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Portfolio · 31 May 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 288 positions. The ten largest identified positions carry 12.6% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | — | United States | 2.74% | $2.13M |
| 2 | San Francisco City & County Airport Comm-San Francisco International Airport | — | United States | 2.05% | $1.60M |
| 3 | State of California | — | United States | 1.28% | $995.21K |
| 4 | Riverside County Transportation Commission | — | United States | 1.03% | $806.63K |
| 5 | Orange Unified School District | — | United States | 0.98% | $764.22K |
| 6 | State of California | — | United States | 0.96% | $753.50K |
| 7 | SCRIPPS HLTH OBLIG GRP | — | United States | 0.94% | $735.01K |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue |
Source: SEC filings. Information and analytics, not investment advice.