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
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 111 holdings of CCAZX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
CCAZX Mutual Fund All Holdings
CCAZX 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%.
CCAZX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 28.7%.
CCAZX sectors provide a detailed breakdown. CCAZX overlap shows how holdings compare to other funds in your portfolio.