Fund profile
Fund manager
Total assets
$606.08 mm
Liabilities
$213.79 mm
Net assets
$392.29 mm
Number of holdings
127.00
127 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 28.74 mm | 28.00 mm principal | 7.33 | Debt | Long | USA |
BlackRock Liquidity Funds: California Money Fund, Institutional Shares | 22.56 mm | 22.58 mm shares | 5.75 | Short-term investment vehicle | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 17.28 mm | 15.62 mm principal | 4.41 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 17.04 mm | 16.74 mm principal | 4.34 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 15.04 mm | 15.00 mm principal | 3.83 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 12.96 mm | 12.79 mm principal | 3.30 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 12.82 mm | 12.80 mm principal | 3.27 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 12.73 mm | 12.49 mm principal | 3.25 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 12.62 mm | 12.00 mm principal | 3.22 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 12.00 mm | 11.20 mm principal | 3.06 | Debt | Long | USA |
Los Angeles Unified School District/CA | 11.51 mm | 10.00 mm principal | 2.93 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 11.28 mm | 10.67 mm principal | 2.88 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 11.10 mm | 10.66 mm principal | 2.83 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 11.04 mm | 10.04 mm principal | 2.82 | Debt | Long | USA |
Clovis Unified School District | 10.87 mm | 10.00 mm principal | 2.77 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 10.79 mm | 9.60 mm principal | 2.75 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 10.73 mm | 10.00 mm principal | 2.73 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 10.52 mm | 10.00 mm principal | 2.68 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 9.91 mm | 9.21 mm principal | 2.53 | Debt | Long | USA |
CHINO VLY CA UNIF SCH DIST | 9.33 mm | 9.21 mm principal | 2.38 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 9.27 mm | 9.10 mm principal | 2.36 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 8.87 mm | 8.44 mm principal | 2.26 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 8.28 mm | 8.28 mm principal | 2.11 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 8.08 mm | 8.00 mm principal | 2.06 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 8.00 mm | 7.86 mm principal | 2.04 | Debt | Long | USA |
CHABOT-LAS POSITAS CA CMNTY CLG DIST | 7.88 mm | 6.93 mm principal | 2.01 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 7.80 mm | 7.00 mm principal | 1.99 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 7.51 mm | 7.02 mm principal | 1.91 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7.47 mm | 7.20 mm principal | 1.91 | Debt | Long | USA |
PERALTA CA CMNTY CLG DIST | 7.39 mm | 7.34 mm principal | 1.88 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 7.34 mm | 6.89 mm principal | 1.87 | Debt | Long | USA |
DUBLIN CA UNIF SCH DIST | 6.84 mm | 6.63 mm principal | 1.74 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA COPS | 6.76 mm | 6.64 mm principal | 1.72 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6.61 mm | 6.41 mm principal | 1.69 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.43 mm | 6.19 mm principal | 1.64 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 6.36 mm | 6.13 mm principal | 1.62 | Debt | Long | USA |
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE | 6.18 mm | 6.00 mm principal | 1.57 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.16 mm | 6.00 mm principal | 1.57 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 5.59 mm | 5.50 mm principal | 1.42 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.56 mm | 4.83 mm principal | 1.42 | Debt | Long | USA |
CORONA-NORCO CA UNIF SCH DIST | 5.33 mm | 5.00 mm principal | 1.36 | Debt | Long | USA |
GROSSMONT CA UNION HIGH SCH DIST | 5.22 mm | 5.12 mm principal | 1.33 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 5.20 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
SACRAMENTO CA AREA FLOOD CONTROL AGY | 5.17 mm | 5.00 mm principal | 1.32 | Debt | Long | USA |
DUBLIN CA UNIF SCH DIST | 5.15 mm | 4.97 mm principal | 1.31 | Debt | Long | USA |
SANTA CLARA CA UNIF SCH DIST | 5.08 mm | 5.00 mm principal | 1.29 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.97 mm | 5.00 mm principal | 1.27 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.89 mm | 4.45 mm principal | 1.25 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 4.88 mm | 4.55 mm principal | 1.24 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.70 mm | 4.25 mm principal | 1.20 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.18 mm | 3.90 mm principal | 1.07 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 4.12 mm | 4.04 mm principal | 1.05 | Debt | Long | USA |
W VLY-MISSION CA CMNTY CLG DIST | 4.10 mm | 4.00 mm principal | 1.05 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.97 mm | 3.49 mm principal | 1.01 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 3.96 mm | 4.00 mm principal | 1.01 | Debt | Long | USA |
SAN JOSE CA EVERGREEN CMNTY CLG DIST | 3.82 mm | 3.74 mm principal | 0.97 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.41 mm | 3.37 mm principal | 0.87 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 3.35 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 3.22 mm | 3.10 mm principal | 0.82 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 3.17 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
CORONA-NORCO CA UNIF SCH DIST | 3.03 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
HARTNELL CA CMNTY CLG DIST | 3.02 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
NAPA VLY CA UNIF SCH DIST | 2.99 mm | 2.93 mm principal | 0.76 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.79 mm | 2.85 mm principal | 0.71 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.79 mm | 2.83 mm principal | 0.71 | Debt | Long | USA |
LOS ANGELES CA HARBOR DEPT | 2.75 mm | 2.69 mm principal | 0.70 | Debt | Long | USA |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | 2.74 mm | 2.72 mm principal | 0.70 | Debt | Long | USA |
N ORANGE CNTY CA CMNTY CLG DIST | 2.74 mm | 2.68 mm principal | 0.70 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 2.70 mm | 2.50 mm principal | 0.69 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.64 mm | 8.58 mm principal | 0.67 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY | 2.55 mm | 2.50 mm principal | 0.65 | Debt | Long | USA |
ESCONDIDO CA UNION SCH DIST | 2.52 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
CONTRA COSTA CA WTR DIST | 2.51 mm | 2.31 mm principal | 0.64 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 2.50 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.49 mm | 2.45 mm principal | 0.63 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 2.47 mm | 2.53 mm principal | 0.63 | Debt | Long | USA |
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE | 2.21 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 2.19 mm | 2.00 mm principal | 0.56 | Debt | Long | USA |
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE | 2.10 mm | 1.97 mm principal | 0.54 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.09 mm | 1.99 mm principal | 0.53 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 2.06 mm | 2.00 mm principal | 0.53 | Debt | Long | USA |
MOUNT SAN JACINTO CA CMNTY CLG DIST | 2.04 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 1.93 mm | 2.12 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.89 mm | 1.86 mm principal | 0.48 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 1.75 mm | 1.73 mm principal | 0.45 | Debt | Long | USA |
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE | 1.69 mm | 1.57 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 1.62 mm | 1.75 mm principal | 0.41 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.57 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 1.54 mm | 1.48 mm principal | 0.39 | Debt | Long | USA |
BUTTE-GLENN CA CMNTY CLG DIST | 1.52 mm | 1.42 mm principal | 0.39 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.45 mm | 1.37 mm principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.39 mm | 1.35 mm principal | 0.36 | Debt | Long | USA |
GARDEN GROVE CA UNIF SCH DIST | 1.33 mm | 1.32 mm principal | 0.34 | Debt | Long | USA |
SAN JOSE CA ARPT REVENUE | 1.33 mm | 1.28 mm principal | 0.34 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.32 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 1.24 mm | 1.84 mm principal | 0.32 | Debt | Long | USA |
SAN BERNARDINO CITY CA UNIF SCH DIST | 1.22 mm | 1.21 mm principal | 0.31 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 1.13 mm | 1.09 mm principal | 0.29 | Debt | Long | USA |
ORANGE CNTY CA WTR DIST REVENUE | 1.12 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.10 mm | 990.00 k principal | 0.28 | Debt | Long | USA |
SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.06 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.04 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.04 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 850.82 k | 850.00 k principal | 0.22 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 712.34 k | 1.10 mm principal | 0.18 | Debt | Long | USA |
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE | 674.27 k | 1.05 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 593.03 k | 595.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE | 535.52 k | 565.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE | 533.33 k | 540.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 500.84 k | 600.00 k principal | 0.13 | Debt | Long | USA |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 496.79 k | 750.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 482.12 k | 2.43 mm principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 442.25 k | 510.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 398.04 k | 425.00 k principal | 0.10 | Debt | Long | USA |
SAN LORENZO CA UNIF SCH DIST ALAMEDA CNTY | 353.64 k | 345.00 k principal | 0.09 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 339.57 k | 525.00 k principal | 0.09 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 335.95 k | 1.76 mm principal | 0.09 | Debt | Long | USA |
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE | 316.03 k | 355.00 k principal | 0.08 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 306.78 k | 480.00 k principal | 0.08 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 281.92 k | 345.00 k principal | 0.07 | Debt | Long | USA |
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE | 267.16 k | 375.00 k principal | 0.07 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT | 187.02 k | 1.63 mm principal | 0.05 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 184.62 k | 265.00 k principal | 0.05 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 133.32 k | 130.00 k principal | 0.03 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 126.46 k | 125.00 k principal | 0.03 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 663.24 | 679.53 principal | 0.00 | Debt | Long | USA |