OLCCX Holdings Information

OLCCX is a mutual fund with a total of 427 individual holdings.

Total Holdings

427

Top 10 Percentage

16.08%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

921.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOSAPT 5 05.15.2041	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	2.36%	22,580,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.96%	18,000,000
3	CA.LONTRN 5 05.15.2040	LONG BEACH CALIF HBR REV 5%	1.69%	16,080,000
4	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.64%	14,500,000
5	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.62%	15,430,000
6	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	1.57%	15,000,000
7	n/a	Usd Currency Cash	1.42%	13,613,277
8	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.37%	13,015,000
9	CA.SFOAPT 05.01.2061	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.35%	1.25%	12,000,000
10	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.19%	11,715,000
11	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.17%	10,705,000
12	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	10,000,000
13	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	1.10%	9,750,000
14	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	10,000,000
15	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.07%	10,000,000
16	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.06%	10,000,000
17	CA.ROSSCD 4 08.01.2045	ROSEVILLE CALIF JT UN HIGH SCH DIST 4%	1.05%	10,000,000
18	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.04%	10,000,000
19	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.04%	10,000,000
20	CA.CASHGR 5 11.01.2044	CALIFORNIA ST UNIV REV 5%	1.01%	8,830,000
21	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.00%	9,500,000
22	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%	0.98%	9,965,151
23	CA.CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.89%	8,385,000
24	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.88%	8,140,000
25	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	0.85%	7,900,000

Showing 25 of 427 holdings

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As of Jul 31, 2026