Fund profile
Tickers
SFCIX, SFCCX, SCTIX, SFCNX
Fund manager
Total assets
$375.13 mm
Liabilities
$901.30 k
Net assets
$374.23 mm
Number of holdings
306.00
Top 200 of 306 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST | 17.39 mm | 15.50 mm principal | 4.65 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 11.29 mm | 11.65 mm principal | 3.02 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 10.50 mm | 10.13 mm principal | 2.81 | Debt | Long | USA |
CALIFORNIA ST | 8.85 mm | 8.50 mm principal | 2.36 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 7.56 mm | 8.63 mm principal | 2.02 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 7.40 mm | 7.04 mm principal | 1.98 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.73 mm | 6.00 mm principal | 1.80 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 6.50 mm | 7.00 mm principal | 1.74 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 6.09 mm | 6.13 mm principal | 1.63 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.07 mm | 6.00 mm principal | 1.62 | Debt | Long | USA |
CALIFORNIA ST | 6.06 mm | 6.00 mm principal | 1.62 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 6.04 mm | 6.00 mm principal | 1.61 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 5.99 mm | 6.00 mm principal | 1.60 | Debt | Long | USA |
FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS | 5.22 mm | 5.97 mm principal | 1.40 | Debt | Long | USA |
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE | 5.04 mm | 5.00 mm principal | 1.35 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH MFH REVENUE | 5.00 mm | 5.00 mm principal | 1.34 | Debt | Long | USA |
UBS ARPS TENDER OPTION BOND TRUST | 5.00 mm | 5.00 mm principal | 1.34 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 4.91 mm | 5.00 mm principal | 1.31 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.81 mm | 5.00 mm principal | 1.29 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 4.67 mm | 4.91 mm principal | 1.25 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.63 mm | 4.70 mm principal | 1.24 | Debt | Long | USA |
COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 4.18 mm | 4.10 mm principal | 1.12 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 4.11 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.89 mm | 3.82 mm principal | 1.04 | Debt | Long | USA |
GUAM EDU FING FNDTN COPS | 3.84 mm | 3.84 mm principal | 1.03 | Debt | Long | USA |
MIDDLE FORK PROJ FIN AUTH CA | 3.62 mm | 3.53 mm principal | 0.97 | Debt | Long | USA |
CALIFORNIA ST | 3.59 mm | 3.50 mm principal | 0.96 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 3.47 mm | 3.44 mm principal | 0.93 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST COPS | 3.34 mm | 3.00 mm principal | 0.89 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 3.05 mm | 3.05 mm principal | 0.82 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 3.02 mm | 3.00 mm principal | 0.81 | Debt | Long | USA |
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE | 3.00 mm | 2.89 mm principal | 0.80 | Debt | Long | USA |
HOUSTON TX ARPT SYS REVENUE | 2.95 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 2.87 mm | 2.99 mm principal | 0.77 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.80 mm | 2.71 mm principal | 0.75 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.74 mm | 2.81 mm principal | 0.73 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.55 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
CALIFORNIA HSG FIN AGY MUNI CTFS | 2.53 mm | 2.89 mm principal | 0.68 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.27 mm | 2.19 mm principal | 0.61 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 2.25 mm | 2.29 mm principal | 0.60 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 2.07 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
ROSEVILLE CA SPL TAX | 1.91 mm | 1.91 mm principal | 0.51 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 1.85 mm | 1.83 mm principal | 0.49 | Debt | Long | USA |
NEWMAN-CROWS LANDING CA UNIF SCH DIST | 1.85 mm | 2.00 mm principal | 0.49 | Debt | Long | USA |
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | 1.78 mm | 1.77 mm principal | 0.48 | Debt | Long | USA |
SACRAMENTO CNTY CA ARPT SYS REVENUE | 1.77 mm | 1.76 mm principal | 0.47 | Debt | Long | USA |
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.70 mm | 1.68 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.68 mm | 1.65 mm principal | 0.45 | Debt | Long | USA |
LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE | 1.65 mm | 1.61 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 1.64 mm | 1.61 mm principal | 0.44 | Debt | Long | USA |
ROSEVILLE CA SPL TAX | 1.63 mm | 1.60 mm principal | 0.44 | Debt | Long | USA |
SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE | 1.61 mm | 1.58 mm principal | 0.43 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY CMNTY | 1.61 mm | 1.60 mm principal | 0.43 | Debt | Long | USA |
COMPTON CA PUBLIC FIN AUTH LEASE REVENUE | 1.58 mm | 1.64 mm principal | 0.42 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 1.57 mm | 1.54 mm principal | 0.42 | Debt | Long | USA |
SACRAMENTO CITY CA UNIF SCH DIST | 1.57 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.57 mm | 1.50 mm principal | 0.42 | Debt | Long | USA |
SACRAMENTO CA REGL TRANSPRTN DIST REVENUE | 1.55 mm | 1.43 mm principal | 0.42 | Debt | Long | USA |
SALES TAX SECURITIZATION CORP IL | 1.53 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
DESERT SANDS CA UNIF SCH DISTCOPS | 1.51 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.46 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 1.46 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
SOUTH ORANGE CNTY CA PUBLIC FING AUTH SPL TAX REVENUE | 1.43 mm | 1.43 mm principal | 0.38 | Debt | Long | USA |
SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE | 1.28 mm | 1.28 mm principal | 0.34 | Debt | Long | USA |
SIERRA KINGS CA HLTH CARE DIST | 1.25 mm | 1.24 mm principal | 0.33 | Debt | Long | USA |
PORT OF OAKLAND CA | 1.24 mm | 1.20 mm principal | 0.33 | Debt | Long | USA |
IRVINE CA IMPT BOND ACT 1915 | 1.22 mm | 1.22 mm principal | 0.33 | Debt | Long | USA |
PALM SPRINGS CA ARPT PASSENGER FACS CHARGE REVENUE | 1.22 mm | 1.21 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEVAUTH POLL CONTROL REVENUE | 1.21 mm | 1.50 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 1.20 mm | 1.20 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 1.18 mm | 1.17 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 1.17 mm | 1.16 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.17 mm | 1.17 mm principal | 0.31 | Debt | Long | USA |
AROMAS-SAN JUAN CA UNIF SCH DIST | 1.16 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
SUCCESSOR AGY TO THE RICHMONDCA CMNTY REDEV AGY | 1.15 mm | 1.15 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.13 mm | 1.13 mm principal | 0.30 | Debt | Long | USA |
POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE | 1.13 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.12 mm | 1.12 mm principal | 0.30 | Debt | Long | USA |
LODI CA PUBLIC FING AUTH ELEC REVENUE | 1.11 mm | 1.10 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.10 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.04 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.03 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
TUSTIN CA CMNTY FACS DIST SPLTAX | 1.02 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 1.01 mm | 1.08 mm principal | 0.27 | Debt | Long | USA |
INGLEWOOD CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
SAN GORGONIO CA MEMORIAL HLTHCARE DIST | 1.01 mm | 1.09 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
FREMONT CA CMNTY FACS DIST #1 | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 AREA #2 | 1.00 mm | 1.09 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 994.71 k | 950.00 k principal | 0.27 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 949.05 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 938.83 k | 900.00 k principal | 0.25 | Debt | Long | USA |
PALOMAR POMERADO HLTH CA | 926.46 k | 1.00 mm principal | 0.25 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 910.88 k | 865.00 k principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 886.91 k | 890.00 k principal | 0.24 | Debt | Long | USA |
SAN BERNARDINO CITY CA UNIF SCH DIST | 885.99 k | 875.00 k principal | 0.24 | Debt | Long | USA |
LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 876.89 k | 870.00 k principal | 0.23 | Debt | Long | USA |
IRVINE CA IMPT BOND ACT 1915 | 853.23 k | 850.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 847.06 k | 855.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 824.77 k | 795.00 k principal | 0.22 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 | 813.93 k | 865.00 k principal | 0.22 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 812.00 k | 795.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 806.88 k | 790.00 k principal | 0.22 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 801.74 k | 800.00 k principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 799.71 k | 790.00 k principal | 0.21 | Debt | Long | USA |
POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE | 792.12 k | 775.00 k principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST HSG FIN AGY REVENUE | 784.79 k | 730.00 k principal | 0.21 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 778.50 k | 755.00 k principal | 0.21 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 768.95 k | 750.00 k principal | 0.21 | Debt | Long | USA |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | 767.66 k | 745.00 k principal | 0.21 | Debt | Long | USA |
YUBA CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 762.96 k | 750.00 k principal | 0.20 | Debt | Long | USA |
LOWER TULE RIVER IRR DIST CA | 752.87 k | 700.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 751.12 k | 750.00 k principal | 0.20 | Debt | Long | USA |
GUAM PORT AUTH PORT REVENUE | 750.51 k | 750.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 747.60 k | 700.00 k principal | 0.20 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 744.96 k | 745.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 739.79 k | 770.00 k principal | 0.20 | Debt | Long | USA |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | 734.38 k | 710.00 k principal | 0.20 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 724.29 k | 720.00 k principal | 0.19 | Debt | Long | USA |
SUTTER BUTTE CA FLOOD CNTRL AGY ASSMNT REVENUE | 723.38 k | 715.00 k principal | 0.19 | Debt | Long | USA |
LOWER TULE RIVER IRR DIST CA | 709.75 k | 680.00 k principal | 0.19 | Debt | Long | USA |
HOLLISTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 708.44 k | 700.00 k principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 687.35 k | 650.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 682.52 k | 700.00 k principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST HSG FIN AGY REVENUE | 671.06 k | 630.00 k principal | 0.18 | Debt | Long | USA |
CHINO CA PUBLIC FING AUTH REVENUE | 666.85 k | 660.00 k principal | 0.18 | Debt | Long | USA |
MET PIER & EXPOSITION AUTH IL REVENUE | 654.80 k | 650.00 k principal | 0.17 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 | 653.83 k | 700.00 k principal | 0.17 | Debt | Long | USA |
SIERRA VIEW CA LOCAL HLTH CARE DIST | 651.82 k | 630.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 650.38 k | 625.00 k principal | 0.17 | Debt | Long | USA |
SIERRA VIEW CA LOCAL HLTH CARE DIST | 644.82 k | 630.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 641.54 k | 690.00 k principal | 0.17 | Debt | Long | USA |
SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS | 619.28 k | 600.00 k principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 615.40 k | 600.00 k principal | 0.16 | Debt | Long | USA |
VERNON CA ELEC SYS REVENUE | 607.02 k | 600.00 k principal | 0.16 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 605.97 k | 600.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 605.73 k | 600.00 k principal | 0.16 | Debt | Long | USA |
LINCOLN CA SPL TAX | 598.83 k | 600.00 k principal | 0.16 | Debt | Long | USA |
SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE | 597.12 k | 575.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 596.44 k | 595.00 k principal | 0.16 | Debt | Long | USA |
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | 593.46 k | 600.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 580.86 k | 550.00 k principal | 0.16 | Debt | Long | USA |
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | 580.57 k | 580.00 k principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 573.12 k | 565.00 k principal | 0.15 | Debt | Long | USA |
SIERRA VIEW CA LOCAL HLTH CARE DIST | 572.58 k | 580.00 k principal | 0.15 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 565.72 k | 595.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 563.20 k | 635.00 k principal | 0.15 | Debt | Long | USA |
LINCOLN CA SPL TAX | 559.20 k | 550.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 552.07 k | 550.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE | 546.13 k | 565.00 k principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 544.04 k | 535.00 k principal | 0.15 | Debt | Long | USA |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | 540.50 k | 520.00 k principal | 0.14 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 539.81 k | 570.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 538.94 k | 500.00 k principal | 0.14 | Debt | Long | USA |
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV | 536.97 k | 550.00 k principal | 0.14 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 522.31 k | 550.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 519.13 k | 510.00 k principal | 0.14 | Debt | Long | USA |
TRANSBAY JT POWERS AUTH CA | 516.88 k | 500.00 k principal | 0.14 | Debt | Long | USA |
OAKLAND CA UNIF SCH DIST ALAMEDA CNTY | 516.71 k | 500.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 513.09 k | 500.00 k principal | 0.14 | Debt | Long | USA |
SAN GORGONIO CA MEMORIAL HLTHCARE DIST | 512.57 k | 580.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE | 510.81 k | 535.00 k principal | 0.14 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 508.05 k | 500.00 k principal | 0.14 | Debt | Long | USA |
LONG BEACH CA HARBOR REVENUE | 506.62 k | 500.00 k principal | 0.14 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 503.45 k | 525.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 502.07 k | 470.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 501.90 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 500.00 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CATHEDRAL CITY CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV | 499.92 k | 500.00 k principal | 0.13 | Debt | Long | USA |
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV | 496.14 k | 500.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REVENUE | 495.92 k | 520.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 494.42 k | 485.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 492.88 k | 485.00 k principal | 0.13 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 488.63 k | 505.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE | 474.65 k | 450.00 k principal | 0.13 | Debt | Long | USA |
LASSEN CA MUNI UTILITY DIST COPS | 474.08 k | 485.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 473.21 k | 465.00 k principal | 0.13 | Debt | Long | USA |
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX | 470.17 k | 500.00 k principal | 0.13 | Debt | Long | USA |
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION | 470.00 k | 470.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 469.91 k | 450.00 k principal | 0.13 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 461.28 k | 475.00 k principal | 0.12 | Debt | Long | USA |
RIVERSIDE CNTY CA REDEV SUCCESSOR AGY TAX ALLOCATION | 460.00 k | 460.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 456.23 k | 450.00 k principal | 0.12 | Debt | Long | USA |
SACRAMENTO CA REGL TRANSPRTN DIST REVENUE | 448.21 k | 410.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 445.66 k | 440.00 k principal | 0.12 | Debt | Long | USA |
LOCAL PUBLIC SCHS FUNDING AUTH SCH FACS IMPT DIST NO 2016-1 | 438.18 k | 520.00 k principal | 0.12 | Debt | Long | USA |
SANTALUZ CA CMNTY FACS DIST #2 SPL TAX | 433.51 k | 435.00 k principal | 0.12 | Debt | Long | USA |
TRACY CA CMNTY FACS DIST | 433.15 k | 425.00 k principal | 0.12 | Debt | Long | USA |
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE | 422.86 k | 420.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE | 419.97 k | 400.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 419.11 k | 400.00 k principal | 0.11 | Debt | Long | USA |
SIERRA KINGS CA HLTH CARE DIST | 418.02 k | 420.00 k principal | 0.11 | Debt | Long | USA |
FULLERTON CA PUBLIC FING AUTH REVENUE | 416.42 k | 415.00 k principal | 0.11 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE | 416.24 k | 400.00 k principal | 0.11 | Debt | Long | USA |
LANCASTER CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 414.94 k | 400.00 k principal | 0.11 | Debt | Long | USA |