LCFIX Holdings Information

LCFIX is a mutual fund with a total of 306 individual holdings.

Total Holdings

306

Top 10 Percentage

9.19%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

734.45M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.12%	7,795,000
2	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUN CTFS 3.25%	1.06%	8,179,065
3	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	0.97%	6,750,000
4	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.96%	6,790,000
5	CA.CASMED 5.25 08.15.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5.25%	0.87%	6,000,000
6	n/a	CALIFORNIA ST 5%	0.86%	5,950,000
7	CA.CASMED 5 11.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.86%	5,770,000
8	n/a	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.25%	0.84%	5,750,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.83%	5,775,000
10	n/a	LONG BEACH CALIF UNI SCH DIST 5%	0.82%	5,560,000
11	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%	0.80%	5,570,000
12	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.79%	5,500,000
13	n/a	SAN JOSE CALIF ARPT REV 4%	0.77%	6,000,000
14	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	0.76%	5,250,000
15	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	0.75%	5,475,000
16	CA.ALATRN 5 10.01.2052	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	0.74%	5,300,000
17	n/a	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	0.74%	5,000,000
18	n/a	CALIFORNIA ST UNIV REV 5.5%	0.74%	5,000,000
19	CA.CASFIN 5.5 09.01.2056	CALIFORNIA MUN FIN AUTH REV 5.5%	0.74%	5,030,000
20	CA.FREAPT 5 07.01.2048	FRESNO CALIF ARPT REV 5%	0.73%	5,220,000
21	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.73%	5,000,000
22	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	0.72%	5,000,000
23	CA.CASHSG 5 01.15.2045	CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REV 5%	0.70%	5,070,000
24	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	0.70%	4,905,000
25	CA.LOSUTL 5 07.01.2055	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.69%	5,000,000

Showing 25 of 306 holdings

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As of Jul 31, 2026