CCBYX Mutual Fund

CCBYX Mutual Fund

NAV$9.32
See how much of CCBYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 155 holdings · as of Jun 30, 2026
Top 10 weight
17.85%
CCBYX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5
2.60%		2.6%$6.03M--
2—California St Cas 08/36 Fixed 5
2.51%		5.1%$5.82M--
3—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
1.81%		6.9%$4.20M--
4DebtLos Angeles Unified School District/CaFinancials · Thrifts
1.79%		8.7%$4.14MFinancialsThrifts
5—Foothill/Eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Senior Lien Series 2015AFinancials · Diversified Financial Services
1.75%		10.5%$4.07MFinancialsDiversified Financial Services
6—Southern California Public Power AuthoritySTHRN CA PUB PWR AUTH 5 2041-07-01
1.67%		12.1%$3.88M--
7—San Francisco Calif City & Cnty Arpts Commn Second Ser Ref Bds 2019dUtilities · Electric Utilities
1.47%		13.6%$3.40MUtilitiesElectric Utilities
8—California (State Of) School Finance Authority (Alliance For College-Ready Public Schools), Series 2015, Rb
1.44%		15.0%$3.34M--
9—Rancho Santiago Community College District
1.41%		16.4%$3.27M--
10DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
1.40%		17.8%$3.25MFinancialsDiversified Financial Services
More holdings · Pro
FundXLS Pro
See the other 145 holdings of CCBYX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureSupply ChainInflation ProtectionInterest RatesClean EnergyEnvironmental SolutionsEnergy TransitionClimate SolutionsGovernance & Ethics

CCBYX Mutual Fund Top Holdings

CCBYX holdings top 10 positions. The top 10 holdings account for 17.8% of the fund, led by Burbank Glendale Pasadena Ca A Burapt 07/36 Fixed 5 at 2.6%, California St Cas 08/36 Fixed 5 at 2.5%, Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A at 1.8%.

CCBYX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.7%.

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