Loading fund information
Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 430 positions. The ten largest identified positions carry 15.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | City of Los Angeles CA | — | United States | 4.29% | $50.07M |
| 2 | California Community Choice Financing Authority | — | United States | 1.51% | $17.70M |
| 3 | California Community Choice Financing Authority | — | United States | 1.50% | $17.49M |
| 4 | California Infrastructure & Economic Development Bank | — | United States | 1.38% | $16.19M |
| 5 | California Community Choice Financing Authority | — | United States | 1.32% | $15.43M |
| 6 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 1.23% | $14.43M |
| 7 | Bay Area Toll Authority | — | United States | 1.14% | $13.32M |
Source: SEC filings. Information and analytics, not investment advice.
| 8 | California Community Choice Financing Authority | — | United States | 1.00% | $11.67M |
| 9 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 0.98% | $11.53M |
| 10 | San Diego County Regional Airport Authority | — | United States | 0.94% | $10.99M |
| 11 | California Community Choice Financing Authority | — | United States | 0.92% | $10.82M |
| 12 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 0.92% | $10.78M |
| 13 | Los Angeles Department of Water & Power Water System Revenue | — | United States | 0.91% | $10.62M |
| 14 | Northern California Energy Authority | — | United States | 0.90% | $10.60M |
| 15 | County of Riverside CA | — | United States | 0.85% | $10.01M |
| 16 | California Community Choice Financing Authority | — | United States | 0.85% | $10.01M |
| 17 | Yucaipa Valley Water District Financing Authority | — | United States | 0.85% | $10.00M |
| 18 | California State Public Works Board | — | United States | 0.85% | $10.00M |
| 19 | California Municipal Finance Authority | — | United States | 0.85% | $9.98M |
| 20 | California Housing Finance Agency | — | United States | 0.82% | $9.60M |
| 21 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | — | United States | 0.81% | $9.54M |
| 22 | Los Angeles Unified School District/CA | — | United States | 0.80% | $9.38M |
| 23 | California Housing Finance Agency | — | United States | 0.78% | $9.11M |
| 24 | M-S-R Energy Authority | — | United States | 0.72% | $8.49M |
| 25 | California Community Choice Financing Authority | — | United States | 0.72% | $8.42M |