ALCVX Holdings Information

ALCVX is a mutual fund with a total of 471 individual holdings.

Total Holdings

471

Top 10 Percentage

12.04%

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%	1.54%	21,000,000
2	CA.CASDEV 5 12.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.38%	20,000,000
3	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.37%	18,800,000
4	CA.LOSAPT 5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.30%	17,850,000
5	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.19%	16,000,000
6	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV 6.5%	1.17%	13,615,000
7	CA.LOSAPT 5.25 05.15.2043	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	1.12%	14,420,000
8	CA.BAYTRN 04.01.2056	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.69%	1.08%	14,800,000
9	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	12,265,000
10	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	12,500,000
11	CA.SFOAPT 5.25 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.93%	12,475,000
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.91%	11,875,000
13	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	0.83%	11,650,000
14	CA.SFOAPT 5.25 05.01.2042	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.79%	10,185,000
15	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.78%	10,000,000
16	CA.ALATRN 0 10.01.2047	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%	0.77%	17,955,000
17	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.76%	10,000,000
18	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.75%	10,000,000
19	CA.CASDEV 5.25 07.01.2054	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%	0.73%	10,000,000
20	CA.SBBSCD 0 08.01.2036	SANTA BARBARA CALIF SECONDARY HIGH SCH DIST 0%	0.72%	15,395,000
21	CA.CASFIN 5 09.01.2060	CALIFORNIA MUN FIN AUTH REV 5%	0.72%	9,785,000
22	CA.GDEGEN 6.5 12.01.2060	GOLDEN ST CONNECT AUTH CALIF TELECOMMUNICATIONS REV 6.5%	0.70%	10,000,000
23	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.69%	8,760,000
24	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	0.68%	8,985,000
25	CA.BURAPT 5.25 07.01.2049	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.68%	9,000,000

Showing 25 of 471 holdings

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As of Aug 31, 2026