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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 125 positions. The ten largest identified positions carry 25.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | — | United States | 6.99% | $6.26M |
| 2 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 2.80% | $2.51M |
| 3 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 2.37% | $2.12M |
| 4 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 2.34% | $2.09M |
| 5 | CALIFORNIA ST PUB WKS BRD | — | United States | 2.22% | $1.98M |
| 6 | BURBANK GLENDALE PASADENA ARPT | — | United States | 2.13% | $1.91M |
| 7 | CALIFORNIA ST UNIV | — | United States | 1.91% | $1.71M |
| 8 | SAN JOSE (CA), CITY OF |
Source: SEC filings. Information and analytics, not investment advice.
| — |
| United States |
| 1.66% |
| $1.48M |
| 9 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | — | United States | 1.65% | $1.47M |
| 10 | SOUTHWESTERN COMMUNITY COLLEGE DISTRICT (CA) | — | United States | 1.42% | $1.27M |
| 11 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | — | United States | 1.41% | $1.27M |
| 12 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 1.40% | $1.25M |
| 13 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | — | United States | 1.34% | $1.20M |
| 14 | GILROY UNIFIED SCHOOL DISTRICT (CA) | — | United States | 1.28% | $1.15M |
| 15 | ANAHEIM COMMUNITY FACILITIES DISTRICT (CA) | — | United States | 1.27% | $1.14M |
| 16 | ALAMEDA CALIF UNI SCH DIST | — | United States | 1.24% | $1.11M |
| 17 | CALIFORNIA (CA), STATE OF | — | United States | 1.23% | $1.10M |
| 18 | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CA) | — | United States | 1.23% | $1.10M |
| 19 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 1.20% | $1.08M |
| 20 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 1.19% | $1.06M |
| 21 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | — | United States | 1.19% | $1.06M |
| 22 | CALIFORNIA (CA), STATE OF | — | United States | 1.18% | $1.05M |
| 23 | CALIFORNIA (CA), STATE OF | — | United States | 1.17% | $1.05M |
| 24 | SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | — | United States | 1.16% | $1.04M |
| 25 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | — | United States | 1.14% | $1.02M |