SRCMX Mutual Fund

SRCMX Mutual Fund

NAV$9.73
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Showing top 50 of 165 holdings · as of Jan 31, 2026
SRCMX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtCalifornia Public Finance AuthorityFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.49%		2.5%$16.75MFinancialsMortgage 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
4DebtSan 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
9DebtSan 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
13DebtSan Joaquin Vy Calif Clean Energy Auth Clean
1.51%		21.8%$10.17M
14DebtCalifornia Housing Fice CA Ser 2021-1 Cl A Ctfs
1.36%		23.1%$9.14M
15—California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
1.31%		24.4%$8.78M
16—California (state Of) Municipal Finance Authority (united Airlines, Inc.), Series 2019, Ref. Rb
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
19DebtComgen
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 St Infrastructure Casdev 01/65 Adjustable Var
0.97%		36.8%$6.49M
27—Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058
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
30DebtCalifornia St
0.86%		40.4%$5.78M
31—Foothill / Eastern Transn Corr 4% Jan 15, 2046
0.85%		41.3%$5.68M
32DebtMetwtr
0.81%		42.1%$5.43M
33—California Community Choice Financing Authority
0.80%		42.9%$5.34M
34—California Community Choice Financing Authority
0.80%		43.7%$5.41M
35—California Community Choice Financing Authority
0.80%		44.5%$5.36M
36—Alameda Corridor Transportation Authority, California, Revenue Bonds, Refunding Second Subordinate Lien Series 2016b
0.79%		45.3%$5.34M
37—City Of Los Angeles Department Of Airports 5.5 2055-05-15
0.79%		46.1%$5.29M
38—University Calif Revs 5.25% May 15, 2040
0.79%		46.8%$5.28M
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
41DebtSouthern 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
43DebtTender 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—California Stwd Cmntys Dev Auth Revenue
0.60%		51.8%$4.05M
46DebtLong 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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Not reported for this fund: shares, share changes.
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SRCMX Mutual Fund All Holdings

SRCMX 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%.

SRCMX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Financials at 23.1%.

SRCMX sector allocation provides a detailed breakdown. SRCMX overlap tool shows how holdings compare to other funds in your portfolio.