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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 294 positions. The ten largest identified positions carry 15.4% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 2.19% | $13.65M |
| 2 | CALIFORNIA ST PUB WKS BRD | — | United States | 1.95% | $12.15M |
| 3 | LOS ANGELES CALIF DEPT ARPTS | — | United States | 1.63% | $10.18M |
| 4 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (CA) | — | United States | 1.61% | $10.02M |
| 5 | FRETE 2019-ML05 TR | — | United States | 1.52% | $9.49M |
| 6 | LOS ANGELES CALIF DEPT ARPTS | — | United States | 1.49% | $9.28M |
| 7 | NATIONAL FIN AUTH N H | — | United States | 1.39% | $8.66M |
| 8 | CHABOT LAS POSITAS COMMUNITY COLLEGE DISTRICT (CA) |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.21% |
| $7.57M |
| 9 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 1.20% | $7.52M |
| 10 | SAN DIEGO CITY HOUSING AUTHORITY (CA) | — | United States | 1.19% | $7.43M |
| 11 | M-S-R ENERGY AUTHORITY (CA) | — | United States | 1.19% | $7.42M |
| 12 | SAN FRANCISCO CITY AND COUNTY AIRPORTS (CA) | — | United States | 1.18% | $7.37M |
| 13 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | — | United States | 1.17% | $7.28M |
| 14 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 1.17% | $7.28M |
| 15 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 1.15% | $7.18M |
| 16 | SWEETWATER UNION HIGH SCHOOL DISTRICT (CA) | — | United States | 1.09% | $6.80M |
| 17 | PUTNAM INVESTMENT FUNDS | — | United States | 1.07% | $6.70M |
| 18 | NORTHERN CALIFORNIA ENERGY AUTHORITY (CA) | — | United States | 1.02% | $6.35M |
| 19 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 0.97% | $6.08M |
| 20 | ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY (CA) | — | United States | 0.97% | $6.06M |
| 21 | CALIFORNIA (CA), STATE OF | — | United States | 0.97% | $6.06M |
| 22 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | — | United States | 0.95% | $5.92M |
| 23 | LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | — | United States | 0.94% | $5.87M |
| 24 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | — | United States | 0.92% | $5.74M |
| 25 | CSCDA COMMUNITY IMPROVEMENT AUTHORITY (CA) | — | United States | 0.90% | $5.65M |