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OCACX Holdings List NMFQS:OCACX

Muni California Long | Invesco
$7.33
↓ $-0.97 (-11.69%)
Last Updated: Oct 18, 2026

Invesco California Municipal Fund Class C (OCACX) - Muni California Long fund with $2.09 Billion in assets. The fund allocates 13.16% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is San Francisco (City County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB at 2.27% of total assets. This is followed by Los Angeles (City of), CA Department of Water Power, Series 2021, RB (1.52%) and California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB (1.59%).

OCACX Holdings

Name Weight Owned Change
San Francisco (City County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 2.27% - -
Los Angeles (City of), CA Department of Water Power, Series 2021, RB 1.52% - -
California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2006 C, RB 1.59% - -
Regents of the University of California Medical Center, Series 2022 P, RB 1.10% - -
California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.), Series 2006 D, RB 1.42% - -
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2019, RB 1.00% - -
University of California, Series 2018 AZ, Ref. RB 1.08% - -
California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2021 A, Ref. RB 1.16% - -
San Diego (County of), CA Regional Airport Authority, Series 2021 B, RB 0.99% - -
North Orange County Community College District, Series 2022 C, GO Bonds 1.03% - -
California Enterprise Development Authority, Series 2024, RB 1.10% - -
California State University, Series 2025, RB 1.56% - -
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 1.38% - -
San Francisco (City County of), CA Public Utilities Commission (Green Bonds), Series 2024 C, RB 1.71% - -
California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village), Series 2024, RB 1.18% - -
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2016 B, Ref. RB 1.07% - -
San Diego Public Facilities Financing Authority, Series 2025, RB 1.93% - -
San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB 1.90% - -
California State University, Series 2025 A, Ref. RB 1.54% - -

Asset Allocation

Bond 99.03%
Cash 0.96%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%