Showing top 50 of 161 holdings · as of Jul 31, 2026
CCAZX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
2.38%
2.4%
$7.29M
Financials
Diversified Financial Services
2
—
Inland Valley Development Agen Inldev 09/44 Fixed 5Real Estate · Real Estate Management
1.64%
4.0%
$5.04M
Real Estate
Real Estate Management
Sector and industry · Pro
3
Debt
Puerto Rico Sales Tax Financing Corp Sa
1.57%
5.6%
$4.80M
4
—
East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.47%
7.1%
$4.50M
5
—
California Stwd Cmntys Dev Auth Revenue
1.44%
8.5%
$4.41M
6
—
Manteca Unified School District
1.44%
9.9%
$4.42M
7
—
New York N Y City Mun Wtr Fin 4% Jun 15, 2050
1.39%
11.3%
$4.25M
8
—
California St Muni Fin Auth Rev 4%, Due 10/01/2046
1.34%
12.7%
$4.10M
9
Debt
Cerritos Community College District
1.32%
14.0%
$4.05M
10
Debt
San Diego Unified School District/Ca
1.31%
15.3%
$4.01M
11
—
California St Hlth Facs Fing A Casmed 02/47 Fixed 5
1.31%
16.6%
$4.02M
12
Debt
Foothill-Eastern Transportation Corridor Agency
1.30%
17.9%
$3.99M
13
Debt
Foothill-Eastern Transportation Corridor Agency
1.28%
19.2%
$3.94M
14
—
California Public Fin Auth Revenue
1.27%
20.5%
$3.91M
15
—
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
1.27%
21.7%
$3.90M
16
—
San Diego Calif Cmnty College 4% Aug 01, 2050
1.24%
23.0%
$3.79M
17
—
California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
1.17%
24.1%
$3.60M
18
—
Freddie Mac Multifamily Ml Certificates 2033-11-25
1.11%
25.3%
$3.40M
19
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
1.05%
26.3%
$3.21M
20
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.05%
27.4%
$3.24M
21
—
California Cmnt Frn 10/54
1.04%
28.4%
$3.19M
22
—
California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb
1.03%
29.4%
$3.17M
23
—
San Diego Cnty 5.5% 07/55
1.03%
30.5%
$3.15M
24
Debt
State Of California
1.02%
31.5%
$3.14M
25
Debt
California Educational Facilities Authority
1.02%
32.5%
$3.14M
26
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.02%
33.5%
$3.14M
27
—
California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.01%
34.5%
$3.09M
28
Debt
State Of California
1.00%
35.5%
$3.06M
29
—
Los Angeles-Trans 5 6/27
1.00%
36.5%
$3.06M
30
Debt
California Community Choice Financing Authority
0.99%
37.5%
$3.03M
31
Debt
California St Infr
0.98%
38.5%
$3.01M
32
—
California Sch Fin Auth Sch Fac Revenue
0.98%
39.5%
$3.01M
33
—
California Health Facilities Financing Authority
0.91%
40.4%
$2.80M
34
Debt
City Of Upland Ca
0.89%
41.3%
$2.73M
35
Debt
California Enterprise Development Authority
0.88%
42.1%
$2.70M
36
Debt
Casgen
0.87%
43.0%
$2.66M
37
—
California Municipal Finance A Casfin 08/59 Fixed 5
0.85%
43.9%
$2.61M
38
Debt
Desert Community College District
0.84%
44.7%
$2.57M
39
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2048
0.82%
45.5%
$2.53M
40
—
California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
0.81%
46.3%
$2.47M
41
Debt
Prcutl
0.80%
47.1%
$2.45M
42
Debt
Los Angeles Unified School District/Ca
0.75%
47.9%
$2.31M
43
Debt
Cdahsg
0.74%
48.6%
$2.26M
44
—
Riverside County Ca Transportation Commission Toll Revenue
0.74%
49.4%
$2.26M
45
—
Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2
0.74%
50.1%
$2.28M
46
—
California St Hlth Facs Fing A Regd B/e 4.00000000
0.71%
50.8%
$2.17M
47
—
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
0.71%
51.5%
$2.18M
48
Debt
Carlsbad Unified School District
0.70%
52.2%
$2.13M
49
Debt
California St Hlth-A
0.69%
52.9%
$2.12M
50
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.68%
53.6%
$2.09M
More holdings · Pro
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CCAZX Mutual Fund All Holdings
CCAZX holdings total 170 positions. The top 10 holdings account for 15.3% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.4%, Inland Valley Development Agen Inldev 09/44 Fixed 5 at 1.6%, Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 at 1.6%.
CCAZX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 28.7%.
CCAZX sectors provide a detailed breakdown. CCAZX overlap shows how holdings compare to other funds in your portfolio.