Showing top 50 of 165 holdings · as of Jan 31, 2026
SRCCX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
Sector
Industry
1
Debt
California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.49%
2.5%
$16.75M
Financials
Mortgage Real Estate Investment Trusts (REITs)
2
—
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.81%
4.3%
$12.19M
-
-
Sector and industry · Pro
3
—
California Educational Facilities Authority
1.69%
6.0%
$11.34M
4
Debt
San Diego County Regional Airport Authority
1.65%
7.6%
$11.09M
5
—
California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.64%
9.3%
$10.99M
6
—
Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054
1.63%
10.9%
$10.97M
7
—
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
1.58%
12.5%
$10.64M
8
—
California Municipal Finance Authority
1.58%
14.1%
$10.64M
9
Debt
San Francisco City & County Airport Comm-San Francisco International Airport
1.58%
15.7%
$10.60M
10
—
Golden State Tobacco Securitization Corp 2051-06-01
1.55%
17.2%
$10.43M
11
—
State Of California 5 2045-08-01
1.55%
18.8%
$10.41M
12
—
Los Angeles Department Of Water & Power Water System Revenue 3 2026-07-01
1.52%
20.3%
$10.20M
13
Debt
San Joaquin Vy Calif Clean Energy Auth Clean
1.51%
21.8%
$10.17M
14
Debt
Kinder Morgan Energy Partners
1.36%
23.1%
$9.14M
15
—
California Pollution Control Financing Authority 2039-07-01
1.31%
24.4%
$8.78M
16
—
California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.27%
25.7%
$8.54M
17
—
Sacramento City Schools Joint Powe 5% Aug 01, 2054
1.24%
27.0%
$8.34M
18
—
California Municipal Finance Authority
1.22%
28.2%
$8.20M
19
Debt
Comgen
1.19%
29.4%
$8.00M
20
—
Guam Government Waterworks Authority, Water and Wastewater System Revenue Bonds, Refunding Series 2017
1.19%
30.6%
$8.02M
21
—
California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
1.16%
31.7%
$7.82M
22
—
California St Muni Fin Auth Revenue
1.16%
32.9%
$7.79M
23
—
California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
1.05%
33.9%
$7.03M
24
—
California State, General Obligation Bonds, Refunding Various Purpose Series 2023
0.98%
34.9%
$6.60M
25
—
California Health Facilities Financing Authority
0.97%
35.9%
$6.53M
26
—
California Infrastructure & Ec 12% Nov 02, 2026
0.97%
36.8%
$6.49M
27
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.92%
37.8%
$6.16M
28
—
California St Cas 03/35 Fixed 5
0.90%
38.7%
$6.06M
29
—
San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.89%
39.6%
$6.00M
30
Debt
State of California
0.86%
40.4%
$5.78M
31
—
Foothill / Eastern Transn Corr 4% Jan 15, 2046
0.85%
41.3%
$5.68M
32
Debt
Metwtr
0.81%
42.1%
$5.43M
33
—
California Community Choice Financing Authority
0.80%
42.9%
$5.36M
34
—
California Community Choice Financing Authority
0.80%
43.7%
$5.41M
35
Debt
Korea Treasury Bond Bonds 09/30 2.5
0.80%
44.5%
$5.34M
36
Debt
Alameda Corridor Transportation Authority
0.79%
45.3%
$5.34M
37
—
University Calif Revs 5.25% May 15, 2040
0.79%
46.1%
$5.28M
38
—
City Of Los Angeles Department Of Airports 5.5 2055-05-15
0.79%
46.8%
$5.29M
39
—
Santa Monica-malibu Unified School District
0.78%
47.6%
$5.26M
40
—
Golden State Tobacco Securitization Corp
0.77%
48.4%
$5.19M
41
Debt
Southern California Public Power Authority Revenue (natural Gas Project)
0.75%
49.1%
$5.07M
42
—
California Housing Finance Agency 5 2055-08-01
0.73%
49.9%
$4.91M
43
Debt
Tender Option Bond Trust Receipts/Certificates
0.71%
50.6%
$4.74M
44
—
San Francisco City & County Airport Comm-San Francisco International Airport 4 2040-05-01
0.65%
51.2%
$4.39M
45
Debt
Casgen
0.60%
51.8%
$4.05M
46
Debt
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007a
0.60%
52.4%
$4.02M
47
—
Port of Los Angeles
0.60%
53.0%
$4.03M
48
—
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Auth Series 2024 6.50%, 01/01/41
0.59%
53.6%
$3.94M
49
—
California Municipal Finance Authority
0.58%
54.2%
$3.90M
50
—
Richmond Ca Joint Powers Financing Authority Revenue (Civic Center Project)
0.58%
54.8%
$3.93M
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SRCCX Mutual Fund All Holdings
SRCCX holdings total 218 positions. The top 10 holdings account for 17.2% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.5%, California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2 at 1.8%, California Educational Facilities Authority at 1.7%.
SRCCX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 23.1%.
SRCCX sectors provide a detailed breakdown. SRCCX overlap shows how holdings compare to other funds in your portfolio.