Showing top 50 of 209 holdings · as of Jul 31, 2026
LTCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
3.43%
3.4%
10,495,000
$10.49M
-
-
2
Debt
California Cmnty Choice Fing AFinancials · Diversified Financial Services
2.74%
6.2%
8,000,000
$8.39M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.38%
8.6%
7,000,000
$7.29M
4
Debt
Virginia Commonwealth Transportation Board
2.16%
10.7%
6,610,000
$6.61M
5
—
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.90%
12.6%
5,435,000
$5.82M
6
Debt
Ca Cmnyy Choice-F
1.85%
14.5%
5,400,000
$5.65M
7
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.72%
16.2%
5,000,000
$5.27M
8
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.68%
17.9%
4,800,000
$5.13M
9
—
Los Angeles Housing Authority 2034-04-01
1.61%
19.5%
5,005,810
$4.92M
10
—
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.53%
21.0%
4,425,000
$4.69M
11
—
California Var 02/52
1.48%
22.5%
4,570,000
$4.55M
12
Debt
California Housing Finance Agency
1.41%
23.9%
4,295,000
$4.32M
13
—
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
1.37%
25.3%
4,200,000
$4.20M
14
—
California St Mun V/R 09/01/53
1.33%
26.6%
4,000,000
$4.06M
15
—
California Cmnty Choice Fing A 5% Nov 01, 2035
1.31%
27.9%
3,850,000
$4.01M
16
—
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 0.05 05-01-2054
1.27%
29.2%
3,875,000
$3.88M
17
—
La Ca Dept Of Arpts Amt 18b 5.0% 05-15-32
1.17%
30.3%
3,500,000
$3.60M
18
—
Ca St Poll Cntr 4.25 7/43
1.14%
31.5%
3,500,000
$3.50M
19
—
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
1.14%
32.6%
3,500,000
$3.50M
20
—
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
1.08%
33.7%
3,325,000
$3.30M
21
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07-01-2033
1.07%
34.8%
3,000,000
$3.28M
22
—
San Francisco 5% 05/35 5
1.07%
35.8%
3,000,000
$3.27M
23
—
San Francisco Calif City &Cnty Regd B/E Amt 5.00000000
1.05%
36.9%
3,000,000
$3.21M
24
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.02%
37.9%
3,000,000
$3.13M
25
—
California Mun Fin Auth Solid 3.85% Jun 01, 2026
0.98%
38.9%
3,000,000
$3.00M
26
Debt
California Statewide Communities Development Authority
0.98%
39.9%
2,830,000
$3.00M
27
—
Los Angeles Community College District 5 2026-08-01
0.98%
40.8%
3,000,000
$3.00M
28
Debt
Ca St Mfa Sw
0.98%
41.8%
3,000,000
$3.00M
29
—
California Pollution Control Financing Authority
0.98%
42.8%
3,000,000
$3.01M
30
—
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
0.90%
43.7%
2,750,000
$2.75M
31
Debt
California Municipal Finance Authority
0.90%
44.6%
2,775,000
$2.76M
32
—
California Municipal Finance Authority 4.12500005 10/01/2041
0.90%
45.5%
2,750,000
$2.75M
33
—
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
0.87%
46.4%
2,700,000
$2.67M
34
—
Chf-Irvine Llc Bam 5.0% 05-15-32 5 2032-05-15
0.85%
47.2%
2,420,000
$2.59M
35
—
Los Angeles County Development Authority 3.7500012 12/01/2046
0.84%
48.1%
2,575,000
$2.57M
36
Debt
San Diego Cnty Calif Regl Arpt
0.83%
48.9%
2,380,000
$2.54M
37
Debt
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.82%
49.7%
2,380,000
$2.52M
38
Debt
California Community Choice Financing Authority
0.81%
50.5%
2,395,000
$2.48M
39
—
California St Stwd Cmntys Deva
0.76%
51.3%
2,500,000
$2.34M
40
Debt
Tender Option Bond Trust Receipts/Certificates
0.74%
52.0%
2,000,000
$2.25M
41
Debt
Los Angeles Calif Mun Impt Corp
0.73%
52.8%
2,000,000
$2.23M
42
—
California Municipal Finance Authority
0.71%
53.5%
2,100,000
$2.17M
43
—
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
0.71%
54.2%
2,000,000
$2.17M
44
—
Centrl Vly Ca
0.68%
54.9%
2,000,000
$2.09M
45
Debt
State Of California
0.67%
55.5%
2,000,000
$2.04M
46
Debt
California St Hlth Facs Fing A
0.67%
56.2%
2,015,000
$2.06M
47
—
California St Muni Fin Auth Academic Facs Revenue 5 2036-07-01
0.64%
56.8%
1,800,000
$1.96M
48
—
California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2
0.64%
57.5%
2,000,000
$1.96M
49
—
Sacramento Cnty Ca Arpt Sys Re Sacapt 07/27 Fixed 5
0.64%
58.1%
1,925,000
$1.96M
50
—
San Francisco 5% 05/32 5
0.64%
58.8%
1,800,000
$1.95M
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LTCCX Mutual Fund All Holdings
LTCCX holdings total 214 positions. The top 10 holdings account for 21.0% of the fund, led by University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k at 3.4%, California Cmnty Choice Fing A 5.25 01/01/2054 at 2.7%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.4%.
LTCCX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 26.8%.
LTCCX sectors provide a detailed breakdown. LTCCX overlap shows how holdings compare to other funds in your portfolio.