Showing top 50 of 206 holdings · as of Aug 31, 2026
LTCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
California Cmnty Choice Fing AFinancials · Diversified Financial Services
2.78%
2.8%
8,000,000
$8.38M
Financials
Diversified Financial Services
2
Debt
Treasury Bill 0 20260922
2.50%
5.3%
7,550,000
$7.53M
-
-
Sector and industry · Pro
3
Debt
Treasury Bill9/29/2026
2.50%
7.8%
7,550,000
$7.53M
4
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.42%
10.2%
7,000,000
$7.30M
5
—
City Of Los Angeles Department Of Airports Series 2021 5.00%, 05/15/33
1.93%
12.1%
5,435,000
$5.81M
6
Debt
Ca Cmnyy Choice-F
1.88%
14.0%
5,400,000
$5.67M
7
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.75%
15.8%
5,000,000
$5.26M
8
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.72%
17.5%
4,800,000
$5.18M
9
—
Los Angeles Housing Authority 2034-04-01
1.64%
19.1%
5,005,810
$4.95M
10
—
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.56%
20.7%
4,425,000
$4.69M
11
—
California Var 02/52
1.52%
22.2%
4,570,000
$4.56M
12
Debt
California Housing Finance Agency
1.43%
23.6%
4,295,000
$4.32M
13
—
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
1.39%
25.0%
4,200,000
$4.20M
14
—
California St Mun V/R 09/01/53
1.35%
26.4%
4,000,000
$4.06M
15
—
California Cmnty Choice Fing A 5% Nov 01, 2035
1.34%
27.7%
3,850,000
$4.03M
16
—
Ca St Poll Cntr 4.25 7/43
1.33%
29.0%
4,000,000
$3.99M
17
—
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 0.05 05-01-2054
1.29%
30.3%
3,875,000
$3.88M
18
—
La Ca Dept Of Arpts Amt 18b 5.0% 05-15-32
1.19%
31.5%
3,500,000
$3.60M
19
—
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
1.18%
32.7%
3,500,000
$3.55M
20
—
California St Muni Fin Auth Mf Casmfh 06/56 Adjustable Var
1.10%
33.8%
3,325,000
$3.31M
21
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07-01-2033
1.08%
34.9%
3,000,000
$3.27M
22
—
San Francisco 5% 05/35 5
1.08%
36.0%
3,000,000
$3.27M
23
—
San Francisco Calif City &Cnty Regd B/E Amt 5.00000000
1.07%
37.0%
3,000,000
$3.21M
24
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.04%
38.1%
3,000,000
$3.14M
25
—
California Mun Fin Auth Solid 3.85% Jun 01, 2026
1.00%
39.1%
3,000,000
$3.00M
26
Debt
California Statewide Communities Development Authority
1.00%
40.1%
2,830,000
$3.01M
27
Debt
Ca St Mfa Sw
1.00%
41.1%
3,000,000
$3.00M
28
—
California Pollution Control Financing Authority
1.00%
42.1%
3,000,000
$3.02M
29
Debt
California St Muni Fin Auth
0.92%
43.0%
2,775,000
$2.76M
30
—
California Municipal Finance Authority 4.12500005 10/01/2041
0.91%
43.9%
2,750,000
$2.75M
31
—
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
0.91%
44.8%
2,750,000
$2.75M
32
—
California St Muni Fin Auth Mf Casmfh 06/45 Adjustable Var
0.89%
45.7%
2,700,000
$2.69M
33
—
Chf-Irvine Llc Bam 5.0% 05-15-32 5 2032-05-15
0.86%
46.6%
2,420,000
$2.59M
34
—
Los Angeles County Development Authority 3.7500012 12/01/2046
0.85%
47.4%
2,575,000
$2.57M
35
—
California Cmnty Choice Fing A Ccedev 10/34 Fixed 5
0.84%
48.3%
2,380,000
$2.52M
36
Debt
San Diego Cnty Calif Regl Arpt
0.84%
49.1%
2,380,000
$2.54M
37
Debt
California Community Choice Financing Authority
0.82%
49.9%
2,395,000
$2.48M
38
—
California St Stwd Cmntys Deva
0.78%
50.7%
2,500,000
$2.35M
39
—
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01
0.78%
51.5%
2,140,000
$2.34M
40
—
California St Hlth Facs Fing Auth Variable Rate, Due 08/15/2065
0.75%
52.2%
2,000,000
$2.25M
41
Debt
Los Angeles Calif Mun Impt Corp
0.74%
53.0%
2,000,000
$2.22M
42
Debt
Los Angeles Calif Dept Arpts Arpt Rev 5.25%
0.73%
53.7%
2,000,000
$2.20M
43
—
California Municipal Finance Authority
0.72%
54.4%
2,100,000
$2.16M
44
—
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
0.72%
55.1%
2,000,000
$2.18M
45
—
Centrl Vly Ca
0.70%
55.8%
2,000,000
$2.09M
46
Debt
California St Hlth Facs Fing A
0.68%
56.5%
2,015,000
$2.06M
47
Debt
State Of California
0.68%
57.2%
2,000,000
$2.04M
48
—
Imperial Irr Dist Elec Ca 4.0% 11-01-36
0.68%
57.9%
2,040,000
$2.04M
49
—
California St Muni Fin Auth Academic Facs Revenue 5 2036-07-01
0.65%
58.5%
1,800,000
$1.97M
50
—
California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2
0.65%
59.2%
2,000,000
$1.97M
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LTCCX Mutual Fund All Holdings
LTCCX holdings total 210 positions. The top 10 holdings account for 20.7% of the fund, led by California Cmnty Choice Fing A 5.25 01/01/2054 at 2.8%, Treasury Bill 0 20260922 at 2.5%, Treasury Bill9/29/2026 at 2.5%.
LTCCX portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Financials at 25.8%.
LTCCX sectors provide a detailed breakdown. LTCCX overlap shows how holdings compare to other funds in your portfolio.