Showing top 50 of 360 holdings · as of Feb 28, 2026
OLCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
—
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
1.88%
1.9%
$16.63M
-
-
2
Debt
Ca Cmnyy Choice-FFinancials · Thrifts
1.86%
3.7%
$16.48M
Financials
Thrifts
Sector and industry · Pro
3
—
Long Beach (City Of), Ca, Series 2017 A, Rb
1.85%
5.6%
$16.43M
4
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.78%
7.4%
$15.74M
5
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.70%
9.1%
$15.06M
6
—
San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
1.51%
10.6%
$13.36M
7
—
Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
1.42%
12.0%
$12.60M
8
—
California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.23%
13.2%
$10.91M
9
—
State Of California 5 2045-08-01
1.23%
14.5%
$10.92M
10
—
California Community Choice Financ 5% Oct 01, 2032
1.22%
15.7%
$10.83M
11
Debt
California Community Choice Financing Authority
1.20%
16.9%
$10.66M
12
—
California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
1.14%
18.0%
$10.12M
13
—
Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054
1.13%
19.2%
$10.00M
14
Debt
Caspol
1.13%
20.3%
$10.01M
15
—
California Infrastructure & Economic Development Bank 3.500000%
1.13%
21.4%
$10.00M
16
—
Irvine Ranch Water District 3.0499984 10-01-2041
1.13%
22.5%
$10.00M
17
—
San Francisco Calif City &cnty Arpts Commn International Arpt Rev
1.13%
23.7%
$10.01M
18
—
Roseville Ca Joint Union High School District Go
1.12%
24.8%
$9.92M
19
—
Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.99%
25.8%
$8.76M
20
—
California St Muni Fin Auth Revenue
0.98%
26.8%
$8.72M
21
—
California (State Of) Public Finance Authority
0.92%
27.7%
$8.17M
22
—
Santa Barbara (county Of), Ca, Series 2018 B, Cop
0.91%
28.6%
$8.05M
23
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.90%
29.5%
$7.93M
24
—
Go Refunding Bonds
0.90%
30.4%
$7.95M
25
—
California St Muni Fin Auth Revenue
0.76%
31.1%
$6.75M
26
—
California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing)
0.76%
31.9%
$6.77M
27
Debt
Fresno Ca Arpt Revenue
0.76%
32.7%
$6.70M
28
—
San Jose (city Of), Ca (orvieto Family Apartments)
0.73%
33.4%
$6.47M
29
—
Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.71%
34.1%
$6.26M
30
—
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
0.70%
34.8%
$6.23M
31
—
California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
0.69%
35.5%
$6.08M
32
—
Imperial Irrigation District Electric System Revenue
0.69%
36.2%
$6.15M
33
Debt
University Of California
0.67%
36.9%
$5.92M
34
—
Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
0.66%
37.5%
$5.82M
35
Debt
Los Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2024, Dedicated Unlimited Ad Valorem Proper
0.65%
38.2%
$5.74M
36
—
Centrl Vly Ca
0.63%
38.8%
$5.55M
37
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.63%
39.4%
$5.60M
38
—
California St 5% Nov 01, 2045
0.63%
40.1%
$5.56M
39
—
California Stwd Cmnty 4 2039-04-01
0.63%
40.7%
$5.54M
40
Debt
California (State Of)
0.62%
41.3%
$5.47M
41
Debt
Imperial Irrigation District Electric System Revenue
0.62%
41.9%
$5.52M
42
Debt
California Cmnty Choice Fing A
0.61%
42.5%
$5.38M
43
—
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.60%
43.1%
$5.33M
44
—
California Hsg Fin Agy Mun Ctfs
0.60%
43.7%
$5.32M
45
—
San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
0.60%
44.3%
$5.32M
46
Debt
City Of Los Angeles Department Of Airports
0.59%
44.9%
$5.19M
47
—
California St Muni Fin Auth Revenue
0.57%
45.5%
$5.08M
48
—
California St Muni Fin Auth Re Casfin 10/44 Fixed 5
0.57%
46.1%
$5.02M
49
—
California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5
0.57%
46.6%
$5.01M
50
—
Inland Valley Development Agency 5 2044-09-01
0.57%
47.2%
$5.05M
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OLCCX Mutual Fund All Holdings
OLCCX holdings total 416 positions. The top 10 holdings account for 15.7% of the fund, led by Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b at 1.9%, Ca Cmnyy Choice-F 5 2/1/2055 at 1.9%, Long Beach (City Of), Ca, Series 2017 A, Rb at 1.9%.
OLCCX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 25.8%.
OLCCX sectors provide a detailed breakdown. OLCCX overlap shows how holdings compare to other funds in your portfolio.