KCTCX Mutual Fund

KCTCX Mutual Fund

NAV$6.20
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Showing top 50 of 169 holdings · as of May 31, 2026
KCTCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—M-s-r Ca Energy Auth Gas Revenue
2.63%		2.6%$8.22M--
2—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue
2.26%		4.9%$7.07M--
3—California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.84%		6.7%$5.75MFinancialsDiversified Financial Services
4DebtManteca Ca Unif Sch Dist
1.78%		8.5%$5.57M--
5DebtManteca Unified School DistrictFinancials · Banks
1.74%		10.3%$5.44MFinancialsBanks
6DebtLos Angeles County Calif
1.73%		12.0%$5.39M--
7DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.72%		13.7%$5.37M--
8DebtCity Of Irvine Ca
1.71%		15.4%$5.34M--
9DebtSan Diego Public Facilities Financing Authority
1.71%		17.1%$5.34M--
10DebtCalifornia State Public Works Board
1.70%		18.8%$5.31M--
11DebtCity Of San Jose Financing AuthorityFinancials · Thrifts
1.68%		20.5%$5.26MFinancialsThrifts
12—Colton Calif Jt Uni Sch Dist Cmnty 5% Aug 01, 2055
1.67%		22.2%$5.22M--
13—California St 5% Nov 01, 2042Financials · Diversified Financial Services
1.40%		23.6%$4.36MFinancialsDiversified Financial Services
14—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
1.38%		24.9%$4.32MIndustrialsTransportation Infrastructure
15—Riverside Cnty Ca Transprtn Co 06/01/2048 3.00
1.36%		26.3%$4.26M--
16—San Francisco City & Cnty Ca Redev Agy Successor Agy Tax
1.29%		27.6%$4.05M--
17—California St Hlth Facs Fing Auth Revenue
1.22%		28.8%$3.81M--
18DebtAirport Commission Of The City and County Of San FranciscoFinancials · Thrifts
1.19%		30.0%$3.72MFinancialsThrifts
19—Moreno Valley Unified School District/Ca 2052-08-01Consumer Disc. · Diversified Consumer Services
1.18%		31.2%$3.69MConsumer Disc.Diversified Consumer Services
20—Pajaro Vly Ca Unif Sch Dist
1.18%		32.4%$3.69M--
21DebtCasgenFinancials · Diversified Financial Services
1.10%		33.5%$3.45MFinancialsDiversified Financial Services
22—Southern California Public Power Authority, Series 2024-1Utilities · Electric Utilities
1.08%		34.5%$3.39MUtilitiesElectric Utilities
23—California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
1.08%		35.6%$3.36M--
24—California Municipal Finance Authority 5.5 2060-07-01
1.02%		36.6%$3.20M--
25DebtSan Francisco City & County Airport Comm-San Francisco International Airport
1.02%		37.7%$3.18M--
26DebtHayward Unified School District
1.01%		38.7%$3.17M--
27—California Municipal Finance Authority, Series 2022Financials · Diversified Financial Services
0.99%		39.7%$3.10MFinancialsDiversified Financial Services
28—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.96%		40.6%$3.00MFinancialsDiversified Financial Services
29DebtCalifornia Municipal Finance Authority
0.96%		41.6%$3.01M--
30DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.94%		42.5%$2.93MFinancialsDiversified Financial Services
31—El Monte Ca City Sch Dist 4.125 56827 2055-08-01
0.94%		43.5%$2.95M--
32—Downey Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2Financials · Thrifts
0.91%		44.4%$2.84MFinancialsThrifts
33DebtModesto Ca Irr Dist Fing Auth Elec Sys Revenue
0.89%		45.3%$2.77M--
34—California St Muni Fin Auth Rev 4%, Due 10/01/2046
0.88%		46.1%$2.76M--
35DebtRio Hondo Calif Cmnty College DistConsumer Disc. · Diversified Consumer Services
0.86%		47.0%$2.68MConsumer Disc.Diversified Consumer Services
36—County Of Sacramento Ca Community Facilities District No 2004-1 5.0% 09-01-40 5 2040-09-01
0.86%		47.9%$2.69M--
37—Freddie Mac Multifamily Ml Certificates 2033-11-25
0.85%		48.7%$2.65M--
38—California County Tobacco Securitization Agency, Tobacco Settlement Bonds, Gold Country Settlement F
0.84%		49.6%$2.64M--
39DebtIrvine Ca Impt
0.82%		50.4%$2.56M--
40DebtFoothl/Eastn CaFinancials · Diversified Financial Services
0.79%		51.2%$2.47MFinancialsDiversified Financial Services
41—University Calif Revs For Prev 2.5% May 15, 2048
0.75%		51.9%$2.36M--
42—Moreland Ca Sch Dist 5 51349 2040-08-01
0.73%		52.6%$2.28M--
43—Antelope Vly Ca Cmnty Clg Dist Regd B/E 5.00000000 5 2043-08-01
0.70%		53.4%$2.19M--
44DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.69%		54.0%$2.17MFinancialsDiversified Financial Services
45—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev
0.68%		54.7%$2.11M--
46—Santa Monica Calif Redev Agy Tax Alloc Bds 2011
0.68%		55.4%$2.13M--
47—Fontana Calif Pub Facs Fing Au 5% Nov 01, 2055
0.67%		56.1%$2.10M--
48—Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2022CFinancials · Diversified Financial Services
0.66%		56.7%$2.06MFinancialsDiversified Financial Services
49—West Sacaramento Ca Enhanced I Wsrgen 09/55 Fixed Oid 5
0.66%		57.4%$2.07M--
50DebtCasmed
0.64%		58.0%$2.01M--
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KCTCX Mutual Fund All Holdings

KCTCX holdings total 193 positions. The top 10 holdings account for 18.8% of the fund, led by M-s-r Ca Energy Auth Gas Revenue at 2.6%, Federal Home Loan Mortgage Corp. Multifamily Housing Revenue at 2.3%, California Cmnty Choice Fing A at 1.8%.

KCTCX portfolio concentration is well-diversified, with the top 10 representing 18.8% of total assets. The largest sector exposure is Financials at 21.1%.

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