LCFOX Holdings Information

LCFOX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

9.78%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

720.95M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REVENUE - California State University	1.22%	8,000,000
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	1.14%	7,595,000
3	CA.CASHSG 3.25 08.20.2036	CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency	1.12%	8,231,790
4	CA.SDGAPT 5.5 07.01.2055	SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority	1.01%	6,750,000
5	CA.CASMED 5.25 08.15.2054	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.91%	6,000,000
6	CA.CASMED 5 11.01.2047	CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority	0.89%	5,770,000
7	CA.CAS 5 10.01.2056	CALIFORNIA ST - State of California	0.88%	5,950,000
8	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.87%	5,750,000
9	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.87%	5,775,000
10	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.86%	5,975,000
11	CA.LONSCD 5 08.01.2046	LONG BEACH CA UNIF SCH DIST - Long Beach Unified School District	0.86%	5,560,000
12	CA.CTVPWR 12.01.2055	CENTRL VLY CA ENERGY AUTH COMMODITY SPLY REVENUE - Central Valley Energy Authority	0.85%	5,570,000
13	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.83%	5,500,000
14	CA.SJSAPT 4 03.01.2042	SAN JOSE CA ARPT REVENUE - Norman Y Mineta San Jose International Airport SJC	0.82%	6,000,000
15	CA.LOSAPT 5.5 05.15.2055	LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports	0.79%	5,250,000
16	CA.BAYTRN 04.01.2055	BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority	0.78%	5,500,000
17	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California	0.78%	5,475,000
18	CA.ALATRN 5 10.01.2052	ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority	0.77%	5,300,000
19	CA.TENGEN 10.01.2054	TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates	0.77%	5,000,000
20	n/a	FRESNO CA ARPT REVENUE - City of Fresno CA Airport Revenue	0.75%	5,220,000
21	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport	0.75%	5,000,000
22	CA.SDGHGR 5 08.01.2055	SAN DIEGO CA CMNTY CLG DIST - San Diego Community College District	0.74%	5,000,000
23	CA.CASEDU 5 10.01.2055	CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority	0.74%	5,000,000
24	n/a	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority	0.73%	4,905,000
25	CA.LOSUTL 5 07.01.2055	LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE - Los Angeles Department of Water & Power Water System Revenue	0.73%	5,000,000

Showing 25 of 291 holdings

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As of Mar 31, 2026