LTCQX Holdings Information

LTCQX is a mutual fund with a total of 179 individual holdings.

Total Holdings

179

Top 10 Percentage

26.60%

Asset Class

n/a

Fund Category

Muni Single State Short

Assets

298.09M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TRIXX	State Street Treasury Fund	7.62%	22,032,204
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.82%	7,500,000
3	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.57%	7,000,000
4	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.56%	7,000,000
5	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	2.10%	5,435,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.02%	5,400,000
7	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.87%	4,800,000
8	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	1.77%	5,020,000
9	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.66%	4,425,000
10	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.60%	4,570,000
11	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.45%	4,000,000
12	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	1.45%	4,200,000
13	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.44%	3,850,000
14	CA.LOSDEV 01.01.2046	LOS ANGELES CNTY CALIF DEV AUTH MULTIFAMILY HSG REV 3.375%	1.39%	4,030,000
15	CA.CASHSG 08.01.2064	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25%	1.39%	4,000,000
16	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	1.36%	3,875,000
17	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	1.27%	3,500,000
18	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.27%	3,500,000
19	CA.CASPOL 07.01.2041	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.45%	1.21%	3,500,000
20	CA.SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.18%	3,000,000
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.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.13%	3,000,000
23	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.10%	3,000,000
24	CA.CASGEN 04.01.2038	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.06%	2,830,000
25	CA.CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	1.06%	3,000,000

Showing 25 of 179 holdings

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As of Dec 31, 2025