CCCMX Holdings Information

CCCMX is a mutual fund with a total of 473 individual holdings.

Total Holdings

473

Top 10 Percentage

14.28%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

705.72M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.19%	14,330,000
2	CA.CCEDEV 12.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.14%	14,405,000
3	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.55%	10,095,000
4	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	1.41%	9,900,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	8,000,000
6	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.18%	7,630,000
7	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.16%	7,215,000
8	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.15%	7,795,000
9	CA.CAS 5 10.01.2035	CALIFORNIA ST 5%	1.15%	7,000,000
10	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	1.13%	7,000,000
11	CA.LOSSCD 5 07.01.2029	LOS ANGELES CALIF UNI SCH DIST 5%	1.08%	7,000,000
12	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 2.33%	1.07%	7,500,000
13	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.55%	1.06%	7,425,000
14	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	1.00%	7,000,000
15	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.91%	6,000,000
16	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.86%	5,720,000
17	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.83%	5,030,000
18	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.82%	5,465,000
19	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.81%	5,000,000
20	CA.CASGEN 5 10.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.79%	5,000,000
21	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.79%	5,035,000
22	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.75%	5,000,000
23	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.74%	5,230,000
24	CA.LOSHGR 5 08.01.2031	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.71%	4,400,000
25	CA.CASMED 5 11.15.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.68%	4,575,000

Showing 25 of 473 holdings

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As of Mar 31, 2026