CCSTX Holdings Information

CCSTX is a mutual fund with a total of 194 individual holdings. The top holdings are LOS ANGELES CALIF CMNTY COLLEGE DIST 5% at 3.20%, CALIFORNIA ST 5% at 2.55%, CALIFORNIA ST 5% at 1.58%, SIMI VALLEY CALIF UNI SCH DIST 0% at 1.52%, and CALIFORNIA ST PUB WKS BRD LEASE REV 5% at 1.51%.

Total Holdings

194

Top 10 Percentage

17.34%

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.LOSHGR 5 08.01.2026	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	3.20%	4,565,000
2	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	2.55%	3,490,000
3	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	1.58%	2,000,000
4	CA.SIMSCD 0 08.01.2031	SIMI VALLEY CALIF UNI SCH DIST 0%	1.52%	2,500,000
5	CA.CASFAC 5 12.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.51%	2,035,000
6	CA.ANVHGR 4 08.01.2046	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 4%	1.41%	2,000,000
7	CA.PRTHGR 5 08.01.2026	PERALTA CALIF CMNTY COLLEGE DIST 5%	1.40%	2,000,000
8	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.55%	1.40%	2,000,000
9	CA.CASMFH 02.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.8%	1.40%	2,000,000
10	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	1.37%	1,870,000
11	CA.NPVHGR 0 08.01.2028	NAPA VALLEY CALIF CMNTY COLLEGE DIST 0%	1.33%	2,000,000
12	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	1.29%	1,730,000
13	CA.UNVHGR 5 11.15.2031	UNIVERSITY CALIF REVS 5%	1.23%	1,570,000
14	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.15%	1,445,000
15	CA.LOSDEV 07.01.2060	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 2.95%	1.10%	1,575,000
16	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	1,500,000
17	CA.SFOSCD 5 06.15.2031	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	1.07%	1,400,000
18	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	1.05%	1,500,000
19	n/a	Cash And Other Assets Less Liablities	1.03%	n/a
20	CA.CASFIN 5 09.01.2032	CALIFORNIA MUN FIN AUTH REV 5%	1.00%	1,275,000
21	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.95%	1,300,000
22	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.93%	1,295,000
23	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.5%	0.93%	1,325,000
24	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.92%	1,155,000
25	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.91%	1,215,000

Showing 25 of 194 holdings

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As of Jun 30, 2026