CCSTX Mutual Fund

CCSTX Mutual Fund

NAV$9.88
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Showing top 50 of 193 holdings · as of Jun 30, 2026
CCSTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Angeles Community College District/Ca 5 2026-08-01Financials · Diversified Financial Services
3.20%		3.2%4,565,000$4.57MFinancialsDiversified Financial Services
2DebtState Of CaliforniaFinancials · Diversified Financial Services
2.55%		5.8%3,490,000$3.64MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtCas
1.58%		7.3%2,000,000$2.25M
4—Simi Valley Unified School District Ag 0.0% 08-01-31
1.52%		8.8%2,500,000$2.16M
5—Ca St Public Wks Brd 5 2028-12-01
1.51%		10.4%2,035,000$2.16M
6—Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
1.41%		11.8%2,000,000$2.02M
7—California St Muni Fin Auth Mf Regd V/R B/E Hud Sec 0.00000000
1.40%		13.2%2,000,000$2.00M
8—Estrn Ca Muni Wtr Dist Wtr & W 4.200
1.40%		14.6%2,000,000$2.00M
9—Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
1.40%		16.0%2,000,000$2.00M
10—California Mun Var 06/56
1.37%		17.3%1,870,000$1.96M
11—Napa Valley Community College District National 0.0% 08-01-28
1.33%		18.7%2,000,000$1.90M
12DebtState Of California
1.29%		20.0%1,730,000$1.85M
13—Univ Ca Regents-Ce
1.23%		21.2%1,570,000$1.76M
14—California (State Of) 5% Aug 01, 2032 5 2032-08-01
1.15%		22.3%1,445,000$1.64M
15—California Community Choice Financ 5% Oct 01, 2032
1.10%		23.4%1,500,000$1.57M
16—Los Angeles Cnty Calif Dev Auth Multifamily Hsg Rev 2.95%
1.10%		24.5%1,575,000$1.58M
17—San Francisco Unified School District 5.0% 06-15-31
1.07%		25.6%1,400,000$1.53M
18—California St Infrastructure & Regd V/R B/E 3.00000000
1.05%		26.7%1,500,000$1.50M
19—Cash and Other Assets Less Liablities
1.03%		27.7%-$1.47M
20DebtCalifornia Mn A
1.00%		28.7%1,275,000$1.42M
21—California Cmnty Choice Fing A
0.95%		29.6%1,300,000$1.36M
22DebtCalifornia Mun Fin Auth Rev
0.93%		30.6%1,325,000$1.32M
23DebtState Of California
0.93%		31.5%1,295,000$1.33M
24—Bay Area Toll Auth Calif Toll 5% Oct 01, 2033 5 2033-10-01
0.92%		32.4%1,155,000$1.31M
25—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
0.91%		33.3%1,215,000$1.30M
26—Bay Area Toll Auth Calif Toll 2.15% Apr 01, 2055
0.91%		34.2%1,300,000$1.30M
27—Antelope Vy-East Kern Calif Wtr Agy Fing Auth Wtr Bk Rev Var 01-Apr-2055
0.90%		35.1%1,255,000$1.28M
28—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
0.88%		36.0%1,200,000$1.26M
29—City Of Oakland Ca 5.0% 07-15-29 5 47314 2029-07-15
0.86%		36.9%1,150,000$1.24M
30—California Mun Fin Auth Rev 1.120
0.85%		37.7%1,220,000$1.22M
31—Metropolitan Water District Of Southern California 5 2037-07-01
0.83%		38.6%1,090,000$1.19M
32—California St 5% Nov 01, 2027
0.80%		39.4%1,100,000$1.14M
33—California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.80%		40.2%1,145,000$1.15M
34—Riverside County Public Financing Authority Redevelopment Project Area No 1 Ag 5.0% 10-01-32 5 48488 2032-10-01
0.80%		41.0%1,000,000$1.14M
35DebtSan Francisco Bay Area Rapid Transit District
0.80%		41.8%1,000,000$1.15M
36—California (State Of) Community Choice Financing Authority (Green Bonds), Series 2021 A, Vrd Rb
0.78%		42.5%1,095,000$1.11M
37—Lake Isabella Investment Group Lp (Mpt) 2.75% 09-01-28 2.75 46997 2028-09-01
0.77%		43.3%1,095,000$1.09M
38—Los Angeles Unified School District 5.0% 07-01-30 5 47665 2030-07-01
0.77%		44.1%1,000,000$1.10M
39—San Mateo County Community College District
0.77%		44.8%1,130,000$1.10M
40—University Calif Revs 2.01 2.01
0.76%		45.6%1,000,000$1.09M
41—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.75%		46.4%1,000,000$1.06M
42—Kaiser Foundation Hospitals (Mpt) 5.0% 05-01-33 5 48700 2033-05-01
0.75%		47.1%1,000,000$1.07M
43—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.74%		47.8%1,000,000$1.06M
44DebtCalifornia Community Choice Financing Authority
0.73%		48.6%1,000,000$1.05M
45—Los Angeles Cnty Ca Met Transp Lostrn 06/29 Fixed 5 5
0.72%		49.3%950,000$1.02M
46DebtCalifornia St
0.71%		50.0%970,000$1.02M
47—Rnr Sch Fing Cmnty Facs Dist Ca 92-1-17a Bam 5.0% 09-01-28
0.70%		50.7%1,000,000$1.00M
48—San Jose-A-2 3 2030-03-01
0.70%		51.4%1,000,000$1.00M
49—Santa Margarita Ca Wtr Dist Talega 14b 5.0% 09-01-29
0.70%		52.1%1,000,000$1.00M
50—Golden State Tobacco Securitization Corp. California Revenue
0.69%		52.8%1,000,000$979.1K
More holdings · Pro
Not reported for this fund: share changes.
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CCSTX Mutual Fund All Holdings

CCSTX holdings total 201 positions. The top 10 holdings account for 17.3% of the fund, led by Los Angeles Community College District/Ca 5 2026-08-01 at 3.2%, State Of California 5 03/01/2028 at 2.5%, Cas 5.000 04/01/32 at 1.6%.

CCSTX portfolio concentration is well-diversified, with the top 10 representing 17.3% of total assets. The largest sector exposure is Financials at 27.0%.

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