LTCCX Holdings Information

LTCCX is a mutual fund with a total of 199 individual holdings.

Total Holdings

199

Top 10 Percentage

21.92%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

278.73M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.79%	7,870,000
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.78%	8,000,000
3	B.0 09.22.26	United States Treasury Bills 3.6449%	2.50%	7,550,000
4	B.0 09.29.26	United States Treasury Bills 3.6695%	2.50%	7,550,000
5	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.42%	7,000,000
6	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.93%	5,435,000
7	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.88%	5,400,000
8	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.75%	5,000,000
9	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.72%	4,800,000
10	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	1.64%	5,005,810
11	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.56%	4,425,000
12	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.52%	4,570,000
13	CA.CASHSG 08.01.2064	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25%	1.43%	4,295,000
14	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	1.39%	4,200,000
15	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.35%	4,000,000
16	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.34%	3,850,000
17	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%	1.33%	4,000,000
18	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	1.29%	3,875,000
19	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	1.19%	3,500,000
20	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	1.18%	3,500,000
21	CA.CASMFH 06.01.2056	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 2.95%	1.10%	3,325,000
22	CA.SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.08%	3,000,000
23	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.08%	3,000,000
24	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.07%	3,000,000
25	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.04%	3,000,000

Showing 25 of 199 holdings

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As of Aug 31, 2026