Showing top 50 of 169 holdings · as of Mar 31, 2026
LTCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k
3.88%
3.9%
$11.38M
-
-
2
Debt
California Cmnty Choice Fing AFinancials · Diversified Financial Services
2.51%
6.4%
$7.38M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
2.50%
8.9%
$7.36M
4
—
Los Angeles Ca Dept Of Arpts Arpt Revenue
2.01%
10.9%
$5.91M
5
Debt
Ca Cmnyy Choice-F
1.96%
12.9%
$5.77M
6
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.78%
14.6%
$5.22M
7
—
Los Angeles Housing Authority 2034-04-01
1.69%
16.3%
$4.95M
8
Debt
California Health Facilities Financing Authority
1.62%
17.9%
$4.77M
9
—
California Var 02/52
1.55%
19.5%
$4.55M
10
—
California State UniversityCA ST UNIV-B3 3.125 2051-11-01
1.43%
20.9%
$4.19M
11
Debt
California Housing Finance Agency
1.42%
22.4%
$4.18M
12
—
California St Mun V/R 09/01/53
1.41%
23.8%
$4.14M
13
—
California Cmnty Choice Fing A 5% Nov 01, 2035
1.40%
25.2%
$4.13M
14
—
California Hsg Fin Agy Ltd Oblig Multifamily Hsg Rev 0.05 05-01-2054
1.33%
26.5%
$3.91M
15
—
California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.29%
27.8%
$3.79M
16
—
La Ca Dept Of Arpts Amt 18b 5.0% 05-15-32
1.24%
29.0%
$3.64M
17
—
California Statewide Cmntys Dev Auth Pollution Ctl Rev 4.5 11-01-2033
1.21%
30.2%
$3.55M
18
—
California St Poll Control Fin Auth Sol Wst Disp Revenue
1.19%
31.4%
$3.49M
19
—
San Francisco 5% 05/35 5
1.14%
32.6%
$3.34M
20
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 5 07-01-2033
1.13%
33.7%
$3.31M
21
—
San Francisco Calif City &Cnty Regd B/E Amt 5.00000000
1.10%
34.8%
$3.23M
22
—
California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1
1.08%
35.9%
$3.16M
23
Debt
California Community Choice Financing Authority
1.04%
36.9%
$3.04M
24
Debt
California Statewide Communities Development Authority
1.04%
38.0%
$3.05M
25
—
Los Angeles Community College District 5 2026-08-01
1.03%
39.0%
$3.03M
26
Debt
Ca St Mfa Sw
1.02%
40.0%
$3.00M
27
—
Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.98%
41.0%
$2.88M
28
—
California Municipal Finance Authority 4.12500005 10/01/2041
0.94%
41.9%
$2.75M
29
—
San Jose Ca Mf Hsg Revenue Sjsmfh 10/35 Fixed 3.9
0.94%
42.9%
$2.77M
30
—
Chf-Irvine Llc Bam 5.0% 05-15-32 5 2032-05-15
0.90%
43.8%
$2.66M
31
Debt
Los Angeles County Develo
0.89%
44.6%
$2.61M
32
—
Los Angeles County Development Authority 3.7500012 12/01/2046
0.88%
45.5%
$2.57M
33
Debt
San Diego Cnty Calif Regl Arpt
0.87%
46.4%
$2.56M
34
—
California Hsg Fin Agy Affordable Hsg Rev 0.036 08-01-2063
0.85%
47.3%
$2.50M
35
—
California St Stwd Cmntys Deva
0.80%
48.0%
$2.34M
36
—
Riverside County Public Financing Authority 5.000000%
0.76%
48.8%
$2.23M
37
—
San Francisco Calif City Cnty Sfoapt 05/34 Fixed 5
0.76%
49.6%
$2.22M
38
—
California Municipal Finance Authority
0.74%
50.3%
$2.19M
39
—
Centrl Vly Ca
0.73%
51.0%
$2.15M
40
—
California Housing Finance Agency 2.75 2044-05-01
0.71%
51.7%
$2.08M
41
Debt
California St Hlth Facs Fing A
0.70%
52.4%
$2.06M
42
—
State Of California 5 2033-08-01
0.70%
53.1%
$2.06M
43
—
California Mun Fin Auth Solid 3.85% Jun 01, 2026
0.68%
53.8%
$2.00M
44
—
California St Stwd Cmntys Dev Casmfh 05/36 Fixed 4.2 4.2
0.68%
54.5%
$2.00M
45
Debt
City Of San Jose Camuni Put Bond Act
0.68%
55.2%
$2.00M
46
—
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
0.67%
55.9%
$1.96M
47
—
California St Muni Fin Auth Academic Facs Revenue 5 2036-07-01
0.67%
56.5%
$1.96M
48
—
County of Sacramento Ca Airport System Revenue
0.67%
57.2%
$1.97M
49
—
San Francisco 5% 05/32 5
0.67%
57.9%
$1.97M
50
—
San Diego Cnty Ca Regl Arpt Au Sdgapt 07/35 Fixed 5 5 2035-07-01
0.65%
58.5%
$1.90M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 119 holdings of LTCCX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
LTCCX Mutual Fund All Holdings
LTCCX holdings total 195 positions. The top 10 holdings account for 20.9% of the fund, led by University of California Regents, Medical Center Pooled Revenue Bonds, Variable Rate Demand Series 2013k at 3.9%, California Cmnty Choice Fing A 5.25 01/01/2054 at 2.5%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.5%.
LTCCX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 24.2%.
LTCCX sectors provide a detailed breakdown. LTCCX overlap shows how holdings compare to other funds in your portfolio.