SRCCX Mutual Fund

NAV$9.26

AUM$12M

TER1.67%

Holdings214

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SRCCX Mutual Fund

NAV$9.26

Principal California Municipal Fund Class C

AUM$12M

TER1.67%

Holdings214

See how much of SRCCX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 199 holdings · as of Jul 31, 2026

SRCCX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	California Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)	2.48%	2.5%	17,120,000	$16.65M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	—	California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2	1.75%	4.2%	11,806,305	$11.75M	-	-
Sector and industry · Pro
3	—	California St Eductnl Facs Auth Re 5% Apr 01, 2051	1.69%	5.9%	10,100,000	$11.37M
4	—	Los Angeles Cnty Calif Pub Wks 5.5% Dec 01, 2054	1.63%	7.5%	10,000,000	$10.94M
5	Debt	San Diego County Regional Airport Authority	1.63%	9.2%	10,815,000	$10.92M
6	—	California Health Facilities Financing Authority Revenue (kaiser Permanente) Put	1.59%	10.8%	10,000,000	$10.69M
7	—	California Mun Fin Auth Student Hsg Rev 05/15/2031	1.56%	12.3%	10,000,000	$10.50M
8	—	Golden State Tobacco Securitization Corp 2051-06-01	1.55%	13.9%	10,630,000	$10.42M
9	Debt	San Joaquin Vy Calif Clean Energy Auth Clean	1.46%	15.3%	9,050,000	$9.80M
10	—	State Of California 5 2045-08-01	1.35%	16.7%	8,250,000	$9.10M
11	—	California Pollution Control Financing Authority 2039-07-01	1.29%	18.0%	8,500,000	$8.69M
12	Debt	Casfin	1.29%	19.3%	8,620,000	$8.68M
13	Debt	California Infrastructure & Economic Development Bank	1.27%	20.5%	8,000,000	$8.53M
14	—	Sacramento City Schools Joint Powe 5% Aug 01, 2054	1.23%	21.8%	8,000,000	$8.26M
15	—	California Municipal Finance Authority	1.22%	23.0%	8,000,000	$8.18M
16	Debt	Comgen	1.21%	24.2%	8,000,000	$8.15M
17	—	Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040	1.18%	25.4%	7,890,000	$7.95M
18	—	California St Muni Fin Auth Revenue	1.15%	26.5%	7,550,000	$7.74M
19	—	University Calif Revs 5.25% May 15, 2040	1.14%	27.7%	6,580,000	$7.68M
20	—	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	1.12%	28.8%	7,407,419	$7.56M
21	—	California Hsg Fin Agy Mun Ctfs	1.09%	29.9%	7,690,142	$7.35M
22	—	California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5	1.05%	30.9%	7,000,000	$7.06M
23	—	Sacramento Calif Area Flood Ctl Agy 10/01/2042	0.99%	31.9%	6,000,000	$6.62M
24	—	California Educational Facilities Authority Revenue (stanford University)	0.98%	32.9%	5,645,000	$6.55M
25	—	California State, General Obligation Bonds, Refunding Various Purpose Series 2023	0.98%	33.9%	6,000,000	$6.55M
26	—	California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042	0.97%	34.8%	6,465,000	$6.50M
27	Debt	California St Hlth Facs Fing A Ca Hlth Facs A	0.97%	35.8%	6,205,000	$6.53M
28	—	California Health Facilities Financing Authority 11/01/2047	0.96%	36.8%	5,900,000	$6.45M
29	—	San Jose, California, Airport Revenue Bonds, Refunding Series 2017a	0.91%	37.7%	6,000,000	$6.13M
30	Debt	Puerto Rico Sales Tax Financing Corp Sa	0.90%	38.6%	6,296,000	$6.08M
31	Debt	Foothill-Eastern Transportation Corridor Agency	0.87%	39.5%	6,360,000	$5.88M
32	—	California St Cas 03/35 Fixed 5	0.86%	40.3%	5,000,000	$5.78M
33	Debt	State Of California	0.84%	41.2%	5,000,000	$5.68M
34	—	Los Angeles Department Of Water & Power,5,2037-07-01	0.83%	42.0%	5,000,000	$5.55M
35	—	Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5	0.82%	42.8%	5,165,000	$5.52M
36	Debt	Alameda Corridor Transportation Authority	0.80%	43.6%	5,270,000	$5.37M
37	—	California St Enterprise Dev Auth Lease Rev Bds	0.80%	44.4%	5,000,000	$5.35M
38	—	California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054	0.79%	45.2%	5,000,000	$5.31M
39	Debt	Ca Cmnyy Choice-F	0.79%	46.0%	5,000,000	$5.29M
40	Debt	Metwtr	0.79%	46.8%	5,000,000	$5.31M
41	Debt	Santa Monica-Malibu Unified School District	0.79%	47.6%	5,000,000	$5.34M
42	Debt	Golden State Tobacco Securitization Corp	0.77%	48.3%	5,000,000	$5.14M
43	—	California Mun Fin Auth Student Hsg Rev 05/15/2044	0.76%	49.1%	5,000,000	$5.13M
44	—	California Housing Finance Agency	0.74%	49.8%	4,755,000	$4.95M
45	Debt	Southern California Public Power Authority Revenue (natural Gas Project)	0.74%	50.6%	4,725,000	$4.95M
46	Debt	Pasadena Unified School District	0.70%	51.3%	4,250,000	$4.73M
47	—	San Francisco Ca City &Cnty Arpts Commn International Arpt Rev 5.5 2043-05-01	0.65%	51.9%	4,000,000	$4.35M
48	Debt	Santa Clara County Financing Authority	0.63%	52.6%	4,450,000	$4.24M
49	—	California St Muni Fin Auth Mu Casmfh 02/41 Adjustable Var	0.62%	53.2%	4,573,331	$4.15M
50	Debt	Casgen	0.62%	53.8%	4,140,000	$4.18M
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Not reported for this fund: share changes.

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SRCCX Mutual Fund All Holdings

SRCCX holdings total 214 positions. The top 10 holdings account for 16.7% 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 St Eductnl Facs Auth Re 5% Apr 01, 2051 at 1.7%.

SRCCX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 32.9%.

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