CCXYX Holdings Information

CCXYX is a mutual fund with a total of 171 individual holdings.

Total Holdings

171

Top 10 Percentage

15.81%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

278.47M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.42%	7,000,000
2	PR.PRCGEN 0 07.01.2046	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.73%	14,600,000
3	CA.INLDEV 5 09.01.2044	INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC	1.67%	5,000,000
4	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV	1.57%	5,000,000
5	CA.EAWWTR 3.12 09.01.2026	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV	1.48%	4,500,000
6	CA.CASGEN 4 03.01.2042	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	1.46%	5,000,000
7	CA.MANSCD 0 08.01.2032	MANTECA CALIF UNI SCH DIST	1.44%	5,440,000
8	NY.NYCUTL 06.15.2050	NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV	1.38%	4,250,000
9	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV	1.35%	4,580,000
10	CA.CRTHGR 3 08.01.2044	CERRITOS CALIF CMNTY COLLEGE DIST	1.32%	5,000,000
11	CA.SDGSCD 3.25 07.01.2048	SAN DIEGO CALIF UNI SCH DIST	1.31%	5,000,000
12	CA.CASMED 5 02.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV	1.31%	4,000,000
13	CA.FOOTRN 0 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	1.30%	5,000,000
14	CA.CASGEN 5 10.15.2047	CALIFORNIA PUB FIN AUTH REV	1.29%	4,000,000
15	CA.CASPOL 03.01.2054	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV	1.29%	3,900,000
16	CA.FOOTRN 3.5 01.15.2053	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	1.28%	5,000,000
17	CA.SDGHGR 4 08.01.2050	SAN DIEGO CALIF CMNTY COLLEGE DIST	1.23%	4,000,000
18	CA.CASSCD 5 08.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV	1.17%	4,000,000
19	FRETE.2019-ML05 ACA	FRETE 2019-ML05 TR	1.11%	3,557,629
20	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.06%	3,000,000
21	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	1.06%	3,000,000
22	CA.CASSCD 5 10.01.2061	CALIFORNIA SCH FIN AUTH CHARTER SCH REV	1.05%	3,500,000
23	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.05%	2,955,000
24	CA.CAS 5 03.01.2055	CALIFORNIA ST	1.04%	3,000,000
25	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV	1.04%	3,000,000

Showing 25 of 171 holdings

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As of Jul 31, 2026