Fund profile
Fund manager
Total assets
$293.41 mm
Liabilities
$3.42 mm
Net assets
$289.99 mm
Number of holdings
291.00
Top 200 of 291 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
City of Los Angeles | 9.07 mm | 9.00 mm principal | 3.13 | Debt | Long | USA |
University of California | 7.05 mm | 7.01 mm principal | 2.43 | Debt | Long | USA |
State of California | 6.05 mm | 5.91 mm principal | 2.09 | Debt | Long | USA |
County of Los Angeles | 5.72 mm | 5.68 mm principal | 1.97 | Debt | Long | USA |
Golden State Tobacco Securitization Corp. | 4.91 mm | 4.77 mm principal | 1.69 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 4.15 mm | 4.07 mm principal | 1.43 | Debt | Long | USA |
Southern California Public Power Authority | 4.05 mm | 4.02 mm principal | 1.40 | Debt | Long | USA |
California State University | 3.82 mm | 3.76 mm principal | 1.32 | Debt | Long | USA |
State of California | 3.60 mm | 3.57 mm principal | 1.24 | Debt | Long | USA |
County of Santa Cruz | 3.53 mm | 3.50 mm principal | 1.22 | Debt | Long | USA |
California State University | 3.52 mm | 3.50 mm principal | 1.22 | Debt | Long | USA |
State of California | 3.18 mm | 3.14 mm principal | 1.10 | Debt | Long | USA |
California State University | 3.05 mm | 3.00 mm principal | 1.05 | Debt | Long | USA |
Stockton Unified School District | 3.02 mm | 2.88 mm principal | 1.04 | Debt | Long | USA |
State of California | 3.01 mm | 2.97 mm principal | 1.04 | Debt | Long | USA |
State of California | 2.98 mm | 2.97 mm principal | 1.03 | Debt | Long | USA |
State of California | 2.91 mm | 2.90 mm principal | 1.00 | Debt | Long | USA |
City of San Francisco Public Utilities Commission Water Revenue | 2.82 mm | 2.78 mm principal | 0.97 | Debt | Long | USA |
Contra Costa Transportation Authority Sales Tax Revenue | 2.80 mm | 2.80 mm principal | 0.97 | Debt | Long | USA |
State of California | 2.77 mm | 2.62 mm principal | 0.95 | Debt | Long | USA |
State of California | 2.72 mm | 2.58 mm principal | 0.94 | Debt | Long | USA |
City of San Francisco Public Utilities Commission Water Revenue | 2.71 mm | 2.63 mm principal | 0.93 | Debt | Long | USA |
San Francisco Unified School District | 2.59 mm | 2.57 mm principal | 0.89 | Debt | Long | USA |
State of California | 2.53 mm | 2.53 mm principal | 0.87 | Debt | Long | USA |
Los Angeles Unified School District | 2.51 mm | 2.50 mm principal | 0.86 | Debt | Long | USA |
University of California | 2.37 mm | 2.25 mm principal | 0.82 | Debt | Long | USA |
Los Angeles Unified School District | 2.33 mm | 2.32 mm principal | 0.80 | Debt | Long | USA |
State of California | 2.31 mm | 2.09 mm principal | 0.80 | Debt | Long | USA |
California State Public Works Board | 2.26 mm | 2.18 mm principal | 0.78 | Debt | Long | USA |
California State Public Works Board | 2.18 mm | 2.16 mm principal | 0.75 | Debt | Long | USA |
County of Riverside | 2.17 mm | 2.16 mm principal | 0.75 | Debt | Long | USA |
State of California | 2.10 mm | 2.08 mm principal | 0.72 | Debt | Long | USA |
Alameda County Joint Powers Authority | 2.08 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
State of California | 2.08 mm | 2.00 mm principal | 0.72 | Debt | Long | USA |
State of California | 2.07 mm | 2.00 mm principal | 0.71 | Debt | Long | USA |
Torrance Unified School District | 2.04 mm | 2.03 mm principal | 0.70 | Debt | Long | USA |
State of California | 2.03 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Sweetwater Union High School District | 2.02 mm | 2.00 mm principal | 0.70 | Debt | Long | USA |
Los Angeles Unified School District | 2.01 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Santa Maria Joint Union High School District | 2.01 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
County of Riverside | 2.01 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Anaheim Public Financing Authority | 2.01 mm | 2.00 mm principal | 0.69 | Debt | Long | USA |
Peralta Community College District | 1.94 mm | 1.93 mm principal | 0.67 | Debt | Long | USA |
San Dieguito Union High School District | 1.86 mm | 1.82 mm principal | 0.64 | Debt | Long | USA |
State of California | 1.85 mm | 1.69 mm principal | 0.64 | Debt | Long | USA |
Marin Community College District | 1.77 mm | 1.75 mm principal | 0.61 | Debt | Long | USA |
San Diego Unified School District | 1.75 mm | 1.74 mm principal | 0.61 | Debt | Long | USA |
Centinela Valley Union High School District | 1.69 mm | 1.68 mm principal | 0.58 | Debt | Long | USA |
California State Public Works Board | 1.66 mm | 1.64 mm principal | 0.57 | Debt | Long | USA |
San Diego County Water Authority | 1.66 mm | 1.66 mm principal | 0.57 | Debt | Long | USA |
Davis Joint Unified School District | 1.65 mm | 1.63 mm principal | 0.57 | Debt | Long | USA |
Dublin Unified School District | 1.65 mm | 1.63 mm principal | 0.57 | Debt | Long | USA |
San Mateo County Transit District | 1.62 mm | 1.57 mm principal | 0.56 | Debt | Long | USA |
San Francisco Unified School District | 1.59 mm | 1.50 mm principal | 0.55 | Debt | Long | USA |
Alameda County Joint Powers Authority | 1.59 mm | 1.59 mm principal | 0.55 | Debt | Long | USA |
State of California | 1.57 mm | 1.54 mm principal | 0.54 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.53 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
California State Public Works Board | 1.53 mm | 1.50 mm principal | 0.53 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.53 mm | 1.47 mm principal | 0.53 | Debt | Long | USA |
University of California | 1.52 mm | 1.45 mm principal | 0.52 | Debt | Long | USA |
State of California Department of Water Resources | 1.52 mm | 1.49 mm principal | 0.52 | Debt | Long | USA |
City & County of San Francisco | 1.51 mm | 1.50 mm principal | 0.52 | Debt | Long | USA |
Los Angeles Unified School District | 1.45 mm | 1.40 mm principal | 0.50 | Debt | Long | USA |
City of San Francisco Public Utilities Commission Water Revenue | 1.42 mm | 1.40 mm principal | 0.49 | Debt | Long | USA |
San Francisco Community College District | 1.40 mm | 1.39 mm principal | 0.48 | Debt | Long | USA |
Santa Clara Valley Transportation Authority | 1.40 mm | 1.40 mm principal | 0.48 | Debt | Long | USA |
Marin Community College District | 1.36 mm | 1.34 mm principal | 0.47 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 1.35 mm | 1.30 mm principal | 0.46 | Debt | Long | USA |
City of Los Angeles Wastewater System Revenue | 1.34 mm | 1.31 mm principal | 0.46 | Debt | Long | USA |
State of California | 1.34 mm | 1.23 mm principal | 0.46 | Debt | Long | USA |
San Francisco Unified School District | 1.29 mm | 1.16 mm principal | 0.44 | Debt | Long | USA |
Marin Community College District | 1.26 mm | 1.25 mm principal | 0.44 | Debt | Long | USA |
State of California | 1.25 mm | 1.25 mm principal | 0.43 | Debt | Long | USA |
State of California | 1.24 mm | 1.20 mm principal | 0.43 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1.20 mm | 1.20 mm principal | 0.41 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.19 mm | 1.18 mm principal | 0.41 | Debt | Long | USA |
East Side Union High School District | 1.19 mm | 1.15 mm principal | 0.41 | Debt | Long | USA |
San Francisco Unified School District | 1.18 mm | 1.18 mm principal | 0.41 | Debt | Long | USA |
San Mateo Union High School District | 1.15 mm | 1.11 mm principal | 0.39 | Debt | Long | USA |
California State University | 1.11 mm | 1.10 mm principal | 0.38 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.11 mm | 1.08 mm principal | 0.38 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1.11 mm | 1.10 mm principal | 0.38 | Debt | Long | USA |
State of California | 1.11 mm | 1.08 mm principal | 0.38 | Debt | Long | USA |
California State Public Works Board | 1.10 mm | 1.09 mm principal | 0.38 | Debt | Long | USA |
California State Public Works Board | 1.10 mm | 1.00 mm principal | 0.38 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles | 1.09 mm | 1.09 mm principal | 0.38 | Debt | Long | USA |
State of California | 1.08 mm | 1.07 mm principal | 0.37 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.06 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
State of California | 1.04 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue | 1.04 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
State of California | 1.04 mm | 1.03 mm principal | 0.36 | Debt | Long | USA |
State of California | 1.04 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.03 mm | 1.00 mm principal | 0.36 | Debt | Long | USA |
Simi Valley Unified School District | 1.03 mm | 1.02 mm principal | 0.35 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.02 mm | 1.02 mm principal | 0.35 | Debt | Long | USA |
Chabot-Las Positas Community College District | 1.02 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
State of California | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Rio Elementary School District Community Facilities District | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
East Side Union High School District | 1.01 mm | 975.00 k principal | 0.35 | Debt | Long | USA |
Orange County Sanitation District | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.01 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Sacramento County Sanitation Districts Financing Authority | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
State of California | 1.00 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
Dublin Unified School District | 1.00 mm | 990.00 k principal | 0.35 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.00 mm | 1.00 mm principal | 0.34 | Short-term investment vehicle | Long | USA |
Swap | 980.91 k | 9.00 mm other units | 0.34 | Interest rate derivative | N/A | USA |
State of California | 980.80 k | 950.00 k principal | 0.34 | Debt | Long | USA |
California Health Facilities Financing Authority | 970.68 k | 935.00 k principal | 0.33 | Debt | Long | USA |
Los Angeles Community College District | 950.61 k | 945.00 k principal | 0.33 | Debt | Long | USA |
Los Angeles Unified School District | 942.22 k | 890.00 k principal | 0.32 | Debt | Long | USA |
Southern California Public Power Authority | 937.08 k | 930.00 k principal | 0.32 | Debt | Long | USA |
City of Los Angeles Department of Airports | 936.49 k | 910.00 k principal | 0.32 | Debt | Long | USA |
Orange County Sanitation District | 931.85 k | 890.00 k principal | 0.32 | Debt | Long | USA |
San Diego Unified School District | 929.19 k | 900.00 k principal | 0.32 | Debt | Long | USA |
San Diego Unified School District | 927.16 k | 920.00 k principal | 0.32 | Debt | Long | USA |
State of California | 888.79 k | 875.00 k principal | 0.31 | Debt | Long | USA |
State of California | 866.77 k | 810.00 k principal | 0.30 | Debt | Long | USA |
San Francisco Unified School District | 860.36 k | 835.00 k principal | 0.30 | Debt | Long | USA |
San Ramon Valley Unified School District | 846.21 k | 830.00 k principal | 0.29 | Debt | Long | USA |
Hacienda La Puente Unified School District | 834.11 k | 825.00 k principal | 0.29 | Debt | Long | USA |
Chula Vista Elementary School District | 813.21 k | 805.00 k principal | 0.28 | Debt | Long | USA |
Los Angeles Department of Water & Power | 811.93 k | 805.00 k principal | 0.28 | Debt | Long | USA |
City & County of San Francisco | 806.29 k | 800.00 k principal | 0.28 | Debt | Long | USA |
Los Angeles Department of Water & Power | 794.91 k | 750.00 k principal | 0.27 | Debt | Long | USA |
State Center Community College District | 793.66 k | 785.00 k principal | 0.27 | Debt | Long | USA |
Swap | 776.40 k | 10.00 mm other units | 0.27 | Interest rate derivative | N/A | USA |
California State Public Works Board | 775.10 k | 750.00 k principal | 0.27 | Debt | Long | USA |
Western Placer Unified School District | 759.53 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Stockton Unified School District | 757.67 k | 735.00 k principal | 0.26 | Debt | Long | USA |
Livermore-Amador Valley Water Management Agency | 753.68 k | 750.00 k principal | 0.26 | Debt | Long | USA |
California State Public Works Board | 753.05 k | 730.00 k principal | 0.26 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 751.41 k | 750.00 k principal | 0.26 | Debt | Long | USA |
Montebello Unified School District | 749.66 k | 680.00 k principal | 0.26 | Debt | Long | USA |
City of Riverside Electric Revenue | 746.79 k | 700.00 k principal | 0.26 | Debt | Long | USA |
State of California | 727.14 k | 720.00 k principal | 0.25 | Debt | Long | USA |
Chabot-Las Positas Community College District | 713.74 k | 690.00 k principal | 0.25 | Debt | Long | USA |
Peralta Community College District | 708.31 k | 700.00 k principal | 0.24 | Debt | Long | USA |
Swap | 701.77 k | 7.00 mm other units | 0.24 | Interest rate derivative | N/A | Australia |
Swap | 698.68 k | 6.00 mm other units | 0.24 | Interest rate derivative | N/A | USA |
Santa Ana College Improvement District #1 Rancho Santiago Community College District | 691.98 k | 685.00 k principal | 0.24 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 665.98 k | 660.00 k principal | 0.23 | Debt | Long | USA |
Modesto Irrigation District | 658.28 k | 650.00 k principal | 0.23 | Debt | Long | USA |
Contra Costa Transportation Authority Sales Tax Revenue | 657.71 k | 640.00 k principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority | 647.00 k | 625.00 k principal | 0.22 | Debt | Long | USA |
Los Angeles Unified School District | 640.36 k | 635.00 k principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority | 611.87 k | 600.00 k principal | 0.21 | Debt | Long | USA |
Palomar Community College District | 611.45 k | 595.00 k principal | 0.21 | Debt | Long | USA |
Swap | 598.60 k | 10.00 mm other units | 0.21 | Interest rate derivative | N/A | USA |
Silicon Valley Clean Water | 595.00 k | 595.00 k principal | 0.21 | Debt | Long | USA |
San Ysidro School District | 592.22 k | 575.00 k principal | 0.20 | Debt | Long | USA |
Swap | 582.25 k | 4.00 mm other units | 0.20 | Interest rate derivative | N/A | USA |
San Luis Obispo County Financing Authority | 582.01 k | 560.00 k principal | 0.20 | Debt | Long | USA |
San Diego Association of Governments | 578.69 k | 570.00 k principal | 0.20 | Debt | Long | USA |
Pleasanton Unified School District | 565.93 k | 560.00 k principal | 0.20 | Debt | Long | USA |
Inglewood Unified School District | 557.26 k | 555.00 k principal | 0.19 | Debt | Long | USA |
Foothill-De Anza Community College District | 555.74 k | 550.00 k principal | 0.19 | Debt | Long | USA |
Lodi Unified School District | 555.48 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Sacramento City Unified School District | 551.96 k | 500.00 k principal | 0.19 | Debt | Long | USA |
Swap | 538.13 k | 6.00 mm other units | 0.19 | Interest rate derivative | N/A | USA |
Municipal Improvement Corp. of Los Angeles | 512.77 k | 505.00 k principal | 0.18 | Debt | Long | USA |
Swap | 511.03 k | 6.00 mm other units | 0.18 | Interest rate derivative | N/A | USA |
Los Angeles County Public Works Financing Authority | 506.42 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Long Beach Community College District | 502.48 k | 500.00 k principal | 0.17 | Debt | Long | USA |
Northern California Transmission Agency | 502.27 k | 500.00 k principal | 0.17 | Debt | Long | USA |
University of California | 497.66 k | 495.00 k principal | 0.17 | Debt | Long | USA |
Swap | 494.31 k | 4.00 mm other units | 0.17 | Interest rate derivative | N/A | USA |
Swap | 478.66 k | 4.00 mm other units | 0.17 | Interest rate derivative | N/A | USA |
Santa Clara Valley Transportation Authority | 444.38 k | 420.00 k principal | 0.15 | Debt | Long | USA |
Ukiah Public Financing Authority | 441.63 k | 425.00 k principal | 0.15 | Debt | Long | USA |
City of San Mateo | 439.91 k | 400.00 k principal | 0.15 | Debt | Long | USA |
Millbrae Public Financing Authority | 420.77 k | 385.00 k principal | 0.15 | Debt | Long | USA |
City & County of San Francisco | 420.28 k | 410.00 k principal | 0.14 | Debt | Long | USA |
Ross Valley Public Financing Authority | 417.19 k | 410.00 k principal | 0.14 | Debt | Long | USA |
Elsinore Valley Municipal Water District Financing Authority | 413.61 k | 410.00 k principal | 0.14 | Debt | Long | USA |
Millbrae Public Financing Authority | 405.76 k | 390.00 k principal | 0.14 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 403.63 k | 400.00 k principal | 0.14 | Debt | Long | USA |
Los Angeles Unified School District | 402.65 k | 390.00 k principal | 0.14 | Debt | Long | USA |
Pomona Unified School District | 397.64 k | 350.00 k principal | 0.14 | Debt | Long | USA |
Livermore-Amador Valley Water Management Agency | 396.81 k | 390.00 k principal | 0.14 | Debt | Long | USA |
San Jose Evergreen Community College District | 395.04 k | 390.00 k principal | 0.14 | Debt | Long | USA |
Sylvan Union School District | 392.57 k | 380.00 k principal | 0.14 | Debt | Long | USA |
Los Angeles Department of Water & Power | 391.75 k | 365.00 k principal | 0.14 | Debt | Long | USA |
El Dorado Irrigation District | 385.62 k | 385.00 k principal | 0.13 | Debt | Long | USA |
San Diego Unified School District | 383.47 k | 350.00 k principal | 0.13 | Debt | Long | USA |
Scotts Valley Unified School District | 371.43 k | 365.00 k principal | 0.13 | Debt | Long | USA |
Chino Valley Unified School District | 367.06 k | 350.00 k principal | 0.13 | Debt | Long | USA |
City of Grover Beach | 365.92 k | 345.00 k principal | 0.13 | Debt | Long | USA |
New Haven Unified School District | 360.64 k | 340.00 k principal | 0.12 | Debt | Long | USA |
Cajon Valley Union School District | 353.53 k | 350.00 k principal | 0.12 | Debt | Long | USA |
East Side Union High School District | 352.24 k | 315.00 k principal | 0.12 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 349.13 k | 330.00 k principal | 0.12 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles | 343.93 k | 335.00 k principal | 0.12 | Debt | Long | USA |
Swap | 340.52 k | 5.00 mm other units | 0.12 | Interest rate derivative | N/A | USA |
Stockton Unified School District | 337.63 k | 335.00 k principal | 0.12 | Debt | Long | USA |
East Side Union High School District | 332.69 k | 305.00 k principal | 0.11 | Debt | Long | USA |
San Mateo Union High School District | 332.52 k | 320.00 k principal | 0.11 | Debt | Long | USA |
Carlsbad Unified School District | 328.67 k | 310.00 k principal | 0.11 | Debt | Long | USA |
Los Angeles Unified School District | 325.73 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Los Angeles Unified School District | 325.73 k | 300.00 k principal | 0.11 | Debt | Long | USA |
Hayward Area Recreation & Park District | 318.26 k | 315.00 k principal | 0.11 | Debt | Long | USA |