CCCXX Mutual Fund

CCCXX Mutual Fund

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Showing the top 10 of 168 holdings · as of Jul 31, 2026
Top 10 weight
20.58%
CCCXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1—California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050
3.69%		3.7%$86.40M
2—Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01
3.15%		6.8%$73.80M
3—Los Angeles-Trans 5 6/27
2.18%		9.0%$51.06M
4—California Go 2.060000%
2.13%		11.1%$50.00M
5—Uptown Newport Building Owner, Lp 2057-03-01
1.87%		13.0%$43.73M
6—California Housing Finance Agency 4.130000% 2053/12/18
1.65%		14.7%$38.60M
7—California Statewide Communities Development Authority (kaiser Permanente) , (series 2008c), 1.300%, 2/11/2020
1.53%		16.2%$35.84M
8—California Statewide Communities Development Authority (Kaiser Permanente) , (Series 2004E), 1.250%, 4/9/2020
1.47%		17.7%$34.40M
9—JPMorgan Chase Putters/Drivers Trust 3.8% 2049-06-28
1.47%		19.1%$34.55M
10—1500 Mission Urban Housing Lp 4.27% 2046-12-01
1.44%		20.6%$33.74M
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CCCXX Mutual Fund Top Holdings

CCCXX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by California Statewide Communities Development Authority (Uptown Housing Partners Llc) , Baml 3A-7 (Series 2024-Baml6023), 1.900%, 10/1/2050 at 3.7%, Blackrock Muniholdings California Quality Fund Inc 3.09 2054-09-01 at 3.1%, Los Angeles-Trans 5 6/27 at 2.2%.

CCCXX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 1.6%.

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