SRCCX Holdings Information

SRCCX is a mutual fund with a total of 211 individual holdings.

Total Holdings

211

Top 10 Percentage

17.47%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

638.68M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASMED 6.5 06.01.2054	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%	2.50%	17,120,000
2	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.89%	12,500,000
3	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.75%	1.76%	11,788,373
4	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV 5%	1.68%	10,100,000
5	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	1.63%	9,550,000
6	CA.SDGAPT 4 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%	1.63%	10,815,000
7	CA.LOSFAC 5.5 12.01.2054	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	1.63%	10,000,000
8	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.61%	10,000,000
9	CA.CASFIN 5 05.15.2031	CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%	1.58%	10,000,000
10	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%	1.56%	10,630,000
11	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV 5.5%	1.47%	9,050,000
12	CA.CAS 5 08.01.2045	CALIFORNIA ST 5%	1.31%	8,250,000
13	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	1.31%	8,500,000
14	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	1.30%	8,620,000
15	CA.CASDEV 5.5 07.01.2056	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%	1.28%	8,000,000
16	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV 5%	1.23%	8,000,000
17	CA.COMGEN 4.5 09.01.2032	COMPTON CALIF PUB FIN AUTH LEASE REV 4.5%	1.22%	8,000,000
18	CA.SACSCD 5 08.01.2054	SACRAMENTO CALIF CITY UNI SCH DIST 5%	1.20%	8,000,000
19	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	1.19%	7,890,000
20	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV 5%	1.16%	7,550,000
21	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS 4.25%	1.13%	7,394,114
22	CA.UNVHGR 5.25 05.15.2040	UNIVERSITY CALIF REVS 5.25%	1.13%	6,580,000
23	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%	1.11%	7,000,000
24	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS 3.5%	1.10%	7,677,690
25	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.06%	7,000,000

Showing 25 of 211 holdings

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As of Aug 31, 2026