California Municipal Fund (SRCCX) is an MF managed by Independent / Boutique. Its largest position is DESERTXPRESS ENTERPRISES LLC (null), representing 0.01% of fund assets.
California Municipal Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SRCCX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DESERTXPRESS ENTERPRISES LLC
|
0.01% | $90,110.00 | 72,088 |
|
-
ISHARES CALIFORNIA MUNI BOND ETF
|
0.01% | $40,231.62 | 702 |
|
-
INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF
|
0.00% | $12,105.00 | 500 |
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