OLCCX Mutual Fund

OLCCX Mutual Fund

NAV$2.98
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Showing top 50 of 420 holdings · as of Aug 31, 2026
OLCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
2.33%		2.3%22,580,000$22.58M--
2—Long Beach, California, Harbor Revenue Bonds, Series 2017
1.67%		4.0%16,080,000$16.20M--
3DebtCalifornia Community Choice Financing Authority
1.60%		5.6%14,500,000$15.56M--
4DebtCasfinFinancials · Diversified Financial Services
1.59%		7.2%15,430,000$15.51MFinancialsDiversified Financial Services
5—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.57%		8.8%15,000,000$15.01M--
6—San Francisco Calif City &Cnty Arpts Commn International Arpt Rev 5
1.36%		10.1%13,015,000$13.13M--
7—San Fran Ca Arpt 26E L=Bc V7@
1.33%		11.4%13,000,000$13.00M--
8—Tobacco Securitization Auth St Tobgen 06/48 Fixed 5Financials · Diversified Financial Services
1.18%		12.6%11,715,000$11.49MFinancialsDiversified Financial Services
9—California Cmnty Choice Fing A Ccedev 11/54 Adjustable Var 1Financials · Diversified Financial Services
1.17%		13.8%10,705,000$11.22MFinancialsDiversified Financial Services
10—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.08%		14.9%10,000,000$10.38MFinancialsDiversified Financial Services
11DebtCalifornia Cmnty Choice Fing A Ccedev 10/34 Fixed 5
1.08%		16.0%10,000,000$10.57M--
12DebtCalifornia Community Choi
1.07%		17.0%10,000,000$10.28M--
13—State Of California 5 2045-08-01
1.05%		18.1%9,750,000$10.32M--
14DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
1.04%		19.1%10,000,000$10.11MFinancialsDiversified Financial Services
15—Ca Infrastructur Frn 1/65
1.04%		20.2%10,000,000$10.00M--
16DebtCaspolFinancials · Diversified Financial Services
1.03%		21.2%10,000,000$10.00MFinancialsDiversified Financial Services
17—Roseville Ca Joint Union High School District Go
1.03%		22.2%10,000,000$10.06M--
18—California Community Choice
1.02%		23.2%10,000,000$10.00M--
19—California St Muni Fin Auth RevenueFinancials · Thrifts
0.98%		24.2%9,500,000$9.55MFinancialsThrifts
20—California St Muni Fin Auth Mu Casgen 07/41 Fixed Oid 4.05
0.96%		25.2%9,956,924$9.43M--
21—California St Muni Fin Auth Revenue
0.88%		26.1%8,385,000$8.58M--
22—Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.88%		26.9%8,140,000$8.46M--
23—California (State Of) Public Finance Authority
0.84%		27.8%7,900,000$8.13M--
24—Santa Barbara (county Of), Ca, Series 2018 B, Cop
0.81%		28.6%7,695,000$7.83M--
25—California Municipal Finance Authority (Monterey Peninsula Airport District) , (Series 2026-003), 2.180%, 3/4/2027 2027-03-04
0.79%		29.4%7,745,000$7.75M--
26—Metropolitan Water District Of Southern California 3.45% 2047-07-01
0.74%		30.1%7,225,000$7.22M--
27—University Of Californiauniversity Of California, Series 2018 Az, Ref. Rb 05/15/2048Financials · Banks
0.68%		30.8%6,500,000$6.60MFinancialsBanks
28—California St Muni Fin Auth Revenue
0.68%		31.5%6,500,000$6.64M--
29—California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing)
0.68%		32.2%6,385,000$6.62M--
30DebtFresno Ca Arpt Revenue
0.68%		32.8%6,570,000$6.61M--
31—Los Angeles Calif Uni Sch Dist 5% Jul 01, 2042 5 2042-07-01
0.66%		33.5%5,950,000$6.37M--
32—Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.65%		34.1%6,320,000$6.32M--
33—San Jose (city Of), Ca (orvieto Family Apartments)
0.65%		34.8%6,385,000$6.39M--
34—Sacramento Cnty Calif Arpt Sys Rev 07/01/2037Industrials · Transportation Infrastructure
0.63%		35.4%6,000,000$6.12MIndustrialsTransportation Infrastructure
35—Imperial Irrigation District Electric System Revenue
0.63%		36.1%6,070,000$6.07M--
36—California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. RbFinancials · Diversified Financial Services
0.61%		36.7%6,000,000$5.93MFinancialsDiversified Financial Services
37—California Statewide Comm 3.8 2036-07-01
0.60%		37.3%6,000,000$5.87M--
38DebtUniversity Of CaliforniaFinancials · Thrifts
0.57%		37.8%5,000,000$5.50MFinancialsThrifts
39—Imperial Ca Irr Dist
0.57%		38.4%5,455,000$5.47M--
40—Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.25
0.57%		39.0%5,000,000$5.49M--
41DebtLos Angeles Unified School District/Ca
0.56%		39.5%5,000,000$5.44M--
42DebtState Of CaliforniaIndustrials · Construction
0.55%		40.1%5,000,000$5.27MIndustrialsConstruction
43DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.55%		40.6%5,000,000$5.25MFinancialsDiversified Financial Services
44DebtCalifornia Cmnty Choice Fing A Ccedev 06/36 Fixed 5
0.55%		41.2%5,000,000$5.35M--
45DebtState Of California
0.55%		41.7%5,000,000$5.27M--
46DebtLos Angeles Unified School District, Los Angeles County, California, General Obligation Bonds, Election Of 2024, Dedicated Unlimited Ad Valorem Proper
0.55%		42.3%5,000,000$5.31M--
47—San Francisco Ca City Cnty Ar Sfoapt 05/45 Fixed 5.25
0.55%		42.8%5,000,000$5.29M--
48—California Cmnty Choice Fing A Ccedev 05/54 Adjustable Var 05-01-1954Financials · Diversified Financial Services
0.54%		43.4%5,000,000$5.24MFinancialsDiversified Financial Services
49—Centrl Vly CaUtilities · Power & Renewables
0.54%		43.9%5,000,000$5.28MUtilitiesPower & Renewables
50—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.54%		44.5%5,000,000$5.27M--
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Not reported for this fund: share changes.
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OLCCX Mutual Fund All Holdings

OLCCX holdings total 441 positions. The top 10 holdings account for 14.9% of the fund, led by Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b at 2.3%, Long Beach, California, Harbor Revenue Bonds, Series 2017 at 1.7%, California Community Choice Financing Authority 5% 07/01/2035 at 1.6%.

OLCCX portfolio concentration is well-diversified, with the top 10 representing 14.9% of total assets. The largest sector exposure is Financials at 20.4%.

OLCCX sectors provide a detailed breakdown. OLCCX overlap shows how holdings compare to other funds in your portfolio.