California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
1.27%
21.7%
$3.90M
16
—
San Diego Calif Cmnty College 4% Aug 01, 2050
1.24%
23.0%
$3.79M
17
—
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
1.17%
24.1%
$3.60M
18
—
Freddie Mac Multifamily Ml Certificates 2033-11-25
1.11%
25.3%
$3.40M
19
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
1.05%
26.3%
$3.21M
20
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.05%
27.4%
$3.24M
21
—
California Cmnt Frn 10/54
1.04%
28.4%
$3.19M
22
—
California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb
1.03%
29.4%
$3.17M
23
—
San Diego Cnty 5.5% 07/55
1.03%
30.5%
$3.15M
24
Debt
California Educational Facilities Authority
1.02%
31.5%
$3.14M
25
—
State Of California
1.02%
32.5%
$3.14M
26
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.02%
33.5%
$3.14M
27
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.01%
34.5%
$3.09M
28
Debt
State Of California
1.00%
35.5%
$3.06M
29
—
Los Angeles-Trans 5 6/27
1.00%
36.5%
$3.06M
30
Debt
California Community Choice Financing Authority
0.99%
37.5%
$3.03M
31
Debt
California St Infr
0.98%
38.5%
$3.01M
32
—
California Sch Fin Auth Sch Fac Revenue
0.98%
39.5%
$3.01M
33
—
California Health Facilities Financing Authority
0.91%
40.4%
$2.80M
34
—
Upland Ca Cops Uplctf 01/42 Fixed 4
0.89%
41.3%
$2.73M
35
Debt
California Enterprise Development Authority
0.88%
42.1%
$2.70M
36
—
California Stwd Cmntys Dev Auth Revenue
0.87%
43.0%
$2.66M
37
—
California Municipal Finance A Casfin 08/59 Fixed 5
0.85%
43.9%
$2.61M
38
—
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
0.84%
44.7%
$2.57M
39
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
0.82%
45.5%
$2.53M
40
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
0.81%
46.3%
$2.47M
41
Debt
Prcutl
0.80%
47.1%
$2.45M
42
Debt
Los Angeles Unified School District/Ca
0.75%
47.9%
$2.31M
43
Debt
Cdahsg
0.74%
48.6%
$2.26M
44
—
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2
0.74%
49.4%
$2.28M
45
—
Riverside County Ca Transportation Commission Toll Revenue
0.74%
50.1%
$2.26M
46
—
California St Hlth Facs Fing A Regd B/e 4.00000000
0.71%
50.8%
$2.17M
47
—
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
0.71%
51.5%
$2.18M
48
Debt
Carlsbad Unified School District
0.70%
52.2%
$2.13M
49
Debt
California St Hlth-A
0.69%
52.9%
$2.12M
50
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.68%
53.6%
$2.09M
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CCAUX Mutual Fund All Holdings
CCAUX holdings total 153 positions. The top 10 holdings account for 15.3% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.4%, Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.6%.
CCAUX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 28.7%.
CCAUX sectors provide a detailed breakdown. CCAUX overlap shows how holdings compare to other funds in your portfolio.