LTCAX Holdings Information

LTCAX is a mutual fund with a total of 190 individual holdings.

Total Holdings

190

Top 10 Percentage

22.78%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

297.40M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.UNVHGR 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV 2.65%	4.18%	12,365,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.76%	7,500,000
3	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.53%	7,000,000
4	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.51%	7,000,000
5	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.07%	5,435,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.97%	5,400,000
7	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.82%	4,800,000
8	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	1.73%	5,020,000
9	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.64%	4,425,000
10	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.56%	4,570,000
11	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.43%	4,000,000
12	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.42%	3,850,000
13	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	1.42%	4,200,000
14	CA.UNVHGR 05.15.2032	UNIV CALIF REGTS MED CTR POOLED REV 2.65%	1.38%	4,090,000
15	CA.CASHSG 08.01.2064	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25%	1.36%	4,000,000
16	CA.LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	1.36%	4,030,000
17	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	1.32%	3,875,000
18	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	1.25%	3,500,000
19	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.24%	3,500,000
20	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.18%	3,500,000
21	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.17%	3,000,000
22	CA.SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.16%	3,000,000
23	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.12%	3,000,000
24	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.09%	3,000,000
25	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.05%	2,830,000

Showing 25 of 190 holdings

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As of Jan 31, 2026