SRCMX Mutual Fund

SRCMX Mutual Fund

NAV$9.57
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Showing top 50 of 214 holdings · as of Apr 30, 2026
SRCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.45%		2.5%17,120,000$16.72MFinancialsMortgage Real Estate Investment Trusts (REITs)
2DebtCalifornia Pollution Control Financing Authority
1.86%		4.3%12,500,000$12.72M--
Sector and industry · Pro
3DebtCalifornia Housing Finance Agency
1.76%		6.1%11,859,687$12.03M
4DebtCalifornia Educational Facilities Authority
1.67%		7.7%9,550,000$11.41M
5DebtGm Financial Consumer Automobile Receivables Trust 2024-1
1.66%		9.4%10,100,000$11.35M
6DebtLos Angeles County Public Works Financing Authority
1.65%		11.1%10,000,000$11.27M
7DebtSan Diego County Regional Airport Authority
1.63%		12.7%10,815,000$11.14M
8—Spain (Kingdom Of)
1.61%		14.3%10,000,000$10.99M
9—County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
1.58%		15.9%10,000,000$10.77M
10DebtGolden State Tobacco Securitization Corp
1.58%		17.4%10,630,000$10.81M
11DebtCalifornia Municipal Finance Authority
1.57%		19.0%10,000,000$10.72M
12DebtSan Joaquin Valley Clean Energy Authority
1.48%		20.5%9,050,000$10.13M
13DebtState Of California
1.34%		21.8%8,250,000$9.17M
14DebtCalifornia Pollution Control Financing Authority
1.30%		23.1%8,500,000$8.85M
15DebtCalifornia Municipal Finance Authority
1.26%		24.4%8,465,000$8.61M
16DebtSacramento City Unified School District/Ca
1.22%		25.6%8,000,000$8.36M
17DebtCalifornia Municipal Finance Authority
1.22%		26.8%8,000,000$8.33M
18DebtGuam Government Waterworks Authority
1.19%		28.0%7,890,000$8.11M
19DebtCompton Public Finance Authority
1.18%		29.2%8,000,000$8.06M
20DebtCalifornia Municipal Finance Authority
1.16%		30.4%7,550,000$7.90M
21DebtCalifornia Housing Finance Agency
1.13%		31.5%7,727,229$7.70M
22DebtCalifornia Housing Finance Agency
1.13%		32.6%7,447,029$7.75M
23DebtTender Option Bond Trust Receipts /Certificates
1.09%		33.7%7,400,000$7.46M
24DebtCalifornia Statewide Communities Development Authority
1.05%		34.8%7,000,000$7.15M
25DebtTender Option Bond Trust Receipts /Certificates
1.01%		35.8%6,850,000$6.87M
26—California Educational Facilities Authority Revenue (stanford University)
1.00%		36.8%5,645,000$6.84M
27DebtCalifornia Health Facilities Financing Authority
0.98%		37.8%5,900,000$6.67M
28DebtCalifornia Health Facilities Financing Authority
0.98%		38.7%6,205,000$6.66M
29DebtState Of California
0.97%		39.7%6,000,000$6.62M
30DebtCalifornia Municipal Finance Authority
0.97%		40.7%6,465,000$6.64M
31DebtPuerto Rico Industrial Tourist Educational Medical &
0.92%		41.6%5,550,000$6.31M
32DebtFoothill-Eastern Transportation Corridor Agency
0.91%		42.5%6,360,000$6.20M
33DebtPuerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.91%		43.4%6,296,000$6.22M
34DebtNorman Y Mineta San Jose International Airport Sjc
0.89%		44.3%6,000,000$6.06M
35DebtState Of California
0.86%		45.2%5,000,000$5.84M
36DebtState of California
0.84%		46.0%5,000,000$5.72M
37DebtCentral Valley Energy Authority
0.81%		46.8%5,165,000$5.55M
38DebtCalifornia Enterprise Development Authority
0.80%		47.6%5,000,000$5.47M
39DebtMetropolitan Water District Of Southern California
0.80%		48.4%5,000,000$5.47M
40DebtCalifornia Community Choice Financing Authority
0.80%		49.2%5,000,000$5.43M
41DebtAlameda Corridor Transportation Authority
0.78%		50.0%5,270,000$5.33M
42DebtCity Of Los Angeles Department Of Airports
0.78%		50.8%5,000,000$5.33M
43DebtCalifornia Community Choice Financing Authority
0.78%		51.6%5,000,000$5.32M
44DebtCalifornia Community Choice Financing Authority
0.78%		52.3%5,000,000$5.34M
45DebtSanta Monica-Malibu Unified School District
0.77%		53.1%5,000,000$5.29M
46DebtUniversity Of California
0.77%		53.9%4,250,000$5.23M
47DebtCalifornia Municipal Finance Authority
0.77%		54.6%5,000,000$5.24M
48DebtNew Jersey Educational Facilities Authority
0.77%		55.4%5,000,000$5.24M
49DebtPfizer Investment Enterprises Pte Ltd
0.74%		56.2%4,725,000$5.07M
50DebtCalifornia Housing Finance Agency
0.73%		56.9%4,755,000$4.99M
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Not reported for this fund: share changes.
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SRCMX Mutual Fund All Holdings

SRCMX holdings total 218 positions. The top 10 holdings account for 17.4% of the fund, led by California Public Finance Authority 6.5% 06/01/2054 at 2.5%, California Pollution Control Financing Authority 5 07/01/2037 at 1.9%, California Housing Finance Agency 3.75 03/25/2035 at 1.8%.

SRCMX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 8.5%.

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