Choice Financing Authority (mpt) 5.0% 02-01-54 | — | Municipal Bonds | 0.24% | $8.65M |
| Riverside County Transportation Commission Bam-Tcrs 3.0% 06-01-49 | — | Municipal Bonds | 0.23% | $8.56M |
| Waste Management, Inc. (mpt) 3.45% 10-01-41 | — | Municipal Bonds | 0.23% | $8.48M |
| Humangood California Obligated Group 5.0% 10-01-44 | — | Municipal Bonds | 0.23% | $8.26M |
| California Community Choice Financing Authority (mpt) 5.0% 01-01-56 | — | Municipal Bonds | 0.22% | $8.17M |
| Los Angeles Department of Water & Power Power System Revenue 5.25% 07-01-56 | — | Municipal Bonds | 0.22% | $8.14M |
| Peninsula Corridor Joint Powers Board 5.0% 10-01-49 | — | Municipal Bonds | 0.22% | $8.07M |
| Southern California Edison Co. 1.75% 09-01-29 | — | Municipal Bonds | 0.22% | $8.01M |
| California Statewide Cmntys Dev Auth Cmnty Infras Program Assmnt Dist No 20-02 5.75% 09-02-52 | — | Municipal Bonds | 0.22% | $7.96M |
| College of the Sequoias Visalia Area Improvement District No 2 5.0% 08-01-54 | — | Municipal Bonds | 0.21% | $7.85M |
| California Community Choice Financing Authority 5.0% 03-01-36 | — | Municipal Bonds | 0.21% | $7.78M |
| California Community Housing Agency Brio Apartments & Next on Lex Apartments 4.0% 02-01-56 | — | Municipal Bonds | 0.21% | $7.71M |
| Antelope Valley Community College District AG-Cr Bam-Tcrs 3.0% 08-01-50 | — | Municipal Bonds | 0.20% | $7.41M |
| Sacramento City Unified School District AG 5.0% 08-01-53 | — | Municipal Bonds | 0.20% | $7.38M |
| University of California 5.5% 05-15-40 | — | Municipal Bonds | 0.20% | $7.34M |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-50 | — | Municipal Bonds | 0.20% | $7.33M |
| Freddie Mac Multifamily Ml Certificates 3.35% 11-25-33 | — | Mortgage / Securitized | 0.20% | $7.23M |
| Cscda Community Improvement Authority Parallel-Anaheim 4.0% 08-01-56 | — | Municipal Bonds | 0.20% | $7.23M |
| Republic Services, Inc. (mpt) 3.0% 07-01-43 | — | Municipal Bonds | 0.20% | $7.19M |
| Waste Management, Inc. (mpt) 4.2% 11-01-38 | — | Municipal Bonds | 0.20% | $7.17M |
| California State Public Works Board 5.0% 09-01-39 | — | Municipal Bonds | 0.20% | $7.15M |
| Desertxpress Enterprises LLC (mpt) 3.5% 01-01-65 | — | Municipal Bonds | 0.19% | $7.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport 5.25% 05-01-40 | — | Municipal Bonds | 0.19% | $7.00M |
| Los Angeles Community College District 5.0% 08-01-40 | — | Municipal Bonds | 0.19% | $7.00M |
| Chf-Irvine LLC Bam 4.0% 05-15-46 | — | Municipal Bonds | 0.19% | $6.98M |
| Century Wlava 4 LP (mpt) 2.95% 06-01-46 | — | Municipal Bonds | 0.19% | $6.96M |
| Sweetwater Union High School District 4.5% 08-01-41 | — | Municipal Bonds | 0.19% | $6.86M |
| Chevron USA, Inc. Frn 11-01-35 | — | Municipal Bonds | 0.19% | $6.83M |
| Bay Area Toll Authority 5.0% 04-01-37 | — | Municipal Bonds | 0.19% | $6.83M |
| Freddie Mac Multifamily Ml Certificates 2.75% 11-25-35 | — | Mortgage / Securitized | 0.18% | $6.72M |
| California Community Choice Financing Authority (mpt) 5.0% 02-01-55 | — | Municipal Bonds | 0.17% | $6.40M |
| West Contra Costa Unified School District Natl 0.0% 08-01-31 | — | Municipal Bonds | 0.17% | $6.33M |
| Lammersville Joint Unified School District Community Facilities Dist No 2019-1 5.0% 09-01-55 | — | Municipal Bonds | 0.17% | $6.29M |
| City of Irvine Ca Community Facilities District No 2013-3 Improvement Area No 1 AG 5.0% 09-01-60 | — | Municipal Bonds | 0.17% | $6.28M |
| Coachella Valley Unified School District AG 4.0% 08-01-45 | — | Municipal Bonds | 0.17% | $6.28M |
| Sweetwater Union High School District 4.5% 08-01-40 | — | Municipal Bonds | 0.17% | $6.23M |
| West Contra Costa Unified School District AG 0.0% 08-01-36 | — | Municipal Bonds | 0.17% | $6.18M |
| State of California 5.0% 04-01-42 | — | Municipal Bonds | 0.17% | $6.16M |
| City of Sacramento Ca Greenbriar Community Facs District No 2018-03 Area No 2 5.0% 09-01-54 | — | Municipal Bonds | 0.17% | $6.09M |
| Rcv 2 LP (mpt) 2.95% 07-01-60 | — | Municipal Bonds | 0.17% | $6.07M |
| Waste Management, Inc. 4.2% 07-01-31 | — | Municipal Bonds | 0.17% | $6.06M |
| Palmdale Family Apartments LP (mpt) 3.0% 06-01-45 | — | Municipal Bonds | 0.17% | $6.06M |
| Los Angeles Department of Water & Power Power System Revenue 5.0% 07-01-53 | — | Municipal Bonds | 0.16% | $6.01M |
| California State University (mpt) 3.15% 11-01-51 | — | Municipal Bonds | 0.16% | $5.94M |
TAFTX Sector Allocation
Tax-Exempt Fund of California holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 98.8% | 1840 |
| Mortgage / Securitized | 0.7% | 5 |
| Unknown | 0.4% | 5 |
TAFTX Country Allocation
Where Tax-Exempt Fund of California's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
| Puerto Rico | 1.1% |
| Guam | 0.5% |
| U.S. Virgin Islands | 0.2% |
| American Samoa | 0.1% |
TAFTX Portfolio Allocation
Asset-class allocation of Tax-Exempt Fund of California by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.4% |
TAFTX Debt Constituents
Largest debt holdings of Tax-Exempt Fund of California by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Community Choice Financing Authority | 1.10% |
| California Community Choice Financing Authority | 0.83% |
| California Housing Finance Agency | 0.82% |
| California Statewide Cmntys Dev Auth | 0.79% |
| California Community Choice Financing Authority | 0.71% |
| California Community Choice Financing Authority | 0.62% |
| California St Muni Fin Auth | 0.61% |
| California Housing Finance Agency | 0.61% |
| California Housing Finance Agency | 0.59% |
| New Hampshire Business Finance Authority | 0.57% |
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.