Fund profile
Tickers
CMF
Fund manager
Total assets
$2.76 bn
Liabilities
$7.37 mm
Net assets
$2.75 bn
Number of holdings
1.17 k
CMF stock data
Top 200 of 1172 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 24.88 mm | 20.28 mm principal | 0.90 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 17.42 mm | 15.92 mm principal | 0.63 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 16.98 mm | 17.50 mm principal | 0.62 | Debt | Long | USA |
CALIFORNIA ST | 16.15 mm | 13.50 mm principal | 0.59 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 14.67 mm | 13.00 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 14.49 mm | 13.76 mm principal | 0.53 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 13.36 mm | 13.20 mm principal | 0.49 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 12.74 mm | 11.02 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA ST | 12.30 mm | 10.23 mm principal | 0.45 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 12.22 mm | 12.29 mm principal | 0.44 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 11.39 mm | 10.12 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA ST | 11.27 mm | 10.00 mm principal | 0.41 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 10.93 mm | 10.25 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST | 10.92 mm | 9.52 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA ST | 10.88 mm | 9.18 mm principal | 0.40 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 10.86 mm | 10.00 mm principal | 0.39 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 10.45 mm | 9.08 mm principal | 0.38 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 10.44 mm | 10.41 mm principal | 0.38 | Debt | Long | USA |
BEVERLY HILLS CA UNIF SCH DIST | 10.43 mm | 11.50 mm principal | 0.38 | Debt | Long | USA |
MORENO VLY CA UNIF SCH DIST | 10.30 mm | 10.00 mm principal | 0.37 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 10.25 mm | 10.25 mm principal | 0.37 | Debt | Long | USA |
SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE | 10.20 mm | 8.27 mm principal | 0.37 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 10.16 mm | 8.83 mm principal | 0.37 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 10.00 mm | 10.00 mm principal | 0.36 | Debt | Long | USA |
LOS ANGELES CNTY CA | 9.84 mm | 9.78 mm principal | 0.36 | Debt | Long | USA |
CALIFORNIA ST | 9.48 mm | 8.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA ST | 9.14 mm | 8.64 mm principal | 0.33 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 9.14 mm | 7.91 mm principal | 0.33 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 9.06 mm | 8.00 mm principal | 0.33 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 8.93 mm | 8.00 mm principal | 0.32 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 8.90 mm | 8.76 mm principal | 0.32 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 8.88 mm | 8.70 mm principal | 0.32 | Debt | Long | USA |
MOUNT SAN ANTONIO CA CMNTY CLG DIST | 8.85 mm | 8.75 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 8.85 mm | 7.26 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 8.77 mm | 7.59 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 8.77 mm | 7.50 mm principal | 0.32 | Debt | Long | USA |
CALIFORNIA ST | 8.73 mm | 8.40 mm principal | 0.32 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 8.56 mm | 8.50 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 8.44 mm | 8.00 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 8.40 mm | 7.27 mm principal | 0.31 | Debt | Long | USA |
CALIFORNIA ST | 8.36 mm | 7.94 mm principal | 0.30 | Debt | Long | USA |
SAN JOSE CA FING AUTH WSTWTR REVENUE | 8.17 mm | 7.30 mm principal | 0.30 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 8.16 mm | 12.49 mm principal | 0.30 | Debt | Long | USA |
SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV | 8.13 mm | 8.00 mm principal | 0.30 | Debt | Long | USA |
GLENDALE CA CMNTY CLG DIST | 8.10 mm | 8.09 mm principal | 0.29 | Debt | Long | USA |
LOS ANGELES CA | 8.05 mm | 8.00 mm principal | 0.29 | Debt | Long | USA |
SAN JOSE CA | 7.83 mm | 7.04 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 7.82 mm | 8.00 mm principal | 0.28 | Debt | Long | USA |
CALIFORNIA ST | 7.57 mm | 7.32 mm principal | 0.28 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 7.37 mm | 6.50 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST | 7.35 mm | 7.12 mm principal | 0.27 | Debt | Long | USA |
CALIFORNIA ST | 7.19 mm | 6.06 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 7.11 mm | 6.33 mm principal | 0.26 | Debt | Long | USA |
SANTA CLARA CNTY CA | 7.06 mm | 5.89 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 7.04 mm | 6.46 mm principal | 0.26 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 7.00 mm | 6.19 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 6.87 mm | 6.68 mm principal | 0.25 | Debt | Long | USA |
ANAHEIM CA PUBLIC FING AUTH LEASE REVENUE | 6.85 mm | 6.83 mm principal | 0.25 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.83 mm | 5.63 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST | 6.80 mm | 6.51 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA ST | 6.74 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
CALIFORNIA ST | 6.73 mm | 6.08 mm principal | 0.24 | Debt | Long | USA |
SAN DIEGO CA CMNTY CLG DIST | 6.60 mm | 6.25 mm principal | 0.24 | Debt | Long | USA |
SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 6.60 mm | 6.42 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 6.59 mm | 5.68 mm principal | 0.24 | Debt | Long | USA |
N ORANGE CNTY CA CMNTY CLG DIST | 6.59 mm | 6.50 mm principal | 0.24 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 6.37 mm | 5.76 mm principal | 0.23 | Debt | Long | USA |
CONTRA COSTA CA WTR DIST | 6.36 mm | 5.78 mm principal | 0.23 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.36 mm | 6.25 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 6.36 mm | 5.33 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST | 6.33 mm | 6.13 mm principal | 0.23 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 6.25 mm | 6.20 mm principal | 0.23 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 6.11 mm | 4.95 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 6.08 mm | 5.60 mm principal | 0.22 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 6.06 mm | 6.04 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 6.05 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 6.05 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.05 mm | 5.63 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 6.05 mm | 5.96 mm principal | 0.22 | Debt | Long | USA |
HAYWARD CA UNIF SCH DIST | 6.05 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 6.03 mm | 5.33 mm principal | 0.22 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 6.03 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
STHRN CALIFORNIA ST PUBLIC PWR AUTH | 6.00 mm | 6.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST | 5.98 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5.96 mm | 5.00 mm principal | 0.22 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 5.87 mm | 6.02 mm principal | 0.21 | Debt | Long | USA |
ELK GROVE CA UNIF SCH DIST | 5.87 mm | 5.95 mm principal | 0.21 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 5.86 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 5.85 mm | 4.65 mm principal | 0.21 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 5.79 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.77 mm | 5.76 mm principal | 0.21 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 5.74 mm | 7.32 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5.73 mm | 4.88 mm principal | 0.21 | Debt | Long | USA |
CALIFORNIA ST | 5.66 mm | 5.00 mm principal | 0.21 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 5.60 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.57 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.56 mm | 5.49 mm principal | 0.20 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 5.54 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.53 mm | 5.00 mm principal | 0.20 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.48 mm | 4.42 mm principal | 0.20 | Debt | Long | USA |
NEWPORT MESA CA UNIF SCH DIST | 5.48 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
SANTA CLARA CA UNIF SCH DIST | 5.44 mm | 5.50 mm principal | 0.20 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.42 mm | 5.29 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA ST | 5.34 mm | 4.93 mm principal | 0.19 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 5.30 mm | 4.58 mm principal | 0.19 | Debt | Long | USA |
MOUNT SAN JACINTO CA CMNTY CLG DIST | 5.28 mm | 5.25 mm principal | 0.19 | Debt | Long | USA |
SAN DIEGO CNTY CA WTR AUTH | 5.24 mm | 4.73 mm principal | 0.19 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.22 mm | 5.21 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST | 5.19 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 5.16 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE | 5.15 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
SAN JUAN CA UNIF SCH DIST | 5.14 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 5.14 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
DUBLIN CA UNIF SCH DIST | 5.11 mm | 5.00 mm principal | 0.19 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 5.10 mm | 5.09 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 5.09 mm | 5.01 mm principal | 0.19 | Debt | Long | USA |
CALIFORNIA ST | 5.09 mm | 4.68 mm principal | 0.19 | Debt | Long | USA |
SAN DIEGO CA PUBLIC FACS FING AUTH WTR REVENUE | 5.08 mm | 5.03 mm principal | 0.18 | Debt | Long | USA |
POWAY CA UNIF SCH DIST | 5.07 mm | 7.17 mm principal | 0.18 | Debt | Long | USA |
COAST CA CMNTY CLG DIST | 5.05 mm | 4.91 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES CNTY CA SANTN DISTS FING AUTH | 5.03 mm | 5.01 mm principal | 0.18 | Debt | Long | USA |
MANHATTAN BEACH CA UNIF SCH DIST | 5.03 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 5.02 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 5.01 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 5.01 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 5.00 mm | 5.00 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 4.99 mm | 4.50 mm principal | 0.18 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.97 mm | 4.65 mm principal | 0.18 | Debt | Long | USA |
SANTA MONICA CA CMNTY CLG DIST | 4.95 mm | 4.59 mm principal | 0.18 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 4.94 mm | 4.43 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST | 4.94 mm | 4.76 mm principal | 0.18 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.93 mm | 4.90 mm principal | 0.18 | Debt | Long | USA |
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE | 4.90 mm | 4.51 mm principal | 0.18 | Debt | Long | USA |
ALAMEDA CNTY CA TRANSPRTN AUTH SALES TAX REVENUE | 4.83 mm | 4.22 mm principal | 0.18 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | 4.82 mm | 4.38 mm principal | 0.18 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH REVENUE | 4.82 mm | 4.80 mm principal | 0.18 | Debt | Long | USA |
SAN MATEO CNTY CA CMNTY CLG DIST | 4.81 mm | 4.48 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 4.77 mm | 4.13 mm principal | 0.17 | Debt | Long | USA |
MESA CA WTR DIST | 4.75 mm | 4.38 mm principal | 0.17 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 4.73 mm | 4.46 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 4.68 mm | 4.35 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 4.65 mm | 4.49 mm principal | 0.17 | Debt | Long | USA |
LODI CA UNIF SCH DIST | 4.65 mm | 5.47 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 4.64 mm | 3.99 mm principal | 0.17 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 4.63 mm | 4.63 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 4.62 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
FOOTHILL-DE ANZA CA CMNTY CLGDIST | 4.61 mm | 5.16 mm principal | 0.17 | Debt | Long | USA |
STHRN CA PUBLIC PWR AUTH REVENUE | 4.57 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
CALIFORNIA ST | 4.57 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 4.56 mm | 4.00 mm principal | 0.17 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 4.56 mm | 4.42 mm principal | 0.17 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.54 mm | 4.01 mm principal | 0.16 | Debt | Long | USA |
SACRAMENTO CNTY CA SANTN DISTS FING AUTH REVENUE | 4.52 mm | 4.11 mm principal | 0.16 | Debt | Long | USA |
SANTA MONICA CA CMNTY CLG DIST | 4.50 mm | 4.49 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST UNIV REVENUE | 4.50 mm | 4.47 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE | 4.39 mm | 4.28 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 4.39 mm | 4.33 mm principal | 0.16 | Debt | Long | USA |
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY | 4.39 mm | 4.34 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 4.38 mm | 3.95 mm principal | 0.16 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILITIES COMMISSION WTR | 4.38 mm | 4.33 mm principal | 0.16 | Debt | Long | USA |
WESTMINSTER CA SCH DIST | 4.37 mm | 6.38 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 4.34 mm | 4.00 mm principal | 0.16 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.33 mm | 4.33 mm principal | 0.16 | Debt | Long | USA |
FOOTHILL-DE ANZA CA CMNTY CLGDIST | 4.32 mm | 4.29 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 4.31 mm | 3.87 mm principal | 0.16 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 4.31 mm | 4.03 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 4.29 mm | 4.17 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 4.28 mm | 4.09 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA ST | 4.24 mm | 3.84 mm principal | 0.15 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 4.20 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 4.18 mm | 3.86 mm principal | 0.15 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.14 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 4.12 mm | 4.06 mm principal | 0.15 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE | 4.12 mm | 3.55 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 4.10 mm | 3.60 mm principal | 0.15 | Debt | Long | USA |
EL MONTE CA UNION HIGH SCH DIST | 4.10 mm | 4.10 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 4.10 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
NEWPORT MESA CA UNIF SCH DIST | 4.10 mm | 5.14 mm principal | 0.15 | Debt | Long | USA |
HILLSBOROUGH CA SCH DIST | 4.10 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE | 4.09 mm | 4.03 mm principal | 0.15 | Debt | Long | USA |
ANAHEIM CA UNION HIGH SCH DIST | 4.08 mm | 4.06 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 4.05 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
HILLSBOROUGH CA SCH DIST | 4.05 mm | 5.08 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 4.04 mm | 3.63 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA WSTWTR SYS REVENUE | 4.02 mm | 3.82 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA CMNTY CLG DIST | 4.01 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 4.01 mm | 4.00 mm principal | 0.15 | Debt | Long | USA |
CALIFORNIA ST | 4.01 mm | 3.81 mm principal | 0.15 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 3.98 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 3.97 mm | 3.85 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES CA DEPT OF WTR & PWR REVENUE | 3.96 mm | 3.68 mm principal | 0.14 | Debt | Long | USA |
RIVERSIDE CA ELEC REVENUE | 3.96 mm | 3.70 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 3.96 mm | 3.93 mm principal | 0.14 | Debt | Long | USA |
LONG BEACH CA UNIF SCH DIST | 3.93 mm | 3.91 mm principal | 0.14 | Debt | Long | USA |
MET WTR DIST OF STHRN CA WTRWKS REVENUE | 3.92 mm | 3.49 mm principal | 0.14 | Debt | Long | USA |
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 3.92 mm | 3.49 mm principal | 0.14 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 3.91 mm | 5.50 mm principal | 0.14 | Debt | Long | USA |
CALIFORNIA ST | 3.89 mm | 3.68 mm principal | 0.14 | Debt | Long | USA |
SAN FRANCISCO CA CITY & CNTY | 3.88 mm | 3.50 mm principal | 0.14 | Debt | Long | USA |
LOS ANGELES CA UNIF SCH DIST | 3.87 mm | 3.57 mm principal | 0.14 | Debt | Long | USA |