Fund profile
Fund manager
Total assets
$712.08 mm
Liabilities
$5.83 mm
Net assets
$706.25 mm
Number of holdings
305.00
Top 200 of 305 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Los Angeles | 20.21 mm | 20.06 mm principal | 2.86 | Debt | Long | USA |
County of Santa Cruz | 17.64 mm | 17.50 mm principal | 2.50 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 15.54 mm | 15.10 mm principal | 2.20 | Debt | Long | USA |
County of Los Angeles | 13.73 mm | 13.63 mm principal | 1.94 | Debt | Long | USA |
State of California | 13.72 mm | 13.54 mm principal | 1.94 | Debt | Long | USA |
State of California | 11.08 mm | 11.06 mm principal | 1.57 | Debt | Long | USA |
State of California Department of Water Resources | 10.23 mm | 10.05 mm principal | 1.45 | Debt | Long | USA |
State of California | 10.22 mm | 10.11 mm principal | 1.45 | Debt | Long | USA |
University of California | 10.13 mm | 10.07 mm principal | 1.43 | Debt | Long | USA |
State of California | 9.60 mm | 9.36 mm principal | 1.36 | Debt | Long | USA |
San Diego Unified School District | 9.16 mm | 9.09 mm principal | 1.30 | Debt | Long | USA |
State of California | 9.03 mm | 9.00 mm principal | 1.28 | Debt | Long | USA |
San Francisco Unified School District | 8.89 mm | 8.86 mm principal | 1.26 | Debt | Long | USA |
County of Riverside | 8.47 mm | 8.40 mm principal | 1.20 | Debt | Long | USA |
Anaheim Public Financing Authority | 8.05 mm | 8.01 mm principal | 1.14 | Debt | Long | USA |
San Diego County Regional Transportation Commission | 7.82 mm | 7.80 mm principal | 1.11 | Debt | Long | USA |
Los Angeles Unified School District | 7.52 mm | 7.50 mm principal | 1.06 | Debt | Long | USA |
State of California | 7.41 mm | 7.32 mm principal | 1.05 | Debt | Long | USA |
State of California | 7.30 mm | 7.22 mm principal | 1.03 | Debt | Long | USA |
California State Public Works Board | 7.16 mm | 7.02 mm principal | 1.01 | Debt | Long | USA |
San Francisco Unified School District | 7.15 mm | 7.10 mm principal | 1.01 | Debt | Long | USA |
Alameda County Joint Powers Authority | 7.00 mm | 7.00 mm principal | 0.99 | Debt | Long | USA |
Orange County Transportation Authority | 6.75 mm | 6.66 mm principal | 0.96 | Debt | Long | USA |
San Diego Association of Governments | 6.65 mm | 6.56 mm principal | 0.94 | Debt | Long | USA |
California State Public Works Board | 6.53 mm | 6.50 mm principal | 0.92 | Debt | Long | USA |
East Side Union High School District | 6.37 mm | 6.42 mm principal | 0.90 | Debt | Long | USA |
Anaheim Public Financing Authority | 6.29 mm | 6.26 mm principal | 0.89 | Debt | Long | USA |
Santa Clara Valley Transportation Authority | 6.18 mm | 6.02 mm principal | 0.87 | Debt | Long | USA |
California State University | 6.10 mm | 6.00 mm principal | 0.86 | Debt | Long | USA |
Sweetwater Union High School District | 6.05 mm | 6.00 mm principal | 0.86 | Debt | Long | USA |
California State University | 5.92 mm | 5.83 mm principal | 0.84 | Debt | Long | USA |
State of California | 5.87 mm | 5.85 mm principal | 0.83 | Debt | Long | USA |
California Health Facilities Financing Authority | 5.71 mm | 5.63 mm principal | 0.81 | Debt | Long | USA |
Santa Clara Valley Transportation Authority | 5.60 mm | 5.58 mm principal | 0.79 | Debt | Long | USA |
Orange County Sanitation District | 5.42 mm | 5.42 mm principal | 0.77 | Debt | Long | USA |
City & County of San Francisco | 5.22 mm | 5.22 mm principal | 0.74 | Debt | Long | USA |
Los Angeles Community College District | 5.18 mm | 5.00 mm principal | 0.73 | Debt | Long | USA |
State of California | 5.09 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
East Bay Regional Park District | 5.06 mm | 5.00 mm principal | 0.72 | Debt | Long | USA |
State of California | 5.02 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
California State Public Works Board | 5.01 mm | 5.01 mm principal | 0.71 | Debt | Long | USA |
California Educational Facilities Authority | 5.00 mm | 5.00 mm principal | 0.71 | Short-term investment vehicle | Long | USA |
State of California | 5.00 mm | 5.00 mm principal | 0.71 | Debt | Long | USA |
State of California | 4.92 mm | 4.90 mm principal | 0.70 | Debt | Long | USA |
State of California | 4.66 mm | 4.54 mm principal | 0.66 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.66 mm | 4.66 mm principal | 0.66 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 4.63 mm | 4.55 mm principal | 0.66 | Debt | Long | USA |
University of California | 4.62 mm | 4.50 mm principal | 0.65 | Debt | Long | USA |
Los Angeles Unified School District | 4.53 mm | 4.50 mm principal | 0.64 | Debt | Long | USA |
El Dorado Irrigation District | 4.02 mm | 4.02 mm principal | 0.57 | Debt | Long | USA |
State of California | 4.01 mm | 4.00 mm principal | 0.57 | Debt | Long | USA |
California Statewide Communities Development Authority | 4.00 mm | 4.00 mm principal | 0.57 | Short-term investment vehicle | Long | USA |
Los Angeles Unified School District | 3.90 mm | 3.87 mm principal | 0.55 | Debt | Long | USA |
State of California | 3.88 mm | 3.82 mm principal | 0.55 | Debt | Long | USA |
City of Oakland | 3.61 mm | 3.58 mm principal | 0.51 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District | 3.56 mm | 3.52 mm principal | 0.50 | Debt | Long | USA |
Marin Community College District | 3.54 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
Peralta Community College District | 3.51 mm | 3.50 mm principal | 0.50 | Debt | Long | USA |
Bay Area Toll Authority | 3.40 mm | 3.35 mm principal | 0.48 | Debt | Long | USA |
State of California | 3.37 mm | 3.37 mm principal | 0.48 | Debt | Long | USA |
Los Angeles Department of Water & Power | 3.23 mm | 3.20 mm principal | 0.46 | Debt | Long | USA |
State of California | 3.20 mm | 3.16 mm principal | 0.45 | Debt | Long | USA |
State of California Department of Water Resources | 3.13 mm | 3.08 mm principal | 0.44 | Debt | Long | USA |
State of California | 3.11 mm | 3.00 mm principal | 0.44 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.10 mm | 3.04 mm principal | 0.44 | Debt | Long | USA |
California State University | 3.09 mm | 3.05 mm principal | 0.44 | Debt | Long | USA |
State of California | 3.07 mm | 3.03 mm principal | 0.43 | Debt | Long | USA |
City & County of San Francisco | 3.04 mm | 3.03 mm principal | 0.43 | Debt | Long | USA |
Western Placer Unified School District | 3.04 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
State of California | 3.04 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
El Dorado Irrigation District | 3.03 mm | 3.03 mm principal | 0.43 | Debt | Long | USA |
San Mateo Joint Powers Financing Authority | 3.03 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Los Angeles Unified School District | 3.02 mm | 3.00 mm principal | 0.43 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 2.85 mm | 2.83 mm principal | 0.40 | Debt | Long | USA |
San Diego County Regional Transportation Commission | 2.83 mm | 2.83 mm principal | 0.40 | Debt | Long | USA |
Fremont Unified School District/Alameda County | 2.72 mm | 2.70 mm principal | 0.38 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
2.68 mm | 2.68 mm shares | 0.38 | Common equity | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.63 mm | 2.50 mm principal | 0.37 | Debt | Long | USA |
Pleasanton Unified School District | 2.63 mm | 2.60 mm principal | 0.37 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.57 mm | 2.57 mm principal | 0.36 | Debt | Long | USA |
Los Angeles Unified School District | 2.56 mm | 2.54 mm principal | 0.36 | Debt | Long | USA |
Simi Valley Unified School District | 2.49 mm | 2.47 mm principal | 0.35 | Debt | Long | USA |
City & County of San Francisco | 2.45 mm | 2.45 mm principal | 0.35 | Debt | Long | USA |
Panama-Buena Vista Union School District | 2.45 mm | 2.45 mm principal | 0.35 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.42 mm | 2.39 mm principal | 0.34 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.40 mm | 2.38 mm principal | 0.34 | Debt | Long | USA |
State of California | 2.36 mm | 2.33 mm principal | 0.33 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 2.24 mm | 2.22 mm principal | 0.32 | Debt | Long | USA |
Modesto Irrigation District | 2.20 mm | 2.17 mm principal | 0.31 | Debt | Long | USA |
California State Public Works Board | 2.16 mm | 2.16 mm principal | 0.31 | Debt | Long | USA |
State of California | 2.16 mm | 2.16 mm principal | 0.31 | Debt | Long | USA |
State of California | 2.13 mm | 2.10 mm principal | 0.30 | Debt | Long | USA |
Marin Community College District | 2.02 mm | 2.00 mm principal | 0.29 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 2.02 mm | 1.95 mm principal | 0.29 | Debt | Long | USA |
Santa Maria Joint Union High School District | 2.01 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 2.00 mm | 2.00 mm principal | 0.28 | Debt | Long | USA |
California Municipal Finance Authority | 2.00 mm | 1.97 mm principal | 0.28 | Debt | Long | USA |
Marin Community College District | 2.00 mm | 1.98 mm principal | 0.28 | Debt | Long | USA |
Los Angeles Unified School District | 1.97 mm | 1.95 mm principal | 0.28 | Debt | Long | USA |
Fremont Unified School District/Alameda County | 1.95 mm | 1.94 mm principal | 0.28 | Debt | Long | USA |
State of California | 1.93 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
California State Public Works Board | 1.92 mm | 1.91 mm principal | 0.27 | Debt | Long | USA |
Chula Vista Elementary School District | 1.91 mm | 1.90 mm principal | 0.27 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.90 mm | 1.88 mm principal | 0.27 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.89 mm | 1.87 mm principal | 0.27 | Debt | Long | USA |
Alameda County Joint Powers Authority | 1.88 mm | 1.85 mm principal | 0.27 | Debt | Long | USA |
Southern California Public Power Authority | 1.88 mm | 1.82 mm principal | 0.27 | Debt | Long | USA |
State of California | 1.87 mm | 1.87 mm principal | 0.26 | Debt | Long | USA |
State of California | 1.87 mm | 1.85 mm principal | 0.26 | Debt | Long | USA |
City & County of San Francisco | 1.87 mm | 1.86 mm principal | 0.26 | Debt | Long | USA |
California State Public Works Board | 1.84 mm | 1.81 mm principal | 0.26 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.84 mm | 1.78 mm principal | 0.26 | Debt | Long | USA |
Los Angeles Unified School District | 1.84 mm | 1.78 mm principal | 0.26 | Debt | Long | USA |
Bay Area Toll Authority | 1.83 mm | 1.82 mm principal | 0.26 | Debt | Long | USA |
San Francisco Unified School District | 1.82 mm | 1.77 mm principal | 0.26 | Debt | Long | USA |
State of California Department of Water Resources | 1.80 mm | 1.79 mm principal | 0.26 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.78 mm | 1.73 mm principal | 0.25 | Debt | Long | USA |
Marin Community College District | 1.77 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
Marin Community College District | 1.77 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 1.75 mm | 1.75 mm principal | 0.25 | Debt | Long | USA |
State of California Department of Water Resources | 1.75 mm | 1.72 mm principal | 0.25 | Debt | Long | USA |
California State University | 1.71 mm | 1.69 mm principal | 0.24 | Debt | Long | USA |
Natomas Unified School District | 1.71 mm | 1.69 mm principal | 0.24 | Debt | Long | USA |
Walnut Energy Center Authority | 1.67 mm | 1.66 mm principal | 0.24 | Debt | Long | USA |
Los Angeles Unified School District | 1.64 mm | 1.63 mm principal | 0.23 | Debt | Long | USA |
Pasadena Area Community College District | 1.63 mm | 1.63 mm principal | 0.23 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1.61 mm | 1.60 mm principal | 0.23 | Debt | Long | USA |
City of Los Angeles Solid Waste Resources Revenue | 1.59 mm | 1.56 mm principal | 0.23 | Debt | Long | USA |
San Francisco Community College District | 1.59 mm | 1.55 mm principal | 0.23 | Debt | Long | USA |
Southern California Public Power Authority | 1.57 mm | 1.53 mm principal | 0.22 | Debt | Long | USA |
Eastern Municipal Water District | 1.55 mm | 1.55 mm principal | 0.22 | Debt | Long | USA |
San Francisco Unified School District | 1.54 mm | 1.52 mm principal | 0.22 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.54 mm | 1.53 mm principal | 0.22 | Debt | Long | USA |
California State University | 1.52 mm | 1.50 mm principal | 0.22 | Debt | Long | USA |
San Mateo County Community College District | 1.52 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
Gilroy Unified School District | 1.52 mm | 1.50 mm principal | 0.21 | Debt | Long | USA |
California State Public Works Board | 1.51 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
Hayward Area Recreation & Park District | 1.50 mm | 1.49 mm principal | 0.21 | Debt | Long | USA |
Stockton Unified School District | 1.47 mm | 1.43 mm principal | 0.21 | Debt | Long | USA |
State of California | 1.46 mm | 1.46 mm principal | 0.21 | Debt | Long | USA |
California State University | 1.44 mm | 1.44 mm principal | 0.20 | Debt | Long | USA |
Mount Diablo Unified School District | 1.43 mm | 1.43 mm principal | 0.20 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.40 mm | 1.35 mm principal | 0.20 | Debt | Long | USA |
Davis Joint Unified School District | 1.34 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Vista Unified School District | 1.34 mm | 1.30 mm principal | 0.19 | Debt | Long | USA |
Calleguas Municipal Water District | 1.32 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
University of California | 1.31 mm | 1.31 mm principal | 0.19 | Debt | Long | USA |
Long Beach Community College District | 1.29 mm | 1.29 mm principal | 0.18 | Debt | Long | USA |
State of California | 1.27 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.26 mm | 1.26 mm principal | 0.18 | Debt | Long | USA |
City & County of San Francisco | 1.25 mm | 1.25 mm principal | 0.18 | Debt | Long | USA |
Los Angeles Community College District | 1.24 mm | 1.23 mm principal | 0.18 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.23 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Santa Monica Community College District | 1.23 mm | 1.23 mm principal | 0.17 | Debt | Long | USA |
State of California Department of Water Resources | 1.22 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Sacramento City Unified School District | 1.22 mm | 1.21 mm principal | 0.17 | Debt | Long | USA |
California Educational Facilities Authority | 1.22 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Vista Unified School District | 1.21 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
California State Public Works Board | 1.21 mm | 1.20 mm principal | 0.17 | Debt | Long | USA |
Los Angeles Community College District | 1.19 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
California State Public Works Board | 1.19 mm | 1.18 mm principal | 0.17 | Debt | Long | USA |
San Mateo County Transit District | 1.18 mm | 1.15 mm principal | 0.17 | Debt | Long | USA |
Foothill-De Anza Community College District | 1.18 mm | 1.17 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 1.17 mm | 1.14 mm principal | 0.17 | Debt | Long | USA |
State of California | 1.16 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 1.16 mm | 1.15 mm principal | 0.16 | Debt | Long | USA |
Los Angeles Community College District | 1.14 mm | 1.13 mm principal | 0.16 | Debt | Long | USA |
City of Riverside Sewer Revenue | 1.14 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
Los Angeles Community College District | 1.13 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
Monrovia Unified School District | 1.13 mm | 1.12 mm principal | 0.16 | Debt | Long | USA |
San Jose Evergreen Community College District | 1.11 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
State of California | 1.10 mm | 1.08 mm principal | 0.16 | Debt | Long | USA |
Santa Cruz City Elementary School District | 1.10 mm | 1.10 mm principal | 0.16 | Debt | Long | USA |
Burbank Unified School District | 1.10 mm | 1.08 mm principal | 0.16 | Debt | Long | USA |
Rialto Unified School District | 1.09 mm | 1.08 mm principal | 0.15 | Debt | Long | USA |
San Francisco Unified School District | 1.06 mm | 1.06 mm principal | 0.15 | Debt | Long | USA |
Modesto Irrigation District | 1.06 mm | 1.03 mm principal | 0.15 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.06 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.06 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
San Diego County Water Authority | 1.06 mm | 1.05 mm principal | 0.15 | Debt | Long | USA |
Sacramento City Unified School District | 1.06 mm | 1.03 mm principal | 0.15 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.05 mm | 990.00 k principal | 0.15 | Debt | Long | USA |
City of Riverside Electric Revenue | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.04 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
California State University | 1.04 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.03 mm | 1.02 mm principal | 0.15 | Debt | Long | USA |
Los Angeles Unified School District | 1.03 mm | 1.03 mm principal | 0.15 | Debt | Long | USA |
Santa Clara Valley Transportation Authority | 1.03 mm | 1.00 mm principal | 0.15 | Debt | Long | USA |
California State Public Works Board | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
La Quinta Redevelopment Successor Agency | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Rio Elementary School District Community Facilities District | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Rio Elementary School District Community Facilities District | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Peralta Community College District | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Vallejo City Unified School District | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Sweetwater Union High School District | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Sacramento City Unified School District | 1.01 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Santa Clara County Financing Authority | 1.00 mm | 1.00 mm principal | 0.14 | Debt | Long | USA |
Northern California Transmission Agency | 979.43 k | 975.00 k principal | 0.14 | Debt | Long | USA |
State of California | 885.40 k | 885.00 k principal | 0.13 | Debt | Long | USA |
California State University | 884.66 k | 850.00 k principal | 0.13 | Debt | Long | USA |