CCSTX Mutual Fund

CCSTX Mutual Fund

NAV$9.87
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Showing the top 10 of 201 holdings · as of Jun 30, 2026
Top 10 weight
17.34%
CCSTX top 10 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
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Themes in the top 10
InfrastructureClimate SolutionsClean EnergyEnvironmental SolutionsEnergy SecuritySocial ImpactLending & CreditInterest RatesGovernance & EthicsUrbanization

CCSTX Mutual Fund Top Holdings

CCSTX holdings top 10 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.