CCSTX Mutual Fund

CCSTX Mutual Fund

NAV$10.09
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Showing top 50 of 158 holdings · as of Jan 31, 2026
CCSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtState Of CaliforniaFinancials · Diversified Financial Services
2.93%		2.9%$3.70MFinancialsDiversified Financial Services
2—Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046Utilities · Water Utilities
2.30%		5.2%$2.90MUtilitiesWater Utilities
Sector and industry · Pro
3—California Municipal Finance Authority 1.120
2.14%		7.4%$2.70M
4—California Mun Fin Auth Rev
2.00%		9.4%$2.52M
5DebtCas
1.85%		11.2%$2.33M
6—University Calif Revs For Prev 2.5% May 15, 2048
1.74%		13.0%$2.20M
7—Simi Valley Unified School District Ag 0.0% 08-01-31
1.73%		14.7%$2.18M
8—Antelope Vly Ca Cmnty Clg Dist Anvhgr 08/46 Fixed 4 4
1.61%		16.3%$2.03M
9—Peralta Ca Cmnty Clg Dist Regd N/C B/E 5.00000000
1.61%		17.9%$2.03M
10—California St Muni Fin Auth Mf Regd V/R B/E Hud Sec 0.00000000
1.58%		19.5%$2.00M
11—California Mun Var 06/56
1.57%		21.1%$1.98M
12DebtState Of California
1.49%		22.6%$1.88M
13—Napa Valley Community College District National 0.0% 08-01-28
1.49%		24.0%$1.89M
14—State Of California 5.0% 08-01-32 5 2032-08-01
1.34%		25.4%$1.69M
15—California Community Choice Financ 5% Oct 01, 2032
1.26%		26.6%$1.59M
16—California St Infrastructure & Regd V/R B/E 3.00000000
1.19%		27.8%$1.51M
17—California Cmnty Choice Fing A
1.09%		28.9%$1.38M
18—Silicon Vly Clea 0.5 3/26
1.07%		30.0%$1.35M
19—California Stwd Cmntys Dev Aut Casgen 10/28 Fixed 5
1.02%		31.0%$1.29M
20—City Of Oakland Ca 5.0% 07-15-29 5 47314 2029-07-15
1.00%		32.0%$1.26M
21—Metropolitan Water District Of Southern California 5 2037-07-01
0.96%		33.0%$1.22M
22DebtSan Francisco Bay Area Rapid Transit District
0.94%		33.9%$1.18M
23DebtCalifornia St
0.92%		34.8%$1.16M
24—California St 5% Nov 01, 2027
0.92%		35.8%$1.16M
25—Riverside Pub Fin-A 5 47392 2029-10-01
0.92%		36.7%$1.16M
26—California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056
0.91%		37.6%$1.15M
27—Los Angeles Unified School District 5.0% 07-01-30 5 47665 2030-07-01
0.90%		38.5%$1.13M
28—University Calif Revs 2.01 2.01
0.89%		39.4%$1.13M
29—Lake Isabella Investment Group Lp (Mpt) 2.75% 09-01-28 2.75 46997 2028-09-01
0.87%		40.2%$1.10M
30—Kaiser Foundation Hospitals (Mpt) 5.0% 05-01-33 5 48700 2033-05-01
0.87%		41.1%$1.10M
31—San Mateo County Community College District
0.86%		42.0%$1.09M
32—Bay Area Toll Auth Calif Toll 2.55% Apr 01, 2059
0.85%		42.8%$1.07M
33—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.85%		43.7%$1.07M
34—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954
0.85%		44.5%$1.07M
35—San Francisco Calif Cmnty Coll 5% Jun 15, 2028
0.85%		45.4%$1.07M
36DebtCalifornia Community Choice Financing Authority
0.83%		46.2%$1.05M
37—Rnr Sch Fing Cmnty Facs Dist Ca 92-1-17a Bam 5.0% 09-01-28
0.81%		47.0%$1.02M
38—California Var 02/52
0.80%		47.8%$1.01M
39—San Jose-A-2 3 2030-03-01
0.80%		48.6%$1.01M
40—Santa Margarita Ca Wtr Dist Talega 14b 5.0% 09-01-29
0.79%		49.4%$1.00M
41—Southern California Metropolitan Water District 07/01/2028
0.77%		50.2%$975.1K
42—Golden State Tobacco Securitization Corp. California Revenue
0.77%		50.9%$971.7K
43—Los Angeles Cnty Ca Dev Auth M Losdev 09/59 Adjustable Var
0.76%		51.7%$965.0K
44—San Francisco Unified School District 5.0% 06-15-32 5 48380 2032-06-15
0.76%		52.5%$961.5K
45DebtWestside Calif Un Sch Dist
0.76%		53.2%$960.2K
46—Ukiah Ca Unif Sch Dist Ukiscd 08/28 Zerocpnoid 0
0.74%		54.0%$938.2K
47—San Jacinto Ca Cfd Spl Tax 5.0% 09-01-27
0.72%		54.7%$910.6K
48—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
0.70%		55.4%$885.1K
49—California St Stwd Cmntys Deva Casdev 05/27 Fixed 5
0.69%		56.1%$874.2K
50—Roseville Joint Union High School District Ca Agm 7C 0.0% 08-01-26
0.68%		56.8%$859.4K
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CCSTX Mutual Fund All Holdings

CCSTX holdings total 169 positions. The top 10 holdings account for 19.5% of the fund, led by State Of California 5 03/01/2028 at 2.9%, Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046 at 2.3%, California Municipal Finance Authority 1.120 at 2.1%.

CCSTX portfolio concentration is well-diversified, with the top 10 representing 19.5% of total assets. The largest sector exposure is Financials at 25.3%.

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