JCSRX Mutual Fund

NAV$9.76
Showing top 50 of 404 holdingsSee all 404 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Sr Airport Rb Series 2024B 5.25% 07/01/20542.58%-$14.04M-OtherOther
2CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May552.26%-$12.34M-FinancialsThrifts & Mortgage Finance
3CA SACAPT 5 07/01/20Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-011.52%-$8.31MProProPro
4CA CCEDEV 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.38%-$7.50MProProPro
5-Republic Of South Africa Government Bond (Zar), 9%, 1/31/401.11%604,527$6.05MProProPro
6CA SFOWTR 4 11/01/20San Francisco City And County Public Utilities Commission, California, Water Revenue Bonds, Local Water Series 2020c1.00%-$5.48MProProPro
7-Los Angeles Department Of Water & Power Power System Revenue 5.0% 07-01-45 5 2045-07-011.00%-$5.44MProProPro
8CA GARGEN 5 04/01/20Garden Grove Ca Public Fing Auth Lease Revenue 5% 04/01/20490.96%-$5.24MProProPro
9CA LOSUTL 4 07/01/20Los Angeles Calif Dept Wtr & P 4% Jul 01, 20300.94%-$5.14MProProPro
10CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/20560.90%-$4.90MProProPro
11CA CASFIN 4 07/15/20California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb0.86%-$4.69MProProPro
12CA CASEDU 5 05/01/20California St Eductnl Facs Aut Regd N/c B/e 5.000000000.85%-$4.65MProProPro
13CA LOSUTL 5.25 06/01Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A 5.25 06/01/20500.81%-$4.40MProProPro
14-California Community Choi 5 03/01/2036 5 2036-03-010.80%-$4.36MProProPro
15-California Enterprise Developm Casdev 06/40 Fixed Oid 40.77%-$4.21MProProPro
16CA ALVSCD 0 08/01/20Alvord Unified School District 0 08/01/20360.73%-$3.97MProProPro
17CA CASHGR 5 11/01/20California State University 5 11/01/20440.73%-$3.97MProProPro
18-University Calif Revs 5.25% May 15, 20400.70%-$3.82MProProPro
19-California Cmnty Choice Fing A Ccedev 11/33 Fixed 50.61%-$3.32MProProPro
20CA INEGEN 0 06/01/20Inland Empire Ca Tobacco Securitization Auth Tob Settlement0.58%-$3.17MProProPro
21-Savanna School District Savscd 02/52 Int Aproid Var 02/01/20520.58%-$3.16MProProPro
22-California Municipal Finance Authority0.57%-$3.11MProProPro
23CA CASPOL 5 11/21/20California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref 5 11/21/20450.56%-$3.06MProProPro
24-Calif Efa Masters Univ & Seminary 5.000% 08/01/20450.54%-$2.94MProProPro
25-Fx.Rt. Muni Bond 01/08/20380.52%-$2.84MProProPro
26CA CASDEV 5.25 07/01California St Infrastructure & Econ Dev Bank Revenue 5.25 07/01/20540.51%-$2.77MProProPro
27PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20430.51%-$2.79MProProPro
28-California St Infrastructure Casdev 01/65 Adjustable Var0.51%-$2.80MProProPro
29CA LOSAPT 5 05/15/20Los Angeles Calif Dept Arpts R 5% May 15, 20480.50%-$2.71MProProPro
30-City Of Glendale Ca Electric R Glepwr 02/45 Fixed 50.48%-$2.63MProProPro
31-California Enterprise Developm Casscd 06/64 Fixed 5 06/01/20640.47%-$2.59MProProPro
32CA CASDEV 4 06/01/20California Enterprise Development Authority 4.00% 06/01/20540.46%-$2.53MProProPro
33CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-010.46%-$2.49MProProPro
34-Tobacco Securitization Auth St Tobgen0.46%-$2.53MProProPro
35CA CCEDEV 02/01/2055California Community Choice Fi 5.0000% Mat 02/01/20550.45%-$2.46MProProPro
36CA TEJFAC 5 09/01/20Tejon Ranch Public Facilities Finance Authority, Series 2024 A 5 09/01/20540.45%-$2.47MProProPro
37CA CASMED 6.5 06/01/California Public Finance Authority 6.5% 06/01/20540.45%-$2.44MProProPro
38PR PRC 4 07/01/2041Pr Commonwealth 4.00% 07/01/20410.44%-$2.42MProProPro
39CA RDBSCD 5 08/01/20Redondo Beach Unified School District, Series A0.44%-$2.42MProProPro
40-Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 40.44%-$2.40MProProPro
41CA CHFSCD 4 08/01/20Chaffey Joint Union High School District, Series 2023, Go Bonds 4 2052-08-010.43%-$2.33MProProPro
42-West Hollywood Public Financin Wthgen 04/42 Fixed 30.42%-$2.28MProProPro
43CA LONSCD 4 08/01/20Long Beach Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2016, Series 2023C 4 08/01/20530.41%-$2.26MProProPro
44CA CCEDEV 01/01/2056California Community Choice Financing Authority 5 01/01/20560.41%-$2.23MProProPro
45-City Of Los Angeles Department Losapt 05/43 Fixed 5.250.41%-$2.24MProProPro
46CA SMSSCD 5.25 08/01San Marcos Unified School District 0.0525 08/01/20500.40%-$2.18MProProPro
47CA UNVHGR 5.25 05/15Univ Of California Ca Revenues Regd B/E 5.250000000.40%-$2.17MProProPro
48-Anaheim Ca Elem Sch Dist 5 2051-08-010.40%-$2.16MProProPro
49-Las Virgenes Unified School Di Lvnscd 08/43 Fixed 50.40%-$2.20MProProPro
50-Los Angeles Dept-C 5 2045-07-010.40%-$2.18MProProPro
See the other 354 holdings of JCSRX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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JCSRX Mutual Fund All Holdings

JCSRX holdings total 418 positions. The top 10 holdings account for 13.6% of the fund, led by Sr Airport Rb Series 2024B 5.25% 07/01/2054 at 2.6%, San Francisco Calif Ci 5.25 01May55 at 2.3%, Sacramento Cnty Ca Arpt Sys Revenue 5 2054-07-01 at 1.5%.

JCSRX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Other at 55.8%.

JCSRX sector allocation provides a detailed breakdown. JCSRX overlap tool shows how holdings compare to other funds in your portfolio.