California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
1.40%
32.1%
5,500,000
$5.53M
16
Debt
Palomar Ca Hlth/Mbia
1.39%
33.5%
5,500,000
$5.49M
17
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
1.36%
34.9%
5,250,000
$5.38M
18
—
Santa Clarita Community College District
1.30%
36.2%
5,250,000
$5.14M
19
Debt
Sr Airport Rb Series 2024B
1.30%
37.5%
4,875,000
$5.12M
20
—
Norwalk Redevelopment Agency
1.27%
38.8%
5,000,000
$5.01M
21
Debt
City Of Tulare Ca Sewer Revenue
1.27%
40.0%
5,000,000
$5.00M
22
Debt
Perris Ca Uhsd
1.24%
41.3%
5,000,000
$4.91M
23
—
Val Verde Ca USD Cop Agm 16c Sf 4.0% 08-01-45
1.13%
42.4%
4,475,000
$4.48M
24
Debt
Ca Stotrn
1.11%
43.5%
4,385,000
$4.40M
25
Debt
Poway Unified School District
1.11%
44.6%
4,750,000
$4.38M
26
—
California Statewide Communities Development Autho
0.99%
45.6%
4,000,000
$3.89M
27
—
California St Infrastructure Casdev 07/50 Fixed 4
0.95%
46.6%
4,000,000
$3.75M
28
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.91%
47.5%
3,400,000
$3.61M
29
—
Inglewood Unified School District
0.89%
48.4%
3,550,000
$3.51M
30
—
Norwalk Redevelopment Agency
0.89%
49.3%
3,500,000
$3.51M
31
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.87%
50.1%
3,420,000
$3.42M
32
—
Monrovia Financing Authority
0.87%
51.0%
3,435,000
$3.44M
33
—
Burbank Ca Unif Sch Dist
0.80%
51.8%
3,085,000
$3.15M
34
Debt
California Mun Fin Auth Ctfs Partn 5.25%
0.80%
52.6%
3,000,000
$3.15M
35
—
California Sch Fin Auth Sch Fac Revenue
0.80%
53.4%
3,150,000
$3.15M
36
—
Burbank Ca Unif Sch Dist
0.77%
54.2%
3,000,000
$3.06M
37
—
Irvine Unified School District
0.77%
54.9%
2,990,000
$3.05M
38
—
Indio Redevelopment Agency Successor Agency
0.75%
55.7%
2,940,000
$2.95M
39
Debt
Washington Twp Calif Health Care Dist 4%
0.75%
56.4%
3,280,000
$2.97M
40
—
Upland Ca Cops Uplctf 01/42 Fixed 4
0.72%
57.1%
3,000,000
$2.86M
41
—
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
0.72%
57.9%
2,800,000
$2.83M
42
—
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
0.72%
58.6%
3,000,000
$2.84M
43
—
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
0.71%
59.3%
2,900,000
$2.82M
44
—
Rio Elementary School District/ca 08/01/2045
0.71%
60.0%
2,800,000
$2.80M
45
—
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
0.70%
60.7%
2,750,000
$2.76M
46
—
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
0.69%
61.4%
3,000,000
$2.71M
47
—
California Municipal Finance Authority
0.64%
62.0%
2,500,000
$2.52M
48
—
California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb
0.63%
62.7%
2,500,000
$2.51M
49
—
Monrovia Financing Authority
0.59%
63.3%
2,345,000
$2.35M
50
—
Middle Fork Proj
0.58%
63.8%
2,205,000
$2.30M
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USCBX Mutual Fund All Holdings
USCBX holdings total 160 positions. The top 10 holdings account for 24.8% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue at 3.8%, California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b at 3.5%, San Francisco Calif Cit 5.5 01May55 at 3.3%.
USCBX portfolio concentration is well-diversified, with the top 10 representing 24.8% of total assets. The largest sector exposure is Financials at 16.6%.
USCBX sectors provide a detailed breakdown. USCBX overlap shows how holdings compare to other funds in your portfolio.