SICYX Holdings Information

SICYX is a mutual fund with a total of 73 individual holdings.

Total Holdings

Top 10 Percentage

39.15%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

63.55M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.SFOAPT 5 05.01.2035	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	5.72%	3,600,000
2	CA.MSRPWR 6.12 11.01.2029	M-S-R ENERGY AUTH CALIF GAS REV 6.125%	5.28%	3,310,000
3	CA.ALATRN 5 10.01.2034	ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%	4.15%	2,700,000
4	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	3.99%	2,500,000
5	CA.CCEDEV 02.01.2052	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	3.85%	2,500,000
6	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	3.39%	2,100,000
7	CA.CASFAC 5 11.01.2047	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	3.22%	2,000,000
8	CA.SACPWR 5 11.15.2049	SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%	3.20%	2,000,000
9	CA.STOWTR 5 10.01.2033	STOCKTON CALIF PUB FING AUTH WTR REV 5%	3.19%	2,000,000
10	CA.TENGEN 12.01.2049	TENDER OPT BD TR RCPTS / CTFS VAR STS 0%	3.15%	1,835,000
11	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	3.08%	2,000,000
12	PR.PRCGEN 4.55 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%	3.04%	2,000,000
13	CA.CASGEN 03.01.2037	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	2.64%	1,715,000
14	CA.CCEDEV 05.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%	2.32%	1,500,000
15	CA.SFOWTR 4 11.01.2040	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%	2.28%	1,500,000
16	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.11%	1,350,000
17	CA.CASFIN 5 12.31.2033	CALIFORNIA MUN FIN AUTH REV 5%	1.96%	1,250,000
18	CA.RINSCD 4 08.01.2049	RINCON VY CALIF UN SCH DIST 4%	1.91%	1,375,000
19	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.82%	1,180,000
20	CA.CASGEN 5 11.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.79%	1,100,000
21	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.75%	1,100,000
22	CA.CASFIN 5 08.15.2049	CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%	1.72%	1,125,000
23	CA.CASSCD 5 07.01.2035	CALIFORNIA SCH FIN AUTH SCH FAC REV 5%	1.69%	1,100,000
24	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.64%	1,100,000
25	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	1.57%	1,000,000

Showing 25 of 73 holdings

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As of Aug 31, 2026