CCCMX Mutual Fund

CCCMX Mutual Fund

NAV$10.03
See how much of CCCMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 462 holdings · as of Jul 31, 2026
CCCMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
2.10%		2.1%$14.84M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.81%		3.9%$12.78M--
3—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
1.49%		5.4%$10.55MFinancialsDiversified Financial Services
4DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
1.21%		6.6%$8.53MFinancialsDiversified Financial Services
5—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.14%		7.8%$8.01MFinancialsDiversified Financial Services
6—California (State Of) 5% Aug 01, 2032 5 2032-08-01
1.14%		8.9%$8.02M--
7—California St 5% Oct 01, 2035 5 2035-10-01
1.13%		10.0%$7.98M--
8—State Of California 5.0% 09-01-34Financials · Banks
1.11%		11.1%$7.83MFinancialsBanks
9—Los Angeles Ca Hsg Auth Mf Hsg Losmfh 01/46 Adjustable Var
0.98%		12.1%$6.94M--
10DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.95%		13.1%$6.74MFinancialsDiversified Financial Services
11DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.94%		14.0%$6.67M--
12—Northern California Energy Authority, California, Commodity Supply Revenue Bonds, Refunding Series 2024
0.89%		14.9%$6.27M--
13—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd RbFinancials · Diversified Financial Services
0.85%		15.7%$6.03MFinancialsDiversified Financial Services
14—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
0.84%		16.6%$5.96MFinancialsDiversified Financial Services
15—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
0.81%		17.4%$5.71MFinancialsDiversified Financial Services
16—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.81%		18.2%$5.73M--
17—University Of California 5.0% 05-15-36 5 2036-05-15
0.80%		19.0%$5.63M--
18—Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue,5,2034-06-01
0.79%		19.8%$5.59M--
19—Chevron Usa Inc Frn 11-01-35
0.79%		20.6%$5.57M--
20—California Statewide Communities Development Authority 5 2032-10-01
0.77%		21.3%$5.44M--
21—Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev 2.95%
0.77%		22.1%$5.43M--
22—California Var 02/52Financials · Diversified Financial Services
0.74%		22.9%$5.23MFinancialsDiversified Financial Services
23—Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 5.0% 07-01-34
0.73%		23.6%$5.15M--
24—California St Muni Fin Auth Mf Casmfh 09/56 Adjustable Var
0.71%		24.3%$4.98M--
25—Los Angel 5.% 08/01/31 5 2031-08-01
0.69%		25.0%$4.88M--
26DebtCalifornia Community Choice Financing Authority
0.67%		25.7%$4.75M--
27—California St Hlth Facs Fing A Casmed 11/32 Fixed 5 5 2032-11-15
0.67%		26.3%$4.70M--
28DebtCalifornia Mun Fin Auth Rev
0.67%		27.0%$4.70M--
29—California Cmnty Choice Fing AFinancials · Diversified Financial Services
0.66%		27.7%$4.63MFinancialsDiversified Financial Services
30DebtLos Angeles Unified School District/CaConsumer Disc. · Diversified Consumer Services
0.65%		28.3%$4.60MConsumer Disc.Diversified Consumer Services
31DebtNew Haven Calif Uni Sch Dist
0.63%		28.9%$4.45M--
32—California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.61%		29.5%$4.30M--
33—Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
0.60%		30.1%$4.26M--
34—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
0.60%		30.8%$4.25M--
35—California Housing Finance Agency 2.9 2047-05-01
0.60%		31.4%$4.22M--
36—California State Public Works Board 5 2034-09-01
0.60%		32.0%$4.27M--
37—San Jose-A-2 3 2030-03-01
0.60%		32.6%$4.24M--
38DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.58%		33.1%$4.08MFinancialsDiversified Financial Services
39DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.58%		33.7%$4.08MFinancialsDiversified Financial Services
40—California Infrastructure & Ec 5:% 07/01/2030
0.58%		34.3%$4.13M--
41—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
0.56%		34.9%$3.92M--
42—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.56%		35.4%$3.92M--
43—Long Beach Ca Ccd Go Agm Cab 08a 0.0% 06-01-27
0.54%		36.0%$3.78M--
44—Centrl Vly CaUtilities · Power & Renewables
0.53%		36.5%$3.75MUtilitiesPower & Renewables
45—Chf-Irvine Llc Bam 5.0% 05-15-32 5 2032-05-15
0.53%		37.0%$3.76M--
46—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
0.52%		37.5%$3.69M--
47DebtSan Diego Public Facilities Financing Authority
0.52%		38.1%$3.69M--
48DebtCalifornia Community Choi
0.51%		38.6%$3.63M--
49—Ca St Poll Control F 3.7
0.51%		39.1%$3.59M--
50—Californi 5.% 08/01/39
0.51%		39.6%$3.59M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 412 holdings of CCCMX
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

CCCMX Mutual Fund All Holdings

CCCMX holdings total 489 positions. The top 10 holdings account for 13.1% of the fund, led by California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055 at 2.1%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.8%, California Cmnty Choice Fing A 5% Nov 01, 2035 at 1.5%.

CCCMX portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 17.9%.

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