SRCCX Mutual Fund

SRCCX Mutual Fund

NAV$9.60
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Showing top 50 of 190 holdings · as of Sep 30, 2026
SRCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.48%		2.5%17,120,000$15.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
2—California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2
1.76%		4.2%11,770,372$11.14M--
Sector and industry · Pro
3DebtLos Angeles Department Of Water & Power Water System Revenue
1.69%		5.9%10,815,000$10.75M
4—California Health Facilities Financing Authority Revenue (kaiser Permanente) Put
1.66%		7.6%10,000,000$10.50M
5—California Mun Fin Auth Student Hsg Rev 05/15/2031
1.64%		9.2%10,000,000$10.41M
6DebtLos Angeles County Public Works Financing Authority
1.63%		10.9%9,925,000$10.32M
7—California St Eductnl Facs Auth Re 5% Apr 01, 2051
1.60%		12.5%10,100,000$10.17M
8—Golden State Tobacco Securitization Corp 2051-06-01
1.57%		14.0%10,630,000$9.93M
9DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.50%		15.5%9,050,000$9.53M
10—Cash & Receivables
1.44%		17.0%-$-9150836
11—California (state Of) Educational Facilities Authority (stanford University), Series 2010, Rb
1.41%		18.4%7,960,000$8.92M
12—California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
1.37%		19.8%8,500,000$8.66M
13—California Municipal Finance A Casfin 07/29 Fixed 4 4 2029-07-15
1.34%		21.1%8,620,000$8.47M
14DebtState Of California
1.33%		22.4%8,250,000$8.41M
15DebtCalifornia Infrastructure & Economic Development Bank
1.30%		23.7%8,000,000$8.24M
16—California Municipal Finance Authority
1.27%		25.0%8,000,000$8.08M
17DebtComgen
1.23%		26.2%8,000,000$7.81M
18—California St Muni Fin Auth Revenue
1.21%		27.4%7,550,000$7.66M
19DebtSacramento City Unified School District/Ca
1.21%		28.6%8,000,000$7.67M
20—Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 07/01/2040
1.20%		29.8%7,890,000$7.62M
21—California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1
1.13%		31.0%7,380,757$7.16M
22—University Calif Revs 5.25% May 15, 2040
1.12%		32.1%6,580,000$7.09M
23—California Stwd Cmntys Dev Aut Casgen 12/36 Fixed 5
1.12%		33.2%7,000,000$7.12M
24—California Hsg Fin Agy Mun Ctfs
1.11%		34.3%7,665,193$7.06M
25DebtUniversity Of California
1.07%		35.4%6,250,000$6.80M
26—Sacramento Calif Area Flood Ctl Agy 10/01/2042
0.99%		36.4%6,000,000$6.26M
27—California State, General Obligation Bonds, Refunding Various Purpose Series 2023
0.96%		37.3%6,000,000$6.11M
28—California Health Facilities Financing Authority 11/01/2047
0.95%		38.3%5,900,000$6.02M
29—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
0.93%		39.2%6,465,000$5.89M
30DebtPuerto Rico Sales Tax Financing Corp Sa
0.91%		40.1%6,296,000$5.75M
31—San Jose, California, Airport Revenue Bonds, Refunding Series 2017a
0.90%		41.0%6,000,000$5.71M
32DebtAlameda Corridor Transportation Authority
0.85%		41.9%5,270,000$5.40M
33—California St Cas 03/35 Fixed 5
0.85%		42.7%5,000,000$5.39M
34DebtFoothill-Eastern Transportation Corridor Agency
0.85%		43.6%6,360,000$5.41M
35DebtState Of California
0.84%		44.4%5,000,000$5.32M
36—Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5
0.83%		45.3%5,165,000$5.26M
37DebtLos Angeles Department Of Water & Power
0.83%		46.1%5,000,000$5.26M
38DebtMetropolitan Water District Of Southern California
0.81%		46.9%5,000,000$5.17M
39DebtGolden State Tobacco Securitization Corp
0.81%		47.7%5,000,000$5.14M
40DebtLos Angeles County Metropolitan Transportation Authority
0.81%		48.5%5,000,000$5.15M
41—California Community Choice Fi 5.0000% Mat 02/01/2055
0.80%		49.3%5,000,000$5.05M
42DebtSanta Monica-Malibu Unified School District
0.80%		50.1%5,000,000$5.05M
43—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.80%		50.9%5,000,000$5.09M
44DebtCalifornia Enterprise Development Authority
0.80%		51.7%5,000,000$5.08M
45—California Mun Fin Auth Student Hsg Rev 05/15/2044
0.80%		52.5%5,000,000$5.07M
46DebtCalifornia St Hlth Facs Fing A Ca Hlth Facs A
0.77%		53.3%4,905,000$4.87M
47DebtSouthern California Public Power Authority Revenue (natural Gas Project)
0.77%		54.1%4,725,000$4.88M
48—California Housing Finance Agency
0.70%		54.8%4,755,000$4.42M
49DebtPasadena Unified School District
0.69%		55.4%4,250,000$4.38M
50DebtCasgen
0.66%		56.1%4,140,000$4.15M
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Not reported for this fund: share changes.
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SRCCX Mutual Fund All Holdings

SRCCX holdings total 204 positions. The top 10 holdings account for 17.0% 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%, Los Angeles Department Of Water & Power Water System Revenue 5 07/01/2042 at 1.7%.

SRCCX portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 33.0%.

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