ALCVX Holdings Information

ALCVX is a mutual fund with a total of 411 individual holdings.

Total Holdings

411

Top 10 Percentage

13.62%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.SDGAPT 5 07.01.2053	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.68%	21,000,000
2	CA.CAS 5.25 09.01.2053	CALIFORNIA ST 5.25%	1.68%	20,000,000
3	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.60%	20,000,000
4	CA.CASGEN 5.25 12.01.2054	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	1.51%	18,310,000
5	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.47%	18,800,000
6	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.43%	17,850,000
7	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.73%	1.14%	14,800,000
8	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.05%	12,265,000
9	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.04%	12,500,000
10	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	1.01%	12,475,000
11	CA.CCEDEV 01.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	12,000,000
12	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	0.96%	10,000,000
13	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.86%	10,375,000
14	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.86%	10,185,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.85%	10,000,000
16	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.84%	10,000,000
17	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.82%	10,000,000
18	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.82%	10,000,000
19	CA.CASFIN 5.25 06.01.2053	CALIFORNIA MUN FIN AUTH REV 5.25%	0.81%	10,000,000
20	CA.ALATRN 0 10.01.2047	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.80%	17,955,000
21	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.80%	10,000,000
22	CA.SBBSCD 0 08.01.2036	SANTA BARBARA CALIF SECONDARY HIGH SCH DIST 0%	0.79%	15,395,000
23	MYMXX	AB Government Money Market Portfolio	0.79%	10,086,183
24	CA.YVAGEN 5 06.01.2026	YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%	0.79%	10,000,000
25	CA.LOSAPT 5 05.15.2036	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.78%	8,760,000

Showing 25 of 411 holdings

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As of Dec 31, 2025