SRCCX Holdings — California Municipal Fund
All 216 reported holdings of California Municipal Fund (SRCCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Public Finance Authority | 2.38% | $16.26M |
| California Pollution Control Financing Authority | 1.83% | $12.51M |
| California Housing Finance Agency | 1.76% | $12.00M |
| California Educational Facilities Authority | 1.66% | $11.31M |
| California Educational Facilities Authority | 1.64% | $11.18M |
| Los Angeles County Public Works Financing Authority | 1.62% | $11.04M |
| San Diego County Regional Airport Authority | 1.61% | $11.00M |
| California Health Facilities Financing Authority | 1.58% | $10.78M |
| County of Sacramento CA Airport System Revenue | 1.55% | $10.60M |
| Golden State Tobacco Securitization Corp | 1.55% | $10.59M |
| California Municipal Finance Authority | 1.54% | $10.49M |
| San Joaquin Valley Clean Energy Authority | 1.46% | $9.96M |
| State of California | 1.33% | $9.06M |
| California Pollution Control Financing Authority | 1.28% | $8.71M |
| California Municipal Finance Authority | 1.25% | $8.51M |
| Sacramento City Unified School District/CA | 1.21% | $8.26M |
| California Municipal Finance Authority | 1.20% | $8.20M |
| Compton Public Finance Authority | 1.17% | $8.00M |
| Guam Government Waterworks Authority | 1.17% | $7.97M |
| California Municipal Finance Authority | 1.14% | $7.77M |
| California Housing Finance Agency | 1.13% | $7.72M |
| California Housing Finance Agency | 1.12% | $7.68M |
| Tender Option Bond Trust Receipts/Certificates | 1.08% | $7.40M |
| California Statewide Communities Development Authority | 1.03% | $7.01M |
| Tender Option Bond Trust Receipts/Certificates | 1.00% | $6.85M |
| California Educational Facilities Authority | 0.98% | $6.72M |
| State of California | 0.96% | $6.57M |
| California Health Facilities Financing Authority | 0.96% | $6.53M |
| California Municipal Finance Authority | 0.96% | $6.52M |
| California Health Facilities Financing Authority | 0.96% | $6.52M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.91% | $6.18M |
| Foothill-Eastern Transportation Corridor Agency | 0.90% | $6.12M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.90% | $6.12M |
| Norman Y Mineta San Jose International Airport SJC | 0.88% | $6.01M |
| State of California | 0.85% | $5.80M |
| State of California | 0.83% | $5.66M |
| Central Valley Energy Authority | 0.80% | $5.49M |
| Metropolitan Water District of Southern California | 0.79% | $5.39M |
| California Enterprise Development Authority | 0.78% | $5.34M |
| California Community Choice Financing Authority | 0.78% | $5.31M |
| Alameda Corridor Transportation Authority | 0.78% | $5.30M |
| California Community Choice Financing Authority | 0.78% | $5.30M |
| California Community Choice Financing Authority | 0.77% | $5.28M |
| Santa Monica-Malibu Unified School District | 0.76% | $5.22M |
| City of Los Angeles Department of Airports | 0.76% | $5.21M |
| University of California | 0.75% | $5.15M |
| Golden State Tobacco Securitization Corp | 0.75% | $5.13M |
| California Municipal Finance Authority | 0.75% | $5.12M |
| Southern California Public Power Authority | 0.72% | $4.95M |
| California Housing Finance Agency | 0.72% | $4.93M |
| Santa Clara County Financing Authority | 0.70% | $4.81M |
| Pasadena Unified School District | 0.68% | $4.67M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.64% | $4.38M |
| California Municipal Finance Authority | 0.63% | $4.28M |
| California Statewide Communities Development Authority | 0.59% | $4.04M |
| Tender Option Bond Trust Receipts/Certificates | 0.59% | $4.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.58% | $3.95M |
| California Statewide Communities Development Authority | 0.57% | $3.90M |
| California Municipal Finance Authority | 0.57% | $3.90M |
| Port of Los Angeles | 0.57% | $3.89M |
| Richmond Joint Powers Financing Authority | 0.57% | $3.88M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.57% | $3.87M |
| Long Beach Bond Finance Authority | 0.56% | $3.84M |
| Tender Option Bond Trust Receipts/Certificates | 0.55% | $3.78M |
| California Community Choice Financing Authority | 0.55% | $3.75M |
| City of Long Beach CA Airport System Revenue | 0.55% | $3.72M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.54% | $3.67M |
| California Educational Facilities Authority | 0.53% | $3.64M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.53% | $3.62M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.53% | $3.62M |
| California Municipal Finance Authority | 0.51% | $3.51M |
| California Public Finance Authority | 0.51% | $3.50M |
| California Statewide Communities Development Authority | 0.51% | $3.50M |
| California Statewide Communities Development Authority | 0.51% | $3.50M |
| California Municipal Finance Authority | 0.50% | $3.44M |
| Los Angeles Department of Water & Power | 0.49% | $3.37M |
| Riverside County Transportation Commission | 0.49% | $3.35M |
| California Municipal Finance Authority | 0.49% | $3.35M |
| San Diego Housing Authority Inc | 0.48% | $3.26M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.46% | $3.13M |
| California Statewide Communities Development Authority | 0.45% | $3.08M |
| California Statewide Communities Development Authority | 0.45% | $3.06M |
| San Diego County Regional Airport Authority | 0.44% | $3.03M |
| Tobacco Securitization Authority of Southern California | 0.43% | $2.95M |
| Poway Unified School District | 0.42% | $2.86M |
| Merced Union High School District | 0.41% | $2.83M |
| California Health Facilities Financing Authority | 0.41% | $2.81M |
| California Health Facilities Financing Authority | 0.40% | $2.72M |
| Tender Option Bond Trust Receipts/Certificates | 0.39% | $2.68M |
| California Pollution Control Financing Authority | 0.37% | $2.54M |
| Coachella Valley Unified School District/CA | 0.35% | $2.41M |
| California Infrastructure & Economic Development Bank | 0.35% | $2.41M |
| Santa Monica-Malibu Unified School District | 0.35% | $2.37M |
| San Diego Association of Governments South Bay Expressway Revenue | 0.34% | $2.35M |
| Los Angeles Department of Water & Power | 0.34% | $2.34M |
| California County Tobacco Securitization Agency | 0.34% | $2.33M |
| Los Angeles Unified School District/CA | 0.34% | $2.30M |
| State of California | 0.33% | $2.28M |
| California Educational Facilities Authority | 0.33% | $2.26M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.33% | $2.24M |
| California Educational Facilities Authority | 0.31% | $2.15M |
| San Diego County Regional Airport Authority | 0.31% | $2.11M |
| California Municipal Finance Authority | 0.31% | $2.11M |
| California Municipal Finance Authority | 0.31% | $2.09M |
| San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 0.30% | $2.08M |
| Los Angeles Unified School District/CA | 0.30% | $2.06M |
| California Municipal Finance Authority | 0.30% | $2.06M |
| Santa Monica-Malibu Unified School District | 0.30% | $2.06M |
| California Statewide Financing Authority | 0.30% | $2.05M |
| County of Sacramento CA Airport System Revenue | 0.30% | $2.05M |
| California State University | 0.30% | $2.04M |
| Los Angeles County Public Works Financing Authority | 0.29% | $2.01M |
| California Pollution Control Financing Authority | 0.29% | $2.00M |
| City of Los Angeles Department of Airports | 0.29% | $1.99M |
| Riverside County Transportation Commission | 0.29% | $1.95M |
| California School Finance Authority | 0.28% | $1.93M |
| Tender Option Bond Trust Receipts/Certificates | 0.28% | $1.91M |
| California Statewide Communities Development Authority | 0.28% | $1.90M |
| Beverly Hills Unified School District CA | 0.27% | $1.87M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.27% | $1.86M |
| California Municipal Finance Authority | 0.27% | $1.85M |
| Tender Option Bond Trust Receipts/Certificates | 0.27% | $1.83M |
| Alameda Unified School District-Alameda County/CA | 0.26% | $1.80M |
| California Municipal Finance Authority | 0.26% | $1.77M |
| California Health Facilities Financing Authority | 0.24% | $1.67M |
| Guam Government Waterworks Authority | 0.24% | $1.67M |
| M-S-R Energy Authority | 0.24% | $1.66M |
| California Municipal Finance Authority | 0.24% | $1.61M |
| California Municipal Finance Authority | 0.23% | $1.60M |
| Tobacco Securitization Authority of Southern California | 0.23% | $1.60M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.23% | $1.58M |
| California Statewide Financing Authority | 0.23% | $1.58M |
| San Diego Association of Governments South Bay Expressway Revenue | 0.22% | $1.53M |
| California Municipal Finance Authority | 0.22% | $1.52M |
| California Statewide Communities Development Authority | 0.22% | $1.51M |
| Tender Option Bond Trust Receipts/Certificates | 0.20% | $1.40M |
| M-S-R Energy Authority | 0.20% | $1.39M |
| California Statewide Communities Development Authority | 0.20% | $1.36M |
| San Diego County Regional Airport Authority | 0.20% | $1.36M |
| City of Compton CA Water Revenue | 0.19% | $1.29M |
| Richmond Joint Powers Financing Authority | 0.18% | $1.26M |
| California Public Finance Authority | 0.18% | $1.25M |
| California Pollution Control Financing Authority | 0.18% | $1.22M |
| Santa Monica-Malibu Unified School District | 0.17% | $1.19M |
| California Statewide Communities Development Authority | 0.17% | $1.15M |
| Long Beach Bond Finance Authority | 0.17% | $1.13M |
| Alameda Corridor Transportation Authority | 0.16% | $1.09M |
| Bay Area Toll Authority | 0.16% | $1.08M |
| Bay Area Toll Authority | 0.16% | $1.08M |
| California Pollution Control Financing Authority | 0.16% | $1.07M |
| Commonwealth of Puerto Rico | 0.16% | $1.07M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.16% | $1.06M |
| Sacramento Municipal Utility District | 0.15% | $1.05M |
| Metropolitan Water District of Southern California | 0.15% | $1.05M |
| California Pollution Control Financing Authority | 0.15% | $1.05M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.15% | $1.05M |
| Rialto Redevelopment Agency | 0.15% | $1.04M |
| California Municipal Finance Authority | 0.15% | $1.04M |
| California Municipal Finance Authority | 0.15% | $1.04M |
| Alameda Corridor Transportation Authority | 0.15% | $1.04M |
| California Statewide Communities Development Authority | 0.15% | $1.03M |
| Southern California Public Power Authority | 0.15% | $1.03M |
| California Pollution Control Financing Authority | 0.15% | $1.03M |
| California Statewide Communities Development Authority | 0.15% | $1.03M |
| Southern California Public Power Authority | 0.15% | $1.02M |
| California School Finance Authority | 0.15% | $1.01M |
| Inland Valley Development Agency | 0.15% | $1.01M |
| Sacramento Area Flood Control Agency | 0.15% | $1.01M |
| Port Authority of Guam | 0.15% | $1.00M |
| Alameda Community Improvement Commission Successor Agency | 0.15% | $1.00M |
| California Educational Facilities Authority | 0.15% | $1.00M |
| San Luis Obispo County Financing Authority | 0.15% | $1.00M |
| Golden State Tobacco Securitization Corp | 0.15% | $1.00M |
| Tender Option Bond Trust Receipts/Certificates | 0.15% | $1.00M |
| Port Commission of the City & County of San Francisco | 0.15% | $1.00M |
| California Statewide Communities Development Authority | 0.14% | $983.51K |
| California Statewide Communities Development Authority | 0.14% | $975.62K |
| California Statewide Communities Development Authority | 0.14% | $946.55K |
| City of Los Angeles Department of Airports | 0.14% | $938.44K |
| California Statewide Communities Development Authority | 0.14% | $934.58K |
| Tender Option Bond Trust Receipts/Certificates | 0.12% | $800.00K |
| Norco Community Redevelopment Agency Successor Agency | 0.12% | $786.65K |
| California Statewide Communities Development Authority | 0.11% | $778.64K |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $750.00K |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $665.00K |
| San Ramon Valley Fire Protection District | 0.10% | $648.66K |
| California Municipal Finance Authority | 0.09% | $616.50K |
| California Pollution Control Financing Authority | 0.09% | $598.58K |
| Port of Los Angeles | 0.08% | $557.25K |
| Los Angeles Department of Water & Power | 0.08% | $553.73K |
| Port of Los Angeles | 0.08% | $552.40K |
| City of Los Angeles Department of Airports | 0.08% | $543.61K |
| Escondido Union High School District | 0.08% | $539.66K |
| California Statewide Communities Development Authority | 0.08% | $537.57K |
| Bay Area Toll Authority | 0.07% | $500.00K |
| California Statewide Communities Development Authority | 0.07% | $481.82K |
| City of Los Angeles Department of Airports | 0.06% | $415.32K |
| Commonwealth of Puerto Rico | 0.06% | $388.33K |
| California Statewide Communities Development Authority | 0.06% | $385.23K |
| Commonwealth of Puerto Rico | 0.06% | $381.35K |
| Commonwealth of Puerto Rico | 0.04% | $307.00K |
| Tender Option Bond Trust Receipts/Certificates | 0.04% | $300.00K |
| Bay Area Toll Authority | 0.04% | $300.00K |
| Indio Redevelopment Agency Successor Agency | 0.04% | $295.81K |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.03% | $200.00K |
| La Verne Public Financing Authority | 0.02% | $105.32K |
| BL Train Holdings West LLC - Warrants | 0.01% | $90.11K |
| iShares California Muni Bond ETF | 0.01% | $40.23K |
| Invesco California AMT-Free Municipal Bond ETF | 0.00% | $12.11K |
| East Bay Municipal Utility District Water System Revenue | 0.00% | $9.65K |
| State of California | 0.00% | $5.29K |
| Commonwealth of Puerto Rico | 0.00% | $359 |
| Commonwealth of Puerto Rico | 0.00% | $412 |
| Commonwealth of Puerto Rico | 0.00% | $17 |
| Commonwealth of Puerto Rico | 0.00% | $15 |
| Commonwealth of Puerto Rico | 0.00% | $85 |
SRCCX overview: performance, fees, allocation and SEC filings