LTCQX Holdings Information

LTCQX is a mutual fund with a total of 204 individual holdings.

Total Holdings

204

Top 10 Percentage

20.56%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

308.80M

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%	2.80%	8,000,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.79%	7,870,000
3	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.44%	7,000,000
4	n/a	Cash & Cash Equivalents	2.17%	6,569,995
5	CA.LOSAPT 5 05.15.2033	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.96%	5,435,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.89%	5,400,000
7	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.75%	4,800,000
8	CA.LOSMFH 3.75 04.01.2034	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 3.75%	1.65%	5,015,078
9	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.58%	4,425,000
10	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	1.53%	4,570,000
11	CA.CASHSG 08.01.2064	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 3.25%	1.42%	4,295,000
12	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.125%	1.39%	4,200,000
13	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.38%	3,850,000
14	CA.CASPOL 09.01.2053	CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%	1.37%	4,000,000
15	CA.CASMFH 05.01.2054	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 5%	1.29%	3,875,000
16	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.27%	3,500,000
17	CA.LOSAPT 5 05.15.2032	LOS ANGELES CALIF DEPT ARPTS REV 5%	1.20%	3,500,000
18	CA.CASPOL 4.5 11.01.2033	CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%	1.18%	3,500,000
19	CA.CASPOL 07.01.2043	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 2.875%	1.16%	3,500,000
20	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.10%	3,000,000
21	CA.SDGAPT 5 07.01.2033	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.10%	3,000,000
22	CA.SFOAPT 5 05.01.2032	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.07%	3,000,000
23	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.05%	3,000,000
24	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.00%	2,910,000
25	CA.CASPOL 11.01.2038	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%	1.00%	3,000,000

Showing 25 of 204 holdings

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As of May 31, 2026