SRCMX Holdings Information

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

Total Holdings

215

Top 10 Percentage

17.44%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

685.09M

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	1.86%	12,500,000
3	CA.CASHSG 3.75 03.25.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.75%	11,841,962
4	CA.CASEDU 5 04.01.2051	CALIFORNIA EDL FACS AUTH REV	1.67%	10,100,000
5	CA.CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV	1.64%	9,550,000
6	CA.LOSFAC 5.5 12.01.2054	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	1.64%	10,000,000
7	CA.SDGAPT 4 07.01.2038	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV	1.63%	10,815,000
8	CA.CASMED 06.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV	1.61%	10,000,000
9	CA.GLDGEN 5 06.01.2051	GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV	1.59%	10,630,000
10	CA.SACAPT 5.25 07.01.2054	SACRAMENTO CNTY CALIF ARPT SYS REV	1.58%	10,000,000
11	CA.CASFIN 5 05.15.2031	CALIFORNIA MUN FIN AUTH STUDENT HSG REV	1.53%	10,000,000
12	CA.SSJUTL 01.01.2056	SAN JOAQUIN VY CALIF CLEAN ENERGY AUTH CLEAN ENERGY PROJ REV	1.49%	9,050,000
13	CA.CAS 5 08.01.2045	CALIFORNIA ST	1.34%	8,250,000
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	1.29%	8,620,000
16	CA.SACSCD 5 08.01.2054	SACRAMENTO CALIF CITY UNI SCH DIST	1.23%	8,000,000
17	CA.CASFIN 5 12.31.2036	CALIFORNIA MUN FIN AUTH REV	1.22%	8,000,000
18	GU.GMSUTL 5 07.01.2040	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV	1.19%	7,890,000
19	CA.COMGEN 4.5 09.01.2032	COMPTON CALIF PUB FIN AUTH LEASE REV	1.18%	8,000,000
20	CA.CASFIN 5 12.31.2034	CALIFORNIA MUN FIN AUTH REV	1.16%	7,550,000
21	CA.CASHSG 4.25 01.15.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.13%	7,433,876
22	CA.CASHSG 3.5 11.20.2035	CALIFORNIA HSG FIN AGY MUN CTFS	1.12%	7,714,911
23	CA.TENGEN 05.01.2033	TENDER OPT BD TR RCPTS / CTFS VAR STS	1.08%	7,400,000
24	CA.CASGEN 5 12.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV	1.05%	7,000,000
25	CA.CASEDU 5 06.01.2043	CALIFORNIA EDL FACS AUTH REV	1.00%	5,645,000

Showing 25 of 215 holdings

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As of May 31, 2026