SRCCX Holdings Information

SRCCX is a mutual fund with a total of 215 individual holdings.

Total Holdings

215

Top 10 Percentage

17.65%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

669.38M

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	2.48%	17,120,000
2	CA.CASPOL 5 07.01.2037	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.85%	12,500,000
3	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.82%	11,894,932
4	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.73%	10,100,000
5	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	1.70%	9,550,000
6	CA.SDGAPT 4 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	1.64%	10,815,000
7	CA.LOSFAC 5.5 12.01.2054	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	1.63%	10,000,000
8	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	1.63%	10,000,000
9	CA.CASFIN 5 05.15.2031	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.58%	10,000,000
10	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	1.58%	10,000,000
11	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.57%	10,630,000
12	CA.CAS 5 08.01.2045	CALIFORNIA ST	1.56%	9,500,000
13	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	1.52%	9,050,000
14	CA.CASPOL 5 07.01.2039	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV	1.30%	8,500,000
15	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV	1.27%	8,465,000
16	CA.TENGEN 05.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.26%	8,600,000
17	CA.SACSCD 5 08.01.2054	SACRAMENTO CALIF CITY UNI SCH DIST	1.25%	8,000,000
18	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV	1.22%	8,000,000
19	CA.COMGEN 4.5 09.01.2032	COMPTON CALIF PUB FIN AUTH LEASE REV	1.20%	8,000,000
20	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	1.18%	7,890,000
21	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.16%	7,749,554
22	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.16%	7,473,181
23	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV	1.16%	7,550,000
24	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	1.04%	7,000,000
25	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	1.03%	5,645,000

Showing 25 of 215 holdings

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As of Feb 28, 2026