California St Hlth Facs Fing A Casmed 02/47 Fixed 5
1.31%
18.5%
$4.04M
13
—
California Public Fin Auth Revenue
1.30%
19.8%
$4.00M
14
—
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
1.28%
21.0%
$3.96M
15
—
San Diego Calif Cmnty College 4% Aug 01, 2050
1.28%
22.3%
$3.95M
16
—
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
1.22%
23.5%
$3.78M
17
—
Freddie Mac Multifamily Ml Certificates 2033-11-25
1.12%
24.7%
$3.45M
18
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.08%
25.7%
$3.33M
19
—
California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb
1.08%
26.8%
$3.32M
20
—
San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
1.06%
27.9%
$3.27M
21
—
California Cmnt Frn 10/54
1.05%
28.9%
$3.23M
22
—
San Diego Cnty 5.5% 07/55
1.05%
30.0%
$3.23M
23
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.04%
31.0%
$3.22M
24
Debt
California Educational Facilities Authority
1.03%
32.0%
$3.19M
25
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.02%
33.1%
$3.15M
26
Debt
California Community Choice Financing Authority
1.00%
34.1%
$3.08M
27
Debt
California St Infr
0.99%
35.1%
$3.05M
28
—
Los Angeles-Trans 5 6/27
0.99%
36.1%
$3.06M
29
—
California Sch Fin Auth Sch Fac Revenue
0.98%
37.0%
$3.01M
30
—
California Health Facilities Financing Authority
0.94%
38.0%
$2.90M
31
Debt
California Enterprise Development Authority
0.93%
38.9%
$2.88M
32
—
New York Ny 08/01/2044
0.93%
39.8%
$2.87M
33
—
Upland Ca Cops Uplctf 01/42 Fixed 4
0.93%
40.8%
$2.86M
34
—
Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
0.87%
41.6%
$2.69M
35
—
California Municipal Finance A Casfin 08/59 Fixed 5
0.87%
42.5%
$2.68M
36
—
California Stwd Cmntys Dev Auth Revenue
0.86%
43.4%
$2.66M
37
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
0.83%
44.2%
$2.57M
38
Debt
Los Angeles Unified School District/Ca
0.79%
45.0%
$2.44M
39
—
Puerto Rico Cmwlth Aqueduct & Regd B/E 4.00000000
0.79%
45.8%
$2.45M
40
Debt
Cdahsg
0.77%
46.5%
$2.36M
41
—
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2
0.76%
47.3%
$2.36M
42
—
Riverside County Transportation Commission,0,2029-06-01
0.75%
48.0%
$2.30M
43
—
California St Hlth Facs Fing A Regd B/e 4.00000000
0.74%
48.8%
$2.28M
44
—
Ca Carlsbad Unif Sch Dist
0.73%
49.5%
$2.24M
45
—
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
0.73%
50.2%
$2.27M
46
Debt
California Health Facilities Financing Authority
0.72%
51.0%
$2.21M
47
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.69%
51.7%
$2.14M
48
—
Ca Los Angeles Muni Impt Corp 2047-05-01
0.69%
52.3%
$2.13M
49
—
Los Angeles Ca Dep 5 7/28
0.67%
53.0%
$2.07M
50
—
California School Finance Authority, California, Charter School Revenue Bonds, Girls Athletic Leadership School Los Angeles Project, Series 2021A.
0.66%
53.7%
$2.02M
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CCAZX Mutual Fund All Holdings
CCAZX holdings total 153 positions. The top 10 holdings account for 15.8% of the fund, led by Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01 at 2.4%, Puerto Rico Sales Tax Fing Corp Sales Tax Revenue at 1.8%, Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 at 1.6%.
CCAZX portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Financials at 20.5%.
CCAZX sectors provide a detailed breakdown. CCAZX overlap shows how holdings compare to other funds in your portfolio.