Columbia Strategic California Municipal Income Fund Institutional 3 Class (CCXYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.98
+0.02 (0.07%)
At close: Feb 13, 2026
CCXYX Holdings Information
CCXYX is a mutual fund with a total of 155 individual holdings.
Total Holdings
155
Top 10 Percentage
16.41%
Asset Class
Fixed Income
Fund Category
Muni California Long
Assets
299.17M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 2.54% |
| 2 | CA.INLDEV 5 09.01.2044 | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% | 1.72% |
| 3 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.66% |
| 4 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.64% |
| 5 | CA.CASGEN 4 03.01.2042 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 1.59% |
| 6 | CA.EAWWTR 3.12 09.01.2026 | EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125% | 1.53% |
| 7 | CA.MANSCD 0 08.01.2032 | MANTECA CALIF UNI SCH DIST 0% | 1.52% |
| 8 | CA.CRTHGR 3 08.01.2044 | CERRITOS CALIF CMNTY COLLEGE DIST 3% | 1.41% |
| 9 | CA.SDGSCD 3.25 07.01.2048 | SAN DIEGO CALIF UNI SCH DIST 3.25% | 1.40% |
| 10 | CA.CASFIN 4 10.01.2046 | CALIFORNIA MUN FIN AUTH REV 4% | 1.39% |
| 11 | CA.CASMED 5 02.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.38% |
| 12 | CA.FOOTRN 3.5 01.15.2053 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5% | 1.38% |
| 13 | CA.FOOTRN 0 01.15.2033 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.36% |
| 14 | CA.CASGEN 5 10.15.2047 | CALIFORNIA PUB FIN AUTH REV 5% | 1.33% |
| 15 | CA.CASPOL 03.01.2054 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.875% | 1.33% |
| 16 | CA.SDGHGR 4 08.01.2050 | SAN DIEGO CALIF CMNTY COLLEGE DIST 4% | 1.31% |
| 17 | CA.CASSCD 5 08.01.2061 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 1.29% |
| 18 | FRETE.2019-ML05 ACA | FRETE 2019-ML05 TR 3.35% | 1.17% |
| 19 | CA.SSJUTL 01.01.2056 | SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5% | 1.17% |
| 20 | CA.CASSCD 5 10.01.2061 | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5% | 1.15% |
| 21 | CA.SDGAPT 5.5 07.01.2055 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5% | 1.10% |
| 22 | CA.CCEDEV 10.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | 1.09% |
| 23 | CA.SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 1.09% |
| 24 | CA.CCEDEV 12.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.08% |
| 25 | CA.CASEDU 5 10.01.2055 | CALIFORNIA EDL FACS AUTH REV 5% | 1.08% |
As of Dec 31, 2025