Invesco Limited Term California Municipal Fund Class C (OLCCX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
3.100
-0.010 (-0.32%)
At close: Apr 29, 2026
OLCCX Holdings Information
OLCCX is a mutual fund with a total of 417 individual holdings.
Total Holdings
417
Top 10 Percentage
15.68%
Asset Class
Fixed Income
Fund Category
Muni Single State Short
Assets
885.91M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CA.LOSAPT 5 05.15.2041 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 1.88% |
| 2 | CA.CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.86% |
| 3 | CA.LONTRN 5 05.15.2040 | LONG BEACH CALIF HBR REV 5% | 1.85% |
| 4 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 1.78% |
| 5 | CA.SJSAPT 5 03.01.2047 | SAN JOSE CALIF ARPT REV 5% | 1.70% |
| 6 | CA.SFOAPT 5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.51% |
| 7 | CA.TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 1.42% |
| 8 | CA.CAS 5 08.01.2045 | CALIFORNIA ST 5% | 1.23% |
| 9 | CA.CCEDEV 5 03.01.2036 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.23% |
| 10 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.22% |
| 11 | CA.CCEDEV 10.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.20% |
| 12 | CA.CASGEN 4.05 07.20.2041 | CALIFORNIA MUN FIN AUTH MUN CTFS 4.05% | 1.14% |
| 13 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.13% |
| 14 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.13% |
| 15 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.5% | 1.13% |
| 16 | CA.ANAHSG 10.01.2054 | ANAHEIM CALIF HSG & PUB IMPT AUTH REV 2.45% | 1.13% |
| 17 | CA.IVRWTR 10.01.2041 | IRVINE RANCH CALIF WTR DIST 2.4% | 1.13% |
| 18 | CA.ROSSCD 4 08.01.2045 | ROSEVILLE CALIF JT UN HIGH SCH DIST 4% | 1.12% |
| 19 | CA.STNPWR 04.01.2055 | SOUTHERN CALIF PUB PWR AUTH REV 5% | 0.99% |
| 20 | CA.CASFIN 5 12.31.2033 | CALIFORNIA MUN FIN AUTH REV 5% | 0.98% |
| 21 | CA.CASGEN 6.25 07.01.2054 | CALIFORNIA PUB FIN AUTH REV 6.25% | 0.92% |
| 22 | CA.LOSUTL 5 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.91% |
| 23 | CA.CASMED 5 11.15.2046 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.91% |
| 24 | CA.SBBCTF 5 12.01.2037 | SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% | 0.91% |
| 25 | CA.CAS 5 09.01.2041 | CALIFORNIA ST 5% | 0.90% |
As of Feb 28, 2026