Showing top 50 of 187 holdings · as of Jul 31, 2026
CCSTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Los Angeles Community College District 5 2026-08-01Financials · Diversified Financial Services
3.07%
3.1%
$4.57M
Financials
Diversified Financial Services
2
Debt
State Of CaliforniaFinancials · Diversified Financial Services
2.44%
5.5%
$3.63M
Financials
Diversified Financial Services
Sector and industry · Pro
3
Debt
State Of California
1.49%
7.0%
$2.21M
4
Debt
California State Public Works Board
1.44%
8.4%
$2.14M
5
—
Simi Valley Unified School District Ag 0.0% 08-01-31
1.43%
9.9%
$2.13M
6
Debt
Casmfh
1.41%
11.3%
$2.11M
7
Debt
Antelope Valley Community College District
1.35%
12.6%
$2.02M
8
—
California St Muni Fin Auth Mf Regd V/R B/E Hud Sec 0.00000000
1.34%
14.0%
$2.00M
9
—
Estrn Ca Muni Wtr Dist Wtr & W 4.200
1.34%
15.3%
$2.00M
10
—
Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
1.34%
16.6%
$2.00M
11
—
California Mun Var 06/56
1.31%
18.0%
$1.95M
12
—
Napa Valley Community College District National 0.0% 08-01-28
1.27%
19.2%
$1.90M
13
Debt
State Of California
1.23%
20.5%
$1.83M
14
—
Univ Ca Regents-Ce
1.16%
21.6%
$1.73M
15
—
Bay Area Toll Auth Calif Toll 0.3% Apr 01, 2059
1.08%
22.7%
$1.60M
16
—
Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
1.08%
23.8%
$1.61M
17
—
California (State Of) 5% Aug 01, 2032 5 2032-08-01
1.08%
24.9%
$1.61M
18
—
University of California, Series 2013 Al-2, Ref. Vrd Rb
1.08%
25.9%
$1.60M
19
—
California Community Choice Financ 5% Oct 01, 2032
1.04%
27.0%
$1.54M
20
—
California St Univ Revenue Cashgr 11/49 Adjustable Var
1.04%
28.0%
$1.54M
21
—
Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev 2.95%
1.04%
29.1%
$1.55M
22
—
California St Infrastructure & Regd V/R B/E 3.00000000
1.01%
30.1%
$1.50M
23
—
San Francisco Unified School District 5.0% 06-15-31
1.01%
31.1%
$1.51M
24
—
California Mun Fin Auth Rev 1.120
0.95%
32.0%
$1.42M
25
Debt
California Mn A
0.94%
33.0%
$1.40M
26
—
California Cmnty Choice Fing A
0.91%
33.9%
$1.35M
27
Debt
California Mun Fin Auth Rev
0.89%
34.8%
$1.32M
28
Debt
State Of California
0.89%
35.7%
$1.33M
29
—
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
0.87%
36.5%
$1.29M
30
Debt
Antelope Valley-East Kern Water Agency Financing Authority
0.86%
37.4%
$1.28M
31
—
Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
0.86%
38.2%
$1.28M
32
Debt
Pimco Short Term Municipal Bond Active Exchange-Traded Fund Usetf
0.84%
39.1%
$1.24M
33
—
California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.84%
39.9%
$1.25M
34
—
City Of Oakland Ca 5.0% 07-15-29 5 47314 2029-07-15
0.82%
40.7%
$1.22M
35
—
Met Wtr Dist Of Sthrn Ca Wtrwk Regd V/R B/E 5.00000000
0.79%
41.5%
$1.18M
36
—
California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.77%
42.3%
$1.14M
37
Debt
State Of California
0.76%
43.1%
$1.13M
38
—
Riverside County Public Financing Authority Redevelopment Project Area No 1 Ag 5.0% 10-01-32 5 48488 2032-10-01
0.75%
43.8%
$1.11M
39
Debt
San Francisco Bay Area Rapid Transit District
0.75%
44.6%
$1.12M
40
—
California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.74%
45.3%
$1.10M
41
—
San Mateo County Community College District
0.74%
46.0%
$1.10M
42
—
Lake Isabella Investment Group Lp (Mpt) 2.75% 09-01-28 2.75 46997 2028-09-01
0.73%
46.8%
$1.09M
43
—
Los Angeles Unified School District 5.0% 07-01-30 5 47665 2030-07-01
0.73%
47.5%
$1.08M
44
—
University Calif Revs 2.01 2.01
0.73%
48.2%
$1.08M
45
—
Kaiser Foundation Hospitals (Mpt) 5.0% 05-01-33 5 48700 2033-05-01
0.71%
48.9%
$1.06M
46
Debt
California Community Choice Financing Authority
0.70%
49.6%
$1.04M
47
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.70%
50.3%
$1.04M
48
—
California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.70%
51.0%
$1.04M
49
Debt
City Of Los Angeles Ca Wastewater System Revenue
0.69%
51.7%
$1.02M
50
Debt
California St
0.68%
52.4%
$1.01M
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CCSTX Mutual Fund All Holdings
CCSTX holdings total 193 positions. The top 10 holdings account for 16.6% of the fund, led by Los Angeles Community College District 5 2026-08-01 at 3.1%, State Of California 5 03/01/2028 at 2.4%, State Of California 5 04/01/2032 at 1.5%.
CCSTX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Financials at 26.8%.
CCSTX sectors provide a detailed breakdown. CCSTX overlap shows how holdings compare to other funds in your portfolio.