CCAZX Mutual Fund

CCAZX Mutual Fund

NAV$26.19
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Showing top 50 of 143 holdings · as of Jan 31, 2026
CCAZX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
2.50%		2.5%-$7.48MFinancialsDiversified Financial Services
2—Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01Real Estate · Real Estate Management
1.69%		4.2%-$5.05MReal EstateReal Estate Management
Sector and industry · Pro
3DebtPuerto Rico Sales Tax Financing Corp Sa
1.64%		5.8%-$4.89M
4—California Stwd Cmntys Dev Auth Revenue
1.55%		7.4%-$4.65M
5—Manteca Unified School District
1.52%		8.9%-$4.56M
6—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
1.51%		10.4%-$4.51M
7DebtCerritos Ca Ccd
1.40%		11.8%-$4.20M
8DebtFoothill-Eastern Transportation Corridor Agency
1.38%		13.2%-$4.12M
9—California St Muni Fin Auth Rev 4%, Due 10/01/2046
1.38%		14.6%-$4.13M
10—Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015A
1.37%		15.9%-$4.10M
11—San Diego Unified School District (Election Of 2008), Series 2019, Go Bonds 3.25 2048-07-01
1.36%		17.3%-$4.07M
12—California St Hlth Facs Fing A Casmed 02/47 Fixed 5
1.35%		18.6%-$4.04M
13—California Public Fin Auth Revenue
1.33%		20.0%-$3.96M
14—California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
1.30%		21.3%-$3.89M
15—Long: Sr255141 Irs CHF R F .50000 2 Ccpois / Short: Sr255141 Irs CHF P V 00MsaRON 1 Ccpois
1.29%		22.6%-$3.86M
16—California School Finance Authority, Charter School Revenue Bonds, Aspire Public School - Obligated
1.25%		23.8%-$3.72M
17—Freddie Mac Multifamily Ml Certificates 2033-11-25
1.18%		25.0%-$3.53M
18DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.13%		26.1%-$3.37M
19—California (State Of) School Fice Authority (Classical Academies Oceanside), Series 2022 A, Rb
1.11%		27.2%-$3.32M
20—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
1.08%		28.3%-$3.22M
21—California Cmnt Frn 10/54
1.07%		29.4%-$3.21M
22—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
1.07%		30.5%-$3.21M
23—San Diego Cnty 5.5% 07/55
1.07%		31.5%-$3.19M
24—California St
1.06%		32.6%-$3.18M
25—Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
1.06%		33.6%-$3.18M
26DebtCalifornia Educational Facilities Authority
1.05%		34.7%-$3.15M
27DebtState Of California
1.05%		35.7%-$3.13M
28DebtCalifornia St Infr
1.01%		36.8%-$3.02M
29—California School Finance Authority
1.01%		37.8%-$3.01M
30—California Stwd Cmntys Dev Auth Revenue
1.01%		38.8%-$3.03M
31DebtCalifornia Public Finance Authority
0.98%		39.8%-$2.94M
32—California Health Facilities Financing Authority
0.96%		40.7%-$2.86M
33—Upland Ca Cops Uplctf 01/42 Fixed 4
0.94%		41.7%-$2.80M
34DebtCalifornia Enterprise Development Authority
0.90%		42.6%-$2.68M
35DebtCasgen
0.89%		43.4%-$2.66M
36—California Municipal Finance A Casfin 08/59 Fixed 5
0.89%		44.3%-$2.67M
37—Desert Community College District, Riverside County, California, General Obligation Bonds, Election Of 2016 Series 2024
0.87%		45.2%-$2.62M
38—San Diego Cnty 5% 07/48
0.86%		46.1%-$2.58M
39—California Community Housing Agency, California, Essential Housing Revenue Bonds, Ester Apartments, Series 2021A-2
0.84%		46.9%-$2.51M
40DebtPrcutl
0.80%		47.7%-$2.40M
41DebtLos Angeles Unified School District/Ca
0.79%		48.5%-$2.38M
42DebtFx.rt. Muni Bond
0.79%		49.3%-$2.35M
43—University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
0.78%		50.1%-$2.33M
44—Riverside County Ca Transportation Commission Toll Revenue
0.78%		50.8%-$2.32M
45DebtCdahsg
0.77%		51.6%-$2.29M
46
MCSXX
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
0.75%		52.4%2,231,065$2.23M
47—Cmfa Special Finance Agency, California, Essential Housing Revenue Bonds, Latitude 33, Senior Series 2021A-2
0.75%		53.1%-$2.24M
48DebtCalifornia St Hlth-A
0.74%		53.9%-$2.20M
49DebtCarlsbad Unified School District
0.73%		54.6%-$2.18M
50—California Cmnty Choice Fing A 5% Nov 01, 2035
0.73%		55.3%-$2.18M
More holdings · Pro
Not reported for this fund: share changes.
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CCAZX Mutual Fund All Holdings

CCAZX holdings total 154 positions. The top 10 holdings account for 15.9% of the fund, led by California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.5%, Inland Valley Development Agency 5.0% 09-01-44 5 2044-09-01 at 1.7%, 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 15.9% of total assets. The largest sector exposure is Financials at 27.4%.

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