SRCMX Mutual Fund

SRCMX Mutual Fund

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Showing top 50 of 199 holdings · as of Jul 31, 2026
SRCMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.48%		2.5%17,120,000$16.65MFinancialsMortgage 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
5DebtSan 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
9DebtSan 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
12DebtCasfin
1.29%		19.3%8,620,000$8.68M
13DebtCalifornia 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
16DebtComgen
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 State, General Obligation Bonds, Refunding Various Purpose Series 2023
0.98%		32.9%6,000,000$6.55M
25—California Educational Facilities Authority Revenue (stanford University)
0.98%		33.9%5,645,000$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
27DebtCalifornia 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
30DebtPuerto Rico Sales Tax Financing Corp Sa
0.90%		38.6%6,296,000$6.08M
31DebtFoothill-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
33DebtState 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—California St Enterprise Dev Auth Lease Rev Bds
0.80%		43.6%5,000,000$5.35M
37DebtAlameda Corridor Transportation Authority
0.80%		44.4%5,270,000$5.37M
38—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054
0.79%		45.2%5,000,000$5.31M
39DebtCa Cmnyy Choice-F
0.79%		46.0%5,000,000$5.29M
40DebtMetwtr
0.79%		46.8%5,000,000$5.31M
41DebtSanta Monica-Malibu Unified School District
0.79%		47.6%5,000,000$5.34M
42DebtGolden 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
44DebtSouthern California Public Power Authority Revenue (natural Gas Project)
0.74%		49.8%4,725,000$4.95M
45—California Housing Finance Agency
0.74%		50.6%4,755,000$4.95M
46DebtPasadena 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
48DebtSanta 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
50DebtCasgen
0.62%		53.8%4,140,000$4.18M
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Not reported for this fund: share changes.
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SRCMX Mutual Fund All Holdings

SRCMX 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%.

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

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