OLCCX Holdings Information

OLCCX is a mutual fund with a total of 425 individual holdings.

Total Holdings

425

Top 10 Percentage

16.25%

Asset Class

Fixed Income

Fund Category

Muni Single State Short

Assets

958.70M

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 REV 5%	2.41%	22,580,000
2	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.03%	18,000,000
3	CA.LONTRN 5 05.15.2040	LONG BEACH CALIF HBR REV 5%	1.73%	16,080,000
4	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.70%	14,500,000
5	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.66%	15,430,000
6	CA.SJSAPT 5 03.01.2047	SAN JOSE CALIF ARPT REV 5%	1.60%	15,000,000
7	CA.SFOAPT 5 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.41%	13,015,000
8	CA.SFOAPT 05.01.2061	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 2.05%	1.27%	12,000,000
9	CA.TOBGEN 5 06.01.2048	TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%	1.24%	11,715,000
10	CA.CCEDEV 11.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.20%	10,705,000
11	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	1.15%	9,750,000
12	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	10,000,000
13	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.11%	10,000,000
14	CA.CCEDEV 10.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.09%	10,000,000
15	CA.ROSSCD 4 08.01.2045	ROSEVILLE CALIF JT UN HIGH SCH DIST 4%	1.07%	10,000,000
16	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.06%	10,000,000
17	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5%	1.06%	10,000,000
18	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%	1.05%	9,974,465
19	CA.CASFIN 5 12.31.2043	CALIFORNIA MUN FIN AUTH REV 5%	1.02%	9,500,000
20	CA.CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	0.92%	8,385,000
21	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.91%	8,140,000
22	CA.CASGEN 6.25 07.01.2054	CALIFORNIA PUB FIN AUTH REV 6.25%	0.87%	7,900,000
23	CA.CASMED 5 11.15.2046	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.85%	8,000,000
24	CA.SBBCTF 5 12.01.2037	SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5%	0.84%	7,695,000
25	CA.METWTR 07.01.2047	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 2.1%	0.77%	7,225,000

Showing 25 of 425 holdings

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As of Jun 30, 2026