CCSTX Holdings Information

CCSTX is a mutual fund with a total of 186 individual holdings.

Total Holdings

186

Top 10 Percentage

17.88%

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 - LOS ANGELES COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26	3.26%	4,565,000
2	CA.CAS 5 03.01.2028	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 03-01-28	2.59%	3,490,000
3	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTHORITY FRN 04-01-59	1.70%	2,400,000
4	CA.CAS 5 04.01.2032	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 04-01-32	1.60%	2,000,000
5	CA.CASFAC 5 12.01.2028	CALIFORNIA STATE PUBLIC WORKS BOARD - STATE OF CALIFORNIA 5.0% 12-01-28	1.54%	2,035,000
6	n/a	SIMI VY CALIF UNI SCH DIST - SIMI VALLEY UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31	1.52%	2,500,000
7	CA.ANVHGR 4 08.01.2046	ANTELOPE VLY CA CCD - ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT 4.0% 08-01-46	1.44%	2,000,000
8	CA.PRTHGR 5 08.01.2026	PERALTA CALIF CMNTY COLLEGE DIST - PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26	1.43%	2,000,000
9	CA.CASMFH 02.01.2028	CALIFORNIA ST MUNI FIN AUTH - PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28	1.41%	2,000,000
10	CA.CASMFH 06.01.2056	CALIFORNIA ST MUNI FIN AUTH - VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56	1.39%	1,870,000
11	n/a	NAPA VALLEY CALIF CMNTY COLLEGE DIST - NAPA VALLEY COMMUNITY COLLEGE DISTRICT NATL 0.0% 08-01-28	1.34%	2,000,000
12	CA.CAS 5 03.01.2029	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 03-01-29	1.31%	1,730,000
13	n/a	UNIVERSITY OF CALIFORNIA 5.0% 11-15-31	1.25%	1,570,000
14	CA.CAS 5 08.01.2032	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 08-01-32	1.16%	1,445,000
15	CA.CCEDEV 08.01.2055	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55	1.11%	1,500,000
16	CA.SFOSCD 5 06.15.2031	SAN FRANCISCO CALIF UNIFIED SCHOOL DIST - SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31	1.09%	1,400,000
17	CA.CASDEV 10.01.2047	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK - J PAUL GETTY TRUST (MPT) 3.0% 10-01-47	1.06%	1,500,000
18	CA.CASFIN 11.01.2035	CALIFORNIA ST MUNI FIN AUTH - CHEVRON USA INC FRN 11-01-35	1.01%	1,420,000
19	n/a	CALIFORNIA ST MUNI FIN AUTH - PRG - POTRERO PROPERTIES LLC 5.0% 09-01-32	1.01%	1,275,000
20	CA.CCEDEV 07.01.2053	CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 07-01-53	0.96%	1,300,000
21	CA.CAS 5 08.01.2027	CALIFORNIA (STATE OF) - STATE OF CALIFORNIA 5.0% 08-01-27	0.95%	1,295,000
22	CA.BAYTRN 04.01.2061	BAY AREA TOLL AUTHORITY (MPT) 5.0% 04-01-61	0.93%	1,155,000
23	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41	0.93%	1,215,000
24	CA.ATLWTR 04.01.2055	ANTELOPE VALLEY-EAST KERN WATER AGENCY FINANCING AUTHORITY - METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 04-01-55	0.91%	1,255,000
25	CA.CASGEN 5 10.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 10-01-28	0.89%	1,200,000

Showing 25 of 186 holdings

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As of Apr 30, 2026