CCCMX Holdings Information

CCCMX is a mutual fund with a total of 477 individual holdings.

Total Holdings

477

Top 10 Percentage

13.31%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

705.94M

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%	2.12%	14,405,000
2	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.84%	12,100,000
3	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.52%	10,095,000
4	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.22%	8,000,000
5	n/a	CALIFORNIA ST 5%	1.15%	7,000,000
6	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.15%	7,215,000
7	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	7,795,000
8	CA.CAS 5 09.01.2034	CALIFORNIA ST 5%	1.12%	7,000,000
9	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.7%	1.06%	7,525,000
10	CA.LOSMFH 01.01.2046	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3%	0.99%	7,000,000
11	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.97%	6,365,000
12	CA.CCEDEV 5 06.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	6,260,000
13	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.89%	6,000,000
14	CA.CCEDEV 10.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.85%	5,985,000
15	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.85%	5,720,000
16	CA.UNVHGR 5 05.15.2036	UNIVERSITY CALIF REVS 5%	0.83%	5,030,000
17	n/a	UNIVERSITY CALIF REVS 5%	0.81%	5,000,000
18	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.81%	5,465,000
19	CA.LOSTRN 5 06.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.81%	4,895,000
20	CA.LOSUTL 5 07.01.2037	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.78%	5,035,000
21	CA.CASGEN 5 10.01.2032	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	0.78%	5,000,000
22	n/a	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 2.95%	0.77%	5,512,000
23	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	0.75%	5,230,000
24	CA.LOSTRN 5 07.01.2034	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.74%	4,505,000
25	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.73%	5,000,000

Showing 25 of 477 holdings

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As of Jun 30, 2026