CCXYX Holdings Information

CCXYX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

16.08%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

308.49M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	2.44%	7,000,000
2	PR.PRCGEN 0 07.01.2046	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.72%	14,600,000
3	n/a	Inland Valley Development Agency - INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION	1.66%	5,000,000
4	PR.PRCGEN 5 07.01.2058	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue - PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE	1.60%	5,000,000
5	n/a	California Statewide Communities Development Authority - CALIFORNIA STWD CMNTYS DEV AUTH REVENUE	1.51%	5,000,000
6	n/a	MANTECA CALIF UNI SCH DIST	1.49%	5,440,000
7	CA.EAWWTR 3.12 09.01.2026	East County Advanced Water Purification Joint Powers Authority - EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH	1.48%	4,500,000
8	NY.NYCUTL 06.15.2050	New York City Municipal Water Finance Authority - NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE	1.40%	4,250,000
9	CA.CRTHGR 3 08.01.2044	Cerritos Community College District - CERRITOS CA CMNTY CLG DIST	1.39%	5,000,000
10	CA.CASFIN 4 10.01.2046	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH REVENUE	1.38%	4,580,000
11	CA.SDGSCD 3.25 07.01.2048	San Diego Unified School District/CA - SAN DIEGO CA UNIF SCH DIST	1.36%	5,000,000
12	CA.FOOTRN 3.5 01.15.2053	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	1.35%	5,000,000
13	CA.CASMED 5 02.01.2047	California Health Facilities Financing Authority - CALIFORNIA ST HLTH FACS FING AUTH REVENUE	1.33%	4,000,000
14	CA.FOOTRN 0 01.15.2033	Foothill-Eastern Transportation Corridor Agency - FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE	1.33%	5,000,000
15	CA.CASGEN 5 10.15.2047	California Public Finance Authority - CALIFORNIA PUBLIC FIN AUTH REVENUE	1.31%	4,000,000
16	CA.CASPOL 03.01.2054	California Municipal Finance Authority - CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE	1.29%	3,900,000
17	CA.SDGHGR 4 08.01.2050	San Diego Community College District - SAN DIEGO CA CMNTY CLG DIST	1.28%	4,000,000
18	MCSXX	BlackRock Liquidity Funds - MuniCash	1.27%	3,850,251
19	CA.CASSCD 5 08.01.2061	California School Finance Authority - CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	1.21%	4,000,000
20	FRETE.2019-ML05 ACA	Freddie Mac Multifamily ML Certificates	1.15%	3,576,309
21	CA.SSJUTL 01.01.2056	San Joaquin Valley Clean Energy Authority - SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE	1.09%	3,000,000
22	CA.SFOAPT 5.75 05.01.2048	San Francisco City & County Airport Comm-San Francisco International Airport - SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV	1.07%	3,000,000
23	CA.CASSCD 5 10.01.2061	California School Finance Authority - CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE	1.07%	3,500,000
24	CA.CCEDEV 10.01.2054	California Community Choice Financing Authority - CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE	1.06%	2,955,000
25	CA.LOSAPT 5.5 05.15.2055	City of Los Angeles Department of Airports - LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE	1.05%	3,000,000

Showing 25 of 158 holdings

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As of Apr 30, 2026