Showing top 50 of 288 holdings · as of Jun 30, 2026
LCFFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.12%
1.1%
7,795,000
$8.26M
Financials
Diversified Financial Services
2
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.09%
2.2%
8,192,265
$8.00M
-
-
Sector and industry · Pro
3
—
San Diego Cnty 5.5% 07/55
0.99%
3.2%
6,750,000
$7.27M
4
Debt
California Community Choi
0.96%
4.2%
6,790,000
$7.09M
5
Debt
California Health Facilities Financing Authority
0.88%
5.0%
6,000,000
$6.51M
6
Debt
State Of California
0.87%
5.9%
5,950,000
$6.41M
7
Debt
City Of Los Angeles Department Of Airports
0.85%
6.8%
5,750,000
$6.25M
8
—
Long Beach Unified School District 5 2046-08-01
0.84%
7.6%
5,560,000
$6.15M
9
—
Centrl Vly Ca
0.81%
8.4%
5,570,000
$5.97M
10
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
0.80%
9.2%
5,500,000
$5.91M
11
—
Norman Y Mineta San Jose International Airport Sjc 4 2042-03-01
0.80%
10.0%
6,000,000
$5.91M
12
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.77%
10.8%
5,250,000
$5.64M
13
Debt
Tender Option Bond Trust Receipts/Certificates 0 2054-10-01
0.77%
11.6%
5,000,000
$5.64M
14
Debt
Alameda Corridor Transportation Authority
0.75%
12.3%
5,300,000
$5.50M
15
—
California St Univ Rev 5.5% Nov 01, 2055
0.75%
13.1%
5,000,000
$5.51M
16
—
Tobacco Securitization Auth St Tobgen
0.75%
13.8%
5,475,000
$5.53M
17
—
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.75%
14.6%
5,030,000
$5.51M
18
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.74%
15.3%
5,000,000
$5.48M
19
—
City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5
0.74%
16.0%
5,220,000
$5.42M
20
—
San Diego, Ca Community College District Utgo
0.73%
16.8%
5,000,000
$5.36M
21
—
San Francisco Calif Cit 5.5 01May55
0.73%
17.5%
5,000,000
$5.37M
22
Debt
California Educational Facilities Authority
0.72%
18.2%
5,000,000
$5.32M
23
—
California Enterprise Developm Cashsg 01/45 Fixed 5
0.71%
18.9%
5,070,000
$5.21M
24
Debt
Los Angeles Department Of Water & Power Water System Revenue
0.71%
19.6%
5,000,000
$5.20M
25
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.70%
20.3%
4,905,000
$5.13M
26
—
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45
0.69%
21.0%
4,700,000
$5.12M
27
—
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
0.67%
21.7%
5,350,000
$4.92M
28
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.65%
22.3%
4,869,854
$4.82M
29
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.65%
23.0%
4,500,000
$4.82M
30
Debt
State Of California
0.65%
23.6%
4,365,000
$4.78M
31
Debt
Sr Airport Rb Series 2024B
0.62%
24.3%
4,350,000
$4.55M
32
Debt
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
0.60%
24.9%
4,340,000
$4.44M
33
Debt
California State University
0.60%
25.5%
4,000,000
$4.39M
34
Debt
California Infrastructure & Economic Development Bank
0.60%
26.1%
4,000,000
$4.40M
35
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.60%
26.7%
4,415,000
$4.42M
36
—
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
0.59%
27.3%
4,685,000
$4.32M
37
—
State Of California
0.58%
27.8%
4,000,000
$4.29M
38
—
California Health Facilities Financing Authority, Revenue Bonds, Children'S Hospital Of Orange County, Series 2024A 5%11/01/2054
0.57%
28.4%
4,000,000
$4.23M
39
—
California Municipal Finance Authority, Series 2022
0.57%
29.0%
4,000,000
$4.17M
40
Debt
Fullerton Calif Jt Un High Sch Dist 5.5%
0.57%
29.5%
3,715,000
$4.23M
41
—
Bay Area Toll Authority 4 2047-04-01
0.55%
30.1%
4,085,000
$4.03M
42
—
California Var 02/52
0.55%
30.6%
4,000,000
$4.06M
43
—
Novato Unified School District/Ca 3 2044-08-01
0.55%
31.2%
4,765,000
$4.08M
44
Debt
San Joaquin Tca 4% 1/15/2050
0.53%
31.7%
3,932,000
$3.89M
45
—
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.53%
32.3%
3,410,000
$3.91M
46
—
Southern Calif Pub Pwr Auth Nat Gas Proj Rev
0.53%
32.8%
3,625,000
$3.88M
47
—
California Edl Facs Auth Rev 5% Nov 01, 2055
0.53%
33.3%
3,750,000
$3.94M
48
Debt
Indio Electric Financing Authority
0.53%
33.8%
3,685,000
$3.90M
49
Debt
University Of California
0.53%
34.4%
3,450,000
$3.91M
50
Debt
Manteca Ca Unif Sch Dist
0.53%
34.9%
3,455,000
$3.89M
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LCFFX Mutual Fund All Holdings
LCFFX holdings total 304 positions. The top 10 holdings account for 9.2% of the fund, led by California Cmnty Choice Fing A 5.25 01/01/2054 at 1.1%, California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000 at 1.1%, San Diego Cnty 5.5% 07/55 at 1.0%.
LCFFX portfolio concentration is well-diversified, with the top 10 representing 9.2% of total assets. The largest sector exposure is Financials at 29.9%.
LCFFX sectors provide a detailed breakdown. LCFFX overlap shows how holdings compare to other funds in your portfolio.