CCSTX Holdings Information

CCSTX is a mutual fund with a total of 170 individual holdings. The top holdings are CALIFORNIA ST 5% at 2.99%, CALIFORNIA MUN FIN AUTH REV 1.54% at 2.19%, CALIFORNIA MUN FIN AUTH REV 1.55% at 2.04%, CALIFORNIA ST 5% at 1.87%, and SIMI VALLEY CALIF UNI SCH DIST 0% at 1.75%.

Total Holdings

170

Top 10 Percentage

19.01%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

119.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	2.99%	3,490,000
2	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 1.54%	2.19%	2,700,000
3	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 1.55%	2.04%	2,520,000
4	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	1.87%	2,000,000
5	CA.SIMSCD 0 08.01.2031	SIMI VALLEY CALIF UNI SCH DIST 0%	1.75%	2,500,000
6	n/a	Cash And Other Assets Less Liablities	1.67%	n/a
7	CA.PRTHGR 5 08.01.2026	PERALTA CALIF CMNTY COLLEGE DIST 5%	1.65%	2,000,000
8	CA.ANVHGR 4 08.01.2046	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 4%	1.65%	2,000,000
9	CA.CASMFH 02.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.8%	1.62%	2,000,000
10	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	1.60%	1,870,000
11	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	1.52%	1,730,000
12	CA.NPVHGR 0 08.01.2028	NAPA VALLEY CALIF CMNTY COLLEGE DIST 0%	1.51%	2,000,000
13	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.36%	1,445,000
14	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.29%	1,500,000
15	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	1.22%	1,500,000
16	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	1,300,000
17	CA.SILWTR 0.5 03.01.2026	SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5%	1.09%	1,350,000
18	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.05%	1,200,000
19	CA.OAK 5 07.15.2029	OAKLAND CALIF 5%	1.01%	1,150,000
20	CA.METWTR 07.01.2037	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.98%	1,090,000
21	CA.SFOTRN 5 08.01.2032	SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 5%	0.95%	1,000,000
22	CA.CAS 5 11.01.2027	CALIFORNIA ST 5%	0.94%	1,100,000
23	CA.RIVGEN 5 10.01.2032	RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%	0.93%	1,000,000
24	CA.CAS 5.5 12.01.2052	CALIFORNIA ST 5.5%	0.93%	1,090,000
25	CA.CASMFH 01.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%	0.93%	1,145,000

Showing 25 of 170 holdings

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As of Dec 31, 2025