OLCCX Mutual Fund

OLCCX Mutual Fund

NAV$3.08
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Showing top 50 of 360 holdings · as of Feb 28, 2026
OLCCX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2016b
1.88%
1.9%$16.63M--
2DebtCa Cmnyy Choice-FFinancials · Thrifts
1.86%
3.7%$16.48MFinancialsThrifts
Sector and industry · Pro
3Long Beach (City Of), Ca, Series 2017 A, Rb
1.85%
5.6%$16.43M
4California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.78%
7.4%$15.74M
5San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
1.70%
9.1%$15.06M
6San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d
1.51%
10.6%$13.36M
7Tobacco Securitization Auth St Tobgen 06/48 Fixed 5
1.42%
12.0%$12.60M
8California Cmnty Choice Fing A Ccedev 03/36 Fixed 5
1.23%
13.2%$10.91M
9State Of California 5 2045-08-01
1.23%
14.5%$10.92M
10California Community Choice Financ 5% Oct 01, 2032
1.22%
15.7%$10.83M
11DebtCalifornia Community Choice Financing Authority
1.20%
16.9%$10.66M
12California Mun Fin Auth Mun Ctfs Var 20-Jul-2041
1.14%
18.0%$10.12M
13Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054
1.13%
19.2%$10.00M
14DebtCaspol
1.13%
20.3%$10.01M
15California Infrastructure & Economic Development Bank 3.500000%
1.13%
21.4%$10.00M
16Irvine Ranch Water District 3.0499984 10-01-2041
1.13%
22.5%$10.00M
17San Francisco Calif City &cnty Arpts Commn International Arpt Rev
1.13%
23.7%$10.01M
18Roseville Ca Joint Union High School District Go
1.12%
24.8%$9.92M
19Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A
0.99%
25.8%$8.76M
20California St Muni Fin Auth Revenue
0.98%
26.8%$8.72M
21California (State Of) Public Finance Authority
0.92%
27.7%$8.17M
22Santa Barbara (county Of), Ca, Series 2018 B, Cop
0.91%
28.6%$8.05M
23California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2
0.90%
29.5%$7.93M
24Go Refunding Bonds
0.90%
30.4%$7.95M
25California St Muni Fin Auth Revenue
0.76%
31.1%$6.75M
26California (state Of) Municipal Finance Authority (chf-davis I, Llc - West Village Student Housing)
0.76%
31.9%$6.77M
27DebtFresno Ca Arpt Revenue
0.76%
32.7%$6.70M
28San Jose (city Of), Ca (orvieto Family Apartments)
0.73%
33.4%$6.47M
29Palomar Hlth Ca Revenue Pmrmed 11/39 Fixed 5
0.71%
34.1%$6.26M
30Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018c
0.70%
34.8%$6.23M
31California (state Of) Educational Facilities Authority (art Center College of Design), Series 2018 A, Ref. Rb
0.69%
35.5%$6.08M
32Imperial Irrigation District Electric System Revenue
0.69%
36.2%$6.15M
33DebtUniversity Of California
0.67%
36.9%$5.92M
34Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
0.66%
37.5%$5.82M
35DebtLos 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
36Centrl Vly Ca
0.63%
38.8%$5.55M
37California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
0.63%
39.4%$5.60M
38California St 5% Nov 01, 2045
0.63%
40.1%$5.56M
39California Stwd Cmnty 4 2039-04-01
0.63%
40.7%$5.54M
40DebtCalifornia (State Of)
0.62%
41.3%$5.47M
41DebtImperial Irrigation District Electric System Revenue
0.62%
41.9%$5.52M
42DebtCalifornia Cmnty Choice Fing A
0.61%
42.5%$5.38M
43California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 20
0.60%
43.1%$5.33M
44California Hsg Fin Agy Mun Ctfs
0.60%
43.7%$5.32M
45San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2019 A, Ref. Rb
0.60%
44.3%$5.32M
46DebtCity Of Los Angeles Department Of Airports
0.59%
44.9%$5.19M
47California St Muni Fin Auth Revenue
0.57%
45.5%$5.08M
48California St Muni Fin Auth Re Casfin 10/44 Fixed 5
0.57%
46.1%$5.02M
49California Stwd Cmntys Dev Aut Casgen 06/36 Fixed 5
0.57%
46.6%$5.01M
50Inland 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.