CCSTX Holdings Information

CCSTX is a mutual fund with a total of 182 individual holdings. The top holdings are LOS ANGELES CALIF CMNTY COLLEGE DIST 5% at 3.31%, Cash And Other Assets Less Liablities at 3.12%, CALIFORNIA ST 5% at 2.63%, CALIFORNIA MUN FIN AUTH REV 2.3% at 1.80%, and CALIFORNIA ST 5% at 1.62%.

Total Holdings

182

Top 10 Percentage

19.93%

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%	3.31%	4,565,000
2	n/a	Cash And Other Assets Less Liablities	3.12%	n/a
3	CA.CAS 5 03.01.2028	CALIFORNIA ST 5%	2.63%	3,490,000
4	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.3%	1.80%	2,500,000
5	CA.CAS 5 04.01.2032	CALIFORNIA ST 5%	1.62%	2,000,000
6	CA.CASFAC 5 12.01.2028	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	1.56%	2,035,000
7	CA.SIMSCD 0 08.01.2031	SIMI VALLEY CALIF UNI SCH DIST 0%	1.55%	2,500,000
8	CA.ANVHGR 4 08.01.2046	ANTELOPE VALLEY CALIF CMNTY COLLEGE DIST 4%	1.46%	2,000,000
9	CA.PRTHGR 5 08.01.2026	PERALTA CALIF CMNTY COLLEGE DIST 5%	1.45%	2,000,000
10	CA.CASMFH 02.01.2028	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.8%	1.44%	2,000,000
11	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5%	1.41%	1,870,000
12	CA.NPVHGR 0 08.01.2028	NAPA VALLEY CALIF CMNTY COLLEGE DIST 0%	1.35%	2,000,000
13	CA.CAS 5 03.01.2029	CALIFORNIA ST 5%	1.33%	1,730,000
14	CA.CAS 5 08.01.2032	CALIFORNIA ST 5%	1.17%	1,445,000
15	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 2.25%	1.15%	1,600,000
16	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	1.13%	1,575,000
17	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	1,500,000
18	CA.SFOSCD 5 06.15.2031	SAN FRANCISCO CALIF CITY & CNTY UNI SCH DIST 5%	1.10%	1,400,000
19	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3%	1.08%	1,500,000
20	CA.CASFIN 11.01.2035	CALIFORNIA MUN FIN AUTH REV 2.3%	1.02%	1,420,000
21	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.98%	1,300,000
22	CA.CAS 5 08.01.2027	CALIFORNIA ST 5%	0.96%	1,295,000
23	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.94%	1,215,000
24	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.35%	0.94%	1,300,000
25	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%	0.93%	1,155,000

Showing 25 of 182 holdings

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As of Mar 31, 2026