California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, San Diego County Water Authoriity Desalination Project Pipeline, Ref
1.37%
31.1%
$5.57M
16
—
California Educational Facilities Authority (University Of Redlands) Series 2022-A 5.00%, 10/01/52
1.35%
32.5%
$5.49M
17
Debt
Palomar Ca Hlth/Mbia
1.33%
33.8%
$5.42M
18
—
San Diego Cnty Ca Regl Arpt Auth Airport Revenue 07/01/2056
1.32%
35.1%
$5.35M
19
—
Santa Clarita Community College District
1.26%
36.4%
$5.11M
20
Debt
Sr Airport Rb Series 2024B
1.26%
37.6%
$5.13M
21
—
Norwalk Redevelopment Agency
1.23%
38.8%
$5.01M
22
Debt
City Of Tulare Ca Sewer Revenue
1.23%
40.1%
$5.00M
23
Debt
Perris Ca Uhsd
1.21%
41.3%
$4.92M
24
Debt
Poway Unified School District
1.09%
42.4%
$4.45M
25
—
Val Verde Ca USD Cop Agm 16c Sf 4.0% 08-01-45
1.09%
43.5%
$4.42M
26
Debt
Ca Stotrn
1.06%
44.5%
$4.32M
27
—
California Statewide Communities Development Authority Revenue (huntington Memorial Hospital)
1.02%
45.6%
$4.13M
28
—
California St Infrastructure Casdev 07/50 Fixed 4
0.96%
46.5%
$3.89M
29
—
California Statewide Communities Development Autho
0.94%
47.5%
$3.81M
30
—
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2024A 5.25%05/01/2049
0.89%
48.3%
$3.63M
31
—
Inglewood Unified School District
0.86%
49.2%
$3.49M
32
—
Norwalk Redevelopment Agency
0.86%
50.1%
$3.50M
33
—
Monrovia Financing Authority
0.85%
50.9%
$3.44M
34
—
California (State Of) School Finance Authority (Kipp La), Series 2017 A, Rb
0.84%
51.8%
$3.42M
35
—
Burbank Ca Unif Sch Dist
0.79%
52.5%
$3.20M
36
—
California Sch Fin Auth Sch Fac Revenue
0.78%
53.3%
$3.16M
37
—
Ca Muni Fin Auth-A 5 2037-02-01
0.77%
54.1%
$3.12M
38
—
Burbank Ca Unif Sch Dist
0.77%
54.9%
$3.12M
39
—
Irvine Unified School District
0.76%
55.6%
$3.08M
40
—
Washington Township Health Care District
0.74%
56.4%
$3.02M
41
—
Indio Redevelopment Agency Successor Agency
0.72%
57.1%
$2.95M
42
—
California (state Of) Health Facilities Financing Authority (children's Hospital Los Angeles), Series 2017 A, Ref. Rb
0.71%
57.8%
$2.88M
43
—
Guam Power Authority, Revenue Bonds, Refunding Series 2017a
0.70%
58.5%
$2.83M
44
—
Upland Ca Cops Uplctf 01/42 Fixed 4
0.70%
59.2%
$2.86M
45
—
Rio Elementary School District/ca 08/01/2045
0.69%
59.9%
$2.80M
46
—
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B
0.69%
60.6%
$2.82M
47
—
California Statewide Communities Development Authority, California, Redlands Community Hospital, Revenue Bonds, Series 2016
0.68%
61.3%
$2.77M
48
—
California Stwd Cmntys Dev Aut Casgen 08/51 Fixed 4
0.67%
61.9%
$2.71M
49
—
University Of California Regents Medical Center Pooled Revenue Vrdo 0.010000%
0.64%
62.6%
$2.62M
50
—
California (State Of) Statewide Communities Development Authority (John Muir Health), Series 2018 A, Ref. Rb
0.62%
63.2%
$2.53M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 93 holdings of USCBX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
USCBX Mutual Fund All Holdings
USCBX holdings total 153 positions. The top 10 holdings account for 23.9% of the fund, led by Bay Area Ca Toll Auth Toll Bridge Revenue at 3.7%, California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016b at 3.5%, San Francisco Calif Cit 5.5 01May55 at 3.2%.
USCBX portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 18.9%.
USCBX sectors provide a detailed breakdown. USCBX overlap shows how holdings compare to other funds in your portfolio.