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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 506 positions. The ten largest identified positions carry 9.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State of California | — | United States | 1.55% | $10.98M |
| 2 | RIVERSIDE CNTY CALIF | — | United States | 1.34% | $9.47M |
| 3 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | — | United States | 1.05% | $7.48M |
| 4 | BAY AREA TOLL AUTH CALIF TOLL BRDG REV | — | United States | 0.96% | $6.83M |
| 5 | LOS ANGELES CALIF UNI SCH DIST | — | United States | 0.91% | $6.50M |
| 6 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | — | United States | 0.91% | $6.48M |
| 7 | State of California | — | United States | 0.89% | $6.34M |
| 8 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 B2 |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 0.77% |
| $5.49M |
| 9 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | — | United States | 0.77% | $5.48M |
| 10 | State of California | — | United States | 0.75% | $5.35M |
| 11 | LOS ANGELES CALIF UNI SCH DIST | — | United States | 0.74% | $5.23M |
| 12 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | — | United States | 0.70% | $4.99M |
| 13 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV VRDO IAM COML PAPER 3/A2 SER 2009 A | — | United States | 0.70% | $4.99M |
| 14 | UNIV CALIF REGTS MED CTR POOLED REV | — | United States | 0.70% | $4.99M |
| 15 | CALIFORNIA HEALTH FACS FING AUTH REV | — | United States | 0.70% | $4.97M |
| 16 | UNIV CALIF REGTS MED CTR POOLED REV | — | United States | 0.67% | $4.74M |
| 17 | LOS ANGELES CALIF MUN IMPT CORP LEASE REV | — | United States | 0.65% | $4.62M |
| 18 | CALIFORNIA ST | — | United States | 0.63% | $4.49M |
| 19 | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | — | United States | 0.61% | $4.34M |
| 20 | LOS ANGELES CALIF CMNTY COLLEGE DIST | — | United States | 0.60% | $4.28M |
| 21 | CALIFORNIA ST | — | United States | 0.60% | $4.27M |
| 22 | CALIFORNIA ST | — | United States | 0.59% | $4.18M |
| 23 | CALIFORNIA ST | — | United States | 0.58% | $4.13M |
| 24 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV | — | United States | 0.57% | $4.04M |
| 25 | State of California | — | United States | 0.55% | $3.95M |