CCBYX Mutual Fund

CCBYX Mutual Fund

NAV$9.39
See how much of CCBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 155 holdings · as of Jul 31, 2026
Top 10 weight
19.52%
CCBYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042
2.74%		2.7%$5.85M--
2DebtState Of CaliforniaFinancials · Diversified Financial Services
2.68%		5.4%$5.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtState Of California
2.09%		7.5%$4.48M
4—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
1.94%		9.4%$4.15M
5DebtLos Angeles Unified School District/Ca
1.93%		11.4%$4.12M
6—Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev
1.87%		13.3%$3.99M
7—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
1.76%		15.0%$3.76M
8—Rancho Santiago Community College District
1.51%		16.5%$3.22M
9DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable Var
1.50%		18.0%$3.20M
10—County Of Sacramento Ca Airport System Revenue
1.50%		19.5%$3.21M
More holdings · Pro
FundXLS Pro
See the other 145 holdings of CCBYX
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
Themes in the top 10
InfrastructureSocial ImpactUrbanizationInterest RatesLending & CreditSupply ChainInflation ProtectionClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & Ethics

CCBYX Mutual Fund Top Holdings

CCBYX holdings top 10 positions. The top 10 holdings account for 19.5% of the fund, led by Burbank Glendale Pasadena Ca A Regd B/E Amt 5.25000000 07/01/2042 at 2.7%, State Of California 5 12/01/2036 at 2.7%, State Of California 5.25 08/01/2044 at 2.1%.

CCBYX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 28.0%.

CCBYX sectors provide a detailed breakdown. CCBYX overlap shows how holdings compare to other funds in your portfolio.