SRCCX Holdings — California Municipal Fund
Data updated: 2026-09-25
SRCCX holds 212 securities. The top 10 make up 17.3% of net assets, led by California Public Finance Authority (2.45%) and California Pollution Control Financing Authority (1.86%). Municipal Bonds (100.0%) and Funds & ETFs (0.0%) are the largest sectors, and 99.2% of the portfolio is in United States. Debt holdings: 209 positions, 98.9% of assets.
Holdings cover 99.24% of net asset value (98.87% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
SRCCX Portfolio Holdings
212 holdings of California Municipal Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 212.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California Public Finance Authority | — | Municipal Bonds | 2.45% | $16.46M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 1.86% | $12.50M |
| California Housing Finance Agency | — | Municipal Bonds | 1.74% | $11.71M |
| California Educational Facilities Authority | — | Municipal Bonds | 1.67% | $11.21M |
| California Educational Facilities Authority | — | Municipal Bonds | 1.63% | $10.95M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 1.62% | $10.88M |
| Los Angeles County Public Works Financing Authority | — | Municipal Bonds | 1.61% | $10.85M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 1.58% | $10.60M |
| California Municipal Finance Authority | — | Municipal Bonds | 1.55% | $10.39M |
| Golden State Tobacco Securitization Corp | — | Municipal Bonds | 1.54% | $10.33M |
| San Joaquin Valley Clean Energy Authority | — | Municipal Bonds | 1.45% | $9.76M |
| State of California | — | Municipal Bonds | 1.32% | $8.89M |
| California Municipal Finance Authority | — | Municipal Bonds | 1.29% | $8.67M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 1.29% | $8.65M |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 1.27% | $8.51M |
| California Municipal Finance Authority | — | Municipal Bonds | 1.21% | $8.14M |
| Sacramento City Unified School District/CA | — | Municipal Bonds | 1.20% | $8.06M |
| Compton Public Finance Authority | — | Municipal Bonds | 1.19% | $8.00M |
| Guam Government Waterworks Authority | — | Municipal Bonds | 1.18% | $7.91M |
| California Municipal Finance Authority | — | Municipal Bonds | 1.15% | $7.71M |
| University of California | — | Municipal Bonds | 1.13% | $7.61M |
| California Housing Finance Agency | — | Municipal Bonds | 1.12% | $7.53M |
| County of Sacramento CA Airport System Revenue | — | Municipal Bonds | 1.10% | $7.42M |
| California Housing Finance Agency | — | Municipal Bonds | 1.09% | $7.33M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 1.04% | $7.00M |
| Sacramento Area Flood Control Agency | — | Municipal Bonds | 0.99% | $6.62M |
| California Educational Facilities Authority | — | Municipal Bonds | 0.97% | $6.51M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.96% | $6.48M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.96% | $6.45M |
| State of California | — | Municipal Bonds | 0.96% | $6.43M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.95% | $6.37M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | — | Municipal Bonds | 0.93% | $6.25M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | — | Municipal Bonds | 0.90% | $6.05M |
| Norman Y Mineta San Jose International Airport SJC | — | Municipal Bonds | 0.89% | $6.01M |
| Foothill-Eastern Transportation Corridor Agency | — | Municipal Bonds | 0.87% | $5.86M |
| State of California | — | Municipal Bonds | 0.85% | $5.68M |
| State of California | — | Municipal Bonds | 0.83% | $5.54M |
| Los Angeles Department of Water & Power | — | Municipal Bonds | 0.82% | $5.48M |
| Central Valley Energy Authority | — | Municipal Bonds | 0.80% | $5.40M |
| Metropolitan Water District of Southern California | — | Municipal Bonds | 0.79% | $5.29M |
| California Enterprise Development Authority | — | Municipal Bonds | 0.79% | $5.28M |
| Alameda Corridor Transportation Authority | — | Municipal Bonds | 0.79% | $5.28M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.78% | $5.23M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.78% | $5.22M |
| Santa Monica-Malibu Unified School District | — | Municipal Bonds | 0.78% | $5.21M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.78% | $5.21M |
| City of Los Angeles Department of Airports | — | Municipal Bonds | 0.77% | $5.16M |
| Golden State Tobacco Securitization Corp | — | Municipal Bonds | 0.76% | $5.10M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.76% | $5.08M |
| Southern California Public Power Authority | — | Municipal Bonds | 0.73% | $4.89M |
| California Housing Finance Agency | — | Municipal Bonds | 0.72% | $4.84M |
| Pasadena Unified School District | — | Municipal Bonds | 0.69% | $4.61M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.64% | $4.29M |
| Santa Clara County Financing Authority | — | Municipal Bonds | 0.62% | $4.18M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.62% | $4.14M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.62% | $4.14M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.58% | $3.89M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.58% | $3.87M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | — | Municipal Bonds | 0.57% | $3.85M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.57% | $3.83M |
| Richmond Joint Powers Financing Authority | — | Municipal Bonds | 0.57% | $3.82M |
| Port of Los Angeles | — | Municipal Bonds | 0.57% | $3.80M |
| University of California | — | Municipal Bonds | 0.56% | $3.77M |
| Long Beach Bond Finance Authority | — | Municipal Bonds | 0.56% | $3.75M |
| City of Long Beach CA Airport System Revenue | — | Municipal Bonds | 0.55% | $3.72M |
| California Community Choice Financing Authority | — | Municipal Bonds | 0.55% | $3.67M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | — | Municipal Bonds | 0.54% | $3.66M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.54% | $3.62M |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | — | Municipal Bonds | 0.54% | $3.62M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.54% | $3.60M |
| California Public Finance Authority | — | Municipal Bonds | 0.52% | $3.50M |
| California Educational Facilities Authority | — | Municipal Bonds | 0.52% | $3.50M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.52% | $3.50M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.52% | $3.50M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.52% | $3.48M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.50% | $3.37M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.49% | $3.29M |
| Riverside County Transportation Commission | — | Municipal Bonds | 0.48% | $3.25M |
| County of Sacramento CA Airport System Revenue | — | Municipal Bonds | 0.47% | $3.15M |
| San Diego Housing Authority Inc | — | Municipal Bonds | 0.47% | $3.15M |
| San Francisco City & County Airport Comm-San Francisco International Airport | — | Municipal Bonds | 0.46% | $3.10M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.45% | $3.05M |
| California Statewide Communities Development Authority | — | Municipal Bonds | 0.45% | $3.02M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.45% | $3.00M |
| San Diego County Regional Airport Authority | — | Municipal Bonds | 0.44% | $2.95M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.42% | $2.82M |
| Poway Unified School District | — | Municipal Bonds | 0.42% | $2.80M |
| Merced Union High School District | — | Municipal Bonds | 0.41% | $2.76M |
| Tobacco Securitization Authority of Southern California | — | Municipal Bonds | 0.40% | $2.71M |
| California Health Facilities Financing Authority | — | Municipal Bonds | 0.40% | $2.70M |
| California Infrastructure & Economic Development Bank | — | Municipal Bonds | 0.40% | $2.66M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.39% | $2.62M |
| California Municipal Finance Authority | — | Municipal Bonds | 0.39% | $2.60M |
| California Pollution Control Financing Authority | — | Municipal Bonds | 0.38% | $2.54M |
| Tender Option Bond Trust Receipts/Certificates | — | Municipal Bonds | 0.36% | $2.45M |
| Coachella Valley Unified School District/CA | — | Municipal Bonds | 0.35% | $2.35M |
| Santa Monica-Malibu Unified School District | — | Municipal Bonds | 0.35% | $2.34M |
| San Diego Association of Governments South Bay Expressway Revenue | — | Municipal Bonds | 0.35% | $2.33M |
| California County Tobacco Securitization Agency | — | Municipal Bonds | 0.35% | $2.33M |
| Los Angeles Department of Water & Power | — | Municipal Bonds | 0.34% | $2.29M |
SRCCX Sector Allocation
California Municipal Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 209 |
| Funds & ETFs | 0.0% | 2 |
| Unknown | 0.0% | 1 |
SRCCX Country Allocation
Where California Municipal Fund's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 99.2% |
SRCCX Portfolio Allocation
Asset-class allocation of California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 99.2% |
SRCCX Debt Constituents
Largest debt holdings of California Municipal Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California Public Finance Authority | 2.45% |
| California Pollution Control Financing Authority | 1.86% |
| California Housing Finance Agency | 1.74% |
| California Educational Facilities Authority | 1.67% |
| California Educational Facilities Authority | 1.63% |
| San Diego County Regional Airport Authority | 1.62% |
| Los Angeles County Public Works Financing Authority | 1.61% |
| California Health Facilities Financing Authority | 1.58% |
| California Municipal Finance Authority | 1.55% |
| Golden State Tobacco Securitization Corp | 1.54% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.