Fund profile
Tickers
CCTEX, CNTIX
Fund manager
Total assets
$35.85 mm
Liabilities
$105.49 k
Net assets
$35.74 mm
Number of holdings
81.00
81 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BARCLAY TRI-PARTY REPURCHASE AGREEMENT (ACT/360) DAILY RESET
BARCLAY TRI-PARTY REPURCHASE AGREEMENT
|
1.70 mm | 1.70 mm principal | 4.76 | Repurchase agreement | Long | USA |
WESTLANDS CA WTR DIST REVENUE WESTLANDS WATER DISTRICT | 1.08 mm | 1.04 mm principal | 3.01 | Debt | Long | USA |
SAN MATEO CNTY CA JT PWRS FING SAN MATEO JOINT POWERS FINANCING AUTHORITY | 1.05 mm | 1.05 mm principal | 2.95 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | 1.05 mm | 1.04 mm principal | 2.94 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST LONG BEACH UNIFIED SCHOOL DISTRICT | 1.04 mm | 1.00 mm principal | 2.91 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 1.04 mm | 1.00 mm principal | 2.91 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | 910.68 k | 1.00 mm principal | 2.55 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST EAST BAY MUNICIPAL UTILITY DISTRICT WATER SYSTEM R | 871.78 k | 850.00 k principal | 2.44 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD | 839.09 k | 800.00 k principal | 2.35 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 685.32 k | 650.00 k principal | 1.92 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 674.87 k | 660.00 k principal | 1.89 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 668.34 k | 665.00 k principal | 1.87 | Debt | Long | USA |
REDDING CA ELEC SYS REVENUE CITY OF REDDING CA ELECTRIC SYSTEM REVENUE | 660.51 k | 655.00 k principal | 1.85 | Debt | Long | USA |
NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 644.99 k | 600.00 k principal | 1.80 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 636.47 k | 575.00 k principal | 1.78 | Debt | Long | USA |
REDDING CA ELEC SYS REVENUE CITY OF REDDING CA ELECTRIC SYSTEM REVENUE | 606.09 k | 595.00 k principal | 1.70 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD | 597.12 k | 570.00 k principal | 1.67 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 569.49 k | 550.00 k principal | 1.59 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | 568.84 k | 500.00 k principal | 1.59 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES UNIVERSITY OF CALIFORNIA | 565.68 k | 500.00 k principal | 1.58 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESO STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES | 559.49 k | 525.00 k principal | 1.57 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | 557.15 k | 500.00 k principal | 1.56 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 550.37 k | 500.00 k principal | 1.54 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & P LOS ANGELES DEPARTMENT OF WATER & POWER | 545.56 k | 515.00 k principal | 1.53 | Debt | Long | USA |
LOS ANGELES CNTY CA SANTN DIST LOS ANGELES COUNTY SANITATION DISTRICTS FINANCING | 539.59 k | 525.00 k principal | 1.51 | Debt | Long | USA |
TUSTIN CA UNIF SCH DIST TUSTIN UNIFIED SCHOOL DISTRICT | 530.40 k | 525.00 k principal | 1.48 | Debt | Long | USA |
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP | 527.80 k | 500.00 k principal | 1.48 | Debt | Long | USA |
SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 526.68 k | 500.00 k principal | 1.47 | Debt | Long | USA |
RIVERSIDE CNTY CA INFRASTRUCTU RIVERSIDE COUNTY INFRASTRUCTURE FINANCING AUTHORIT | 522.39 k | 520.00 k principal | 1.46 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING A CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 516.76 k | 500.00 k principal | 1.45 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA P SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMI | 515.00 k | 500.00 k principal | 1.44 | Debt | Long | USA |
EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT | 510.97 k | 465.00 k principal | 1.43 | Debt | Long | USA |
BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT | 507.38 k | 500.00 k principal | 1.42 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA P CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSI | 505.97 k | 500.00 k principal | 1.42 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 484.55 k | 500.00 k principal | 1.36 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 484.04 k | 500.00 k principal | 1.35 | Debt | Long | USA |
MARIN CA MUNI WTR DIST REVENUE MARIN MUNICIPAL WATER DISTRICT | 482.44 k | 430.00 k principal | 1.35 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANC | 420.04 k | 405.00 k principal | 1.18 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 407.43 k | 400.00 k principal | 1.14 | Debt | Long | USA |
ANAHEIM CA HSG & PUBLIC IMPT A ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY | 396.31 k | 375.00 k principal | 1.11 | Debt | Long | USA |
RIVERSIDE CA CMNTY CLG DIST RIVERSIDE COMMUNITY COLLEGE DISTRICT | 390.85 k | 380.00 k principal | 1.09 | Debt | Long | USA |
SAN DIEGO ASSN OF GOVTS CA SOU SAN DIEGO ASSOCIATION OF GOVERNMENTS SOUTH BAY EXP | 382.56 k | 365.00 k principal | 1.07 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST LOS ANGELES UNIFIED SCHOOL DISTRICT/CA | 366.19 k | 345.00 k principal | 1.02 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T | 364.81 k | 345.00 k principal | 1.02 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | 363.97 k | 350.00 k principal | 1.02 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUT CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO | 354.49 k | 350.00 k principal | 0.99 | Debt | Long | USA |
RIVERSIDE CA UNIF SCH DIST RIVERSIDE UNIFIED SCHOOL DISTRICT | 308.97 k | 275.00 k principal | 0.86 | Debt | Long | USA |
RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 307.96 k | 290.00 k principal | 0.86 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | 302.42 k | 270.00 k principal | 0.85 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWK METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | 291.05 k | 260.00 k principal | 0.81 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 284.19 k | 265.00 k principal | 0.80 | Debt | Long | USA |
SACRAMENTO CNTY CA ARPT SYS RE COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE | 280.79 k | 265.00 k principal | 0.79 | Debt | Long | USA |
CHINO BASIN CA REGL FING AUTH CHINO BASIN REGIONAL FINANCING AUTHORITY | 275.45 k | 250.00 k principal | 0.77 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSP LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUT | 270.69 k | 260.00 k principal | 0.76 | Debt | Long | USA |
EL DORADO CA IRR DIST COPS EL DORADO IRRIGATION DISTRICT | 253.98 k | 235.00 k principal | 0.71 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD L CALIFORNIA STATE PUBLIC WORKS BOARD | 250.68 k | 245.00 k principal | 0.70 | Debt | Long | USA |
RIVERSIDE CNTY CA PUBLIC FING RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY | 242.08 k | 235.00 k principal | 0.68 | Debt | Long | USA |
CALIFORNIA ST STATE OF CALIFORNIA | 238.92 k | 215.00 k principal | 0.67 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 233.51 k | 215.00 k principal | 0.65 | Debt | Long | USA |
TAHOE-TRUCKEE CA UNIF SCH DIST TAHOE-TRUCKEE UNIFIED SCHOOL DISTRICT | 208.84 k | 200.00 k principal | 0.58 | Debt | Long | USA |
SANTA CLARA VLY CA TRANSPRTN A SANTA CLARA VALLEY TRANSPORTATION AUTHORITY | 208.48 k | 200.00 k principal | 0.58 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE CALIFORNIA STATE UNIVERSITY | 190.09 k | 170.00 k principal | 0.53 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR LOS ANGELES DEPARTMENT OF WATER & POWER | 183.30 k | 175.00 k principal | 0.51 | Debt | Long | USA |
IMPERIAL CA IRR DIST ELEC REVE IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVEN | 171.83 k | 170.00 k principal | 0.48 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN CO RIVERSIDE COUNTY TRANSPORTATION COMMISSION SALES T | 162.92 k | 155.00 k principal | 0.46 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVE CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE | 157.88 k | 150.00 k principal | 0.44 | Debt | Long | USA |
FAIRFIELD-SUISUN CA UNIF SCH D FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT | 146.56 k | 145.00 k principal | 0.41 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRI BAY AREA TOLL AUTHORITY | 141.94 k | 140.00 k principal | 0.40 | Debt | Long | USA |
SAN FRANCISCO CA BAY AREA RAPI SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT | 141.02 k | 130.00 k principal | 0.39 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 140.79 k | 125.00 k principal | 0.39 | Debt | Long | USA |
SAN JOSE CA REDEV AGY SUCCESSO SAN JOSE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 131.74 k | 125.00 k principal | 0.37 | Debt | Long | USA |
SANTA MONICA-MALIBU CA UNIF SC SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT | 122.98 k | 120.00 k principal | 0.34 | Debt | Long | USA |
MODESTO CA IRR DIST ELEC REVEN MODESTO IRRIGATION DISTRICT | 121.03 k | 110.00 k principal | 0.34 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 114.93 k | 105.00 k principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUT CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 113.12 k | 110.00 k principal | 0.32 | Debt | Long | USA |
WESTERN PLACER WST MGMT AUTH C WESTERN PLACER WASTE MANAGEMENT AUTHORITY | 112.15 k | 100.00 k principal | 0.31 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS A CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS | 110.01 k | 100.00 k principal | 0.31 | Debt | Long | USA |
RIVERSIDE CA REDEV AGY SUCCESS RIVERSIDE REDEVELOPMENT AGENCY SUCCESSOR AGENCY | 104.61 k | 100.00 k principal | 0.29 | Debt | Long | USA |
SAN DIEGUITO CA UNION HIGH SCH SAN DIEGUITO UNION HIGH SCHOOL DISTRICT | 103.77 k | 100.00 k principal | 0.29 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY CITY & COUNTY OF SAN FRANCISCO CA | 103.03 k | 100.00 k principal | 0.29 | Debt | Long | USA |
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 80.92 k | 80.92 k shares | 0.23 | Short-term investment vehicle | Long | USA |