SRCCX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV	2.65%	17,120,000
2	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	2.07%	14,000,000
3	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.99%	12,500,000
4	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.90%	11,981,863
5	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.84%	10,015,000
6	CA.CASPOL 3 11.01.2025	CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV	1.81%	11,380,000
7	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	1.76%	9,550,000
8	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	1.75%	10,000,000
9	CA.SDGAPT 4 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	1.73%	10,815,000
10	CA.CASFIN 5 05.15.2031	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.71%	10,000,000
11	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	1.70%	10,000,000
12	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.68%	10,630,000
13	CA.CAS 5 08.01.2045	California St Var Purp	1.61%	9,500,000
14	CA.LOSSCD 5.25 07.01.2042	LOS ANGELES CALIF UNI SCH DIST	1.48%	9,050,000
15	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.42%	9,207,245
16	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.38%	8,500,000
17	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	1.33%	8,310,000
18	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.31%	8,110,264
19	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV	1.29%	8,000,000
20	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	1.28%	7,020,000
21	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	1.27%	7,890,000
22	CA.COMGEN 4.5 09.01.2032	COMPTON CALIF PUB FIN AUTH LEASE REV	1.26%	8,000,000
23	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV	1.22%	7,550,000
24	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	1.12%	7,000,000
25	CA.CAS 5 09.01.2043	CALIFORNIA ST	1.02%	6,000,000

Showing 25 of 202 holdings

Subscribe to see the full list

Activate Now

As of Sep 30, 2025

Asset Class	% Weight
Bond	100.60%
Other	0.01%
Cash	-0.60%

Sector	% Weight
United States	99.87%
Other	0.13%