Showing top 50 of 300 holdings · as of Aug 31, 2026
LCFFX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
California Cmnty Choice Fing AFinancials · Diversified Financial Services
1.10%
1.1%
7,795,000
$8.18M
Financials
Diversified Financial Services
2
—
California Housing Finance Agency Ser 2021-3 Cl A Regd 3.25000000
1.03%
2.1%
8,165,989
$7.69M
-
-
Sector and industry · Pro
3
—
University Of California 05/15/2048
1.01%
3.1%
7,500,000
$7.50M
4
Debt
California Community Choi
0.94%
4.1%
6,790,000
$6.98M
5
—
San Diego Cnty 5.5% 07/55
0.94%
5.0%
6,750,000
$7.03M
6
Debt
California Health Facilities Financing Authority
0.85%
5.9%
6,000,000
$6.32M
7
—
California Health Facilities Financing Authority 11/01/2047
0.83%
6.7%
5,770,000
$6.17M
8
Debt
State Of California
0.83%
7.5%
5,950,000
$6.16M
9
Debt
City Of Los Angeles Department Of Airports
0.81%
8.3%
5,750,000
$6.03M
10
—
Long Beach Unified School District 5 2046-08-01
0.80%
9.1%
5,560,000
$5.94M
11
—
Centrl Vly Ca
0.79%
9.9%
5,570,000
$5.88M
12
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
0.77%
10.7%
5,500,000
$5.74M
13
—
Norman Y Mineta San Jose International Airport Sjc 4 2042-03-01
0.74%
11.4%
6,000,000
$5.54M
14
—
Tobacco Securitization Auth St Tobgen
0.74%
12.2%
5,475,000
$5.50M
15
—
Los Angeles Ca Dept of Arpts A Losapt 05/55 Fixed 5.5
0.73%
12.9%
5,250,000
$5.46M
16
Debt
Alameda Corridor Transportation Authority
0.72%
13.6%
5,300,000
$5.37M
17
—
California Mun Fin Auth Rev 5.5% Sep 01, 2056 5.5 2056-09-01
0.72%
14.4%
5,030,000
$5.32M
18
—
California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.71%
15.1%
5,000,000
$5.31M
19
—
City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5
0.71%
15.8%
5,220,000
$5.29M
20
Debt
Tender Option Bond Trust Receipts/Certificates 0 2054-10-01
0.71%
16.5%
5,000,000
$5.32M
21
—
San Francisco Calif Cit 5.5 01May55
0.70%
17.2%
5,000,000
$5.22M
22
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.69%
17.9%
4,905,000
$5.10M
23
—
California Enterprise Development Authority 2045-01-15
0.68%
18.6%
5,070,000
$5.05M
24
Debt
Los Angeles Department Of Water & Power Water System Revenue
0.68%
19.2%
5,000,000
$5.06M
25
—
San Diego County Regional Airport Authority Series 2025 5.25%, 07/01/45
0.66%
19.9%
4,700,000
$4.94M
26
—
California Cmnty Choice Fing A 5% Nov 01, 2035
0.64%
20.5%
4,500,000
$4.75M
27
Debt
California State University
0.64%
21.2%
4,470,000
$4.80M
28
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.62%
21.8%
4,869,854
$4.61M
29
—
California St 5% Oct 01, 2047
0.62%
22.4%
4,365,000
$4.61M
30
—
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2021D
0.62%
23.0%
5,350,000
$4.63M
31
Debt
City Of Los Angeles Department Of Airports
0.62%
23.7%
4,500,000
$4.65M
32
Debt
Sr Airport Rb Series 2024B
0.60%
24.3%
4,350,000
$4.43M
33
—
California Pollution Ctl Fing Auth Wtr Furnishing Rev 5%
0.59%
24.8%
4,340,000
$4.39M
34
Debt
California State University
0.57%
25.4%
4,000,000
$4.27M
35
Debt
California Infrastructure & Economic Development Bank
0.57%
26.0%
4,000,000
$4.27M
36
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.57%
26.6%
4,415,000
$4.27M
37
—
California St Muni Fin Auth Re Casfin 12/47 Fixed 4
0.56%
27.1%
4,730,000
$4.13M
38
Debt
State Of California
0.56%
27.7%
4,000,000
$4.14M
39
Debt
California Municipal Finance Authority
0.55%
28.2%
4,000,000
$4.08M
40
Debt
Fullerton Calif Jt Un High Sch Dist 5.5%
0.55%
28.8%
3,715,000
$4.10M
41
—
California Var 02/52
0.54%
29.3%
4,000,000
$4.02M
42
Debt
San Diego Community College District
0.53%
29.8%
3,750,000
$3.91M
43
—
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.53%
30.4%
3,910,000
$3.91M
44
Debt
Bay Area Toll Authority
0.51%
30.9%
4,085,000
$3.80M
45
—
California Edl Facs Auth Rev 5% Nov 01, 2055
0.51%
31.4%
3,750,000
$3.82M
46
—
SANTA BARBARA CALIF CMNTY COLL 6% Aug 01, 2055
0.51%
31.9%
3,410,000
$3.79M
47
—
Southern California Public Power Authority, Natural Gas Project 1 Revenue Bonds, Series 2007a
0.51%
32.4%
3,625,000
$3.79M
48
Debt
Indio Electric Financing Authority
0.51%
32.9%
3,685,000
$3.81M
49
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.50%
33.4%
3,600,000
$3.72M
50
Debt
Manteca Ca Unif Sch Dist
0.50%
33.9%
3,455,000
$3.71M
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LCFFX Mutual Fund All Holdings
LCFFX holdings total 314 positions. The top 10 holdings account for 9.1% 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 1.0%, University Of California 05/15/2048 at 1.0%.
LCFFX portfolio concentration is well-diversified, with the top 10 representing 9.1% of total assets. The largest sector exposure is Financials at 27.0%.
LCFFX sectors provide a detailed breakdown. LCFFX overlap shows how holdings compare to other funds in your portfolio.