UCBIX Holdings Information

UCBIX is a mutual fund with a total of 158 individual holdings.

Total Holdings

158

Top 10 Percentage

28.21%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

353.03M

Forward PE Ratio

n/a

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.BAYTRN 04.01.2036	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4.62%	4.29%	15,000,000
2	CA.CASMED 4 11.15.2041	CALIFORNIA HEALTH FACS FING AUTH REV 4%	3.44%	14,000,000
3	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	3.38%	12,000,000
4	CA.FOOTRN 0 01.15.2034	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	3.09%	15,000,000
5	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS 3.35%	3.05%	10,660,000
6	CA.PMRMED 0 08.01.2031	PALOMAR POMERADO HEALTH CALIF 0%	2.86%	12,230,000
7	CA.CASMED 4 10.01.2047	CALIFORNIA HEALTH FACS FING AUTH REV 4%	2.31%	10,000,000
8	CA.CVASCD 4 08.01.2050	CENTINELA VALLEY CALIF UN HIGH SCH DIST 4%	2.13%	9,000,000
9	CA.MVYSCD 5 08.01.2047	MORENO VALLEY CALIF UNI SCH DIST 5%	1.85%	6,500,000
10	CA.NWKSCD 0 08.01.2030	NORWALK LA MIRADA CALIF UNI SCH DIST 0%	1.82%	7,500,000
11	CA.CASMED 4 03.01.2039	CALIFORNIA HEALTH FACS FING AUTH REV 4%	1.80%	7,375,000
12	CA.IRVEDU 5 09.01.2056	IRVINE CALIF UNI SCH DIST SPL TAX 5%	1.62%	5,970,000
13	CA.FOOTRN 0 01.15.2035	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%	1.47%	7,500,000
14	CA.CASFIN 4 10.01.2046	CALIFORNIA MUN FIN AUTH REV 4%	1.45%	6,500,000
15	CA.MCHDEV 4 08.01.2041	MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4%	1.43%	5,790,000
16	CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	1.37%	5,250,000
17	CA.CASEDU 5 10.01.2052	CALIFORNIA EDL FACS AUTH REV 5%	1.34%	5,500,000
18	CA.BURAPT 5.25 07.01.2054	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	1.34%	4,875,000
19	CA.SCTHGR 4 08.01.2046	SANTA CLARITA CALIF CMNTY COLLEGE DIST 4%	1.27%	5,250,000
20	CA.TULUTL 4 11.15.2044	TULARE CALIF SWR REV 4%	1.21%	5,000,000
21	CA.PERSCD 4 09.01.2048	PERRIS CALIF UN HIGH SCH DIST 4%	1.20%	5,000,000
22	CA.STOTRN 5 03.01.2047	STOCKTON CALIF PUB FING AUTH PKG REV 5%	1.15%	4,385,000
23	CA.POWSCD 4 09.01.2050	POWAY CALIF UNI SCH DIST SPL TAX 4%	1.04%	4,750,000
24	CA.CASGEN 4 11.01.2046	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%	0.98%	4,000,000
25	CA.MRVGEN 5 12.01.2045	MONROVIA CALIF FING AUTH LEASE REV 5%	0.96%	3,435,000

Showing 25 of 158 holdings

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As of Sep 30, 2026