CCCMX Holdings Information

CCCMX is a mutual fund with a total of 472 individual holdings.

Total Holdings

472

Top 10 Percentage

12.89%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

712.15M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.82%	11,965,000
2	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.47%	9,445,000
3	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.30%	8,975,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.24%	8,000,000
5	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.21%	7,770,000
6	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.19%	7,215,000
7	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.19%	7,630,000
8	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	7,795,000
9	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	1.17%	7,000,000
10	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	1.10%	7,000,000
11	n/a	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.03%	6,000,000
12	n/a	Cash And Other Assets Less Liablities	1.03%	n/a
13	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	1.00%	7,000,000
14	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 1.55%	0.95%	6,620,000
15	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.91%	6,000,000
16	CA.CAS 5 11.01.2029	CALIFORNIA ST 5%	0.90%	6,000,000
17	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.87%	5,720,000
18	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.86%	5,030,000
19	n/a	UNIVERSITY CALIF REVS 5%	0.84%	5,000,000
20	CA.LOSUTL 5 06.01.2033	LOS ANGELES CALIF WASTEWATER SYS REV 5%	0.84%	4,900,000
21	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.83%	5,465,000
22	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 1.7%	0.83%	5,800,000
23	CA.CASMED 5 11.15.2037	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.82%	5,000,000
24	CA.CASGEN 5 10.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.82%	5,000,000
25	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.82%	5,035,000

Showing 25 of 472 holdings

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As of Dec 31, 2025