Fund profile
Fund manager
Total assets
$122.43 mm
Liabilities
$39.06 mm
Net assets
$83.37 mm
Number of holdings
68.00
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CALIFORNIA ST UNIV REVENUE | 6.52 mm | 6.28 mm principal | 7.82 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 5.96 mm | 6.00 mm principal | 7.15 | Debt | Long | USA |
CALIFORNIA ST | 5.71 mm | 5.00 mm principal | 6.85 | Debt | Long | USA |
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE | 5.22 mm | 5.00 mm principal | 6.27 | Debt | Long | USA |
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE | 4.86 mm | 5.13 mm principal | 5.82 | Debt | Long | USA |
SWEETWATER CA UNION HIGH SCH DIST | 4.50 mm | 4.72 mm principal | 5.40 | Debt | Long | USA |
LOS ANGELES CA DEPT WTR & PWR REVENUE | 4.22 mm | 4.00 mm principal | 5.06 | Debt | Long | USA |
UNIV OF CALIFORNIA CA REVENUES | 4.21 mm | 4.08 mm principal | 5.05 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 4.11 mm | 5.00 mm principal | 4.93 | Debt | Long | USA |
SAN DIEGO CA UNIF SCH DIST | 3.95 mm | 3.50 mm principal | 4.74 | Debt | Long | USA |
CALIFORNIA ST | 3.90 mm | 3.50 mm principal | 4.67 | Debt | Long | USA |
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE | 3.35 mm | 3.00 mm principal | 4.01 | Debt | Long | USA |
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE | 3.27 mm | 3.00 mm principal | 3.92 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 3.00 mm | 3.00 mm principal | 3.60 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 2.65 mm | 2.69 mm principal | 3.18 | Debt | Long | USA |
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE | 2.61 mm | 3.00 mm principal | 3.12 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.49 mm | 2.50 mm principal | 2.98 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 2.01 mm | 2.50 mm principal | 2.42 | Debt | Long | USA |
MODESTO CA HIGH SCH DIST STANISLAUS CNTY | 2.00 mm | 2.00 mm principal | 2.40 | Debt | Long | USA |
WESTMINSTER CA SCH DIST | 1.92 mm | 1.90 mm principal | 2.30 | Debt | Long | USA |
SAN BERNARDINO CA CMNTY CLG DIST | 1.67 mm | 1.67 mm principal | 2.01 | Debt | Long | USA |
CALIFORNIA ST | 1.60 mm | 1.50 mm principal | 1.92 | Debt | Long | USA |
INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE | 1.59 mm | 1.50 mm principal | 1.90 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1.58 mm | 6.00 mm principal | 1.89 | Debt | Long | USA |
SAN RAFAEL CITY CA HIGH SCH DIST | 1.53 mm | 1.50 mm principal | 1.84 | Debt | Long | USA |
BRENTWOOD CA UNION SCH DIST | 1.52 mm | 1.35 mm principal | 1.82 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.49 mm | 1.50 mm principal | 1.79 | Debt | Long | USA |
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE | 1.32 mm | 1.25 mm principal | 1.58 | Debt | Long | USA |
PASADENA CA AREA CMNTY CLG DIST | 1.26 mm | 1.25 mm principal | 1.51 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.22 mm | 1.25 mm principal | 1.47 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.20 mm | 1.20 mm principal | 1.44 | Debt | Long | USA |
LA CANADA CA UNIF SCH DIST | 1.19 mm | 1.00 mm principal | 1.43 | Debt | Long | USA |
MOUNTAIN EMPIRE CA UNIF SCH DIST | 1.17 mm | 1.00 mm principal | 1.41 | Debt | Long | USA |
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE | 1.15 mm | 1.14 mm principal | 1.38 | Debt | Long | USA |
ANTIOCH CA UNIF SCH DIST | 1.13 mm | 1.13 mm principal | 1.35 | Debt | Long | USA |
ALUM ROCK CA UNION ELEM SCH DIST | 1.13 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 1.13 mm | 1.00 mm principal | 1.35 | Debt | Long | USA |
MORONGO BAND OF MISSION | 1.10 mm | 1.04 mm principal | 1.31 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 1.08 mm | 1.00 mm principal | 1.29 | Debt | Long | USA |
ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE | 1.07 mm | 4.00 mm principal | 1.28 | Debt | Long | USA |
DUARTE CA UNIF SCH DIST | 1.03 mm | 1.00 mm principal | 1.24 | Debt | Long | USA |
ABC CA UNIF SCH DIST | 1.01 mm | 1.00 mm principal | 1.22 | Debt | Long | USA |
SOUTH BAY CA UNION SCH DIST SAN DIEGO CNTY | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH REVENUE | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE | 1.00 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 910.56 k | 910.00 k principal | 1.09 | Debt | Long | USA |
BRISBANE CA SCH DIST | 908.74 k | 1.14 mm principal | 1.09 | Debt | Long | USA |
HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST | 806.39 k | 821.50 k principal | 0.97 | Debt | Long | USA |
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV | 780.15 k | 750.00 k principal | 0.94 | Debt | Long | USA |
MOUNTAIN HOUSE CA PUBLIC FING AUTH UTILITY SYS REVENUE | 760.89 k | 750.00 k principal | 0.91 | Debt | Long | USA |
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE | 754.38 k | 1.08 mm principal | 0.90 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH REVENUE | 698.88 k | 750.00 k principal | 0.84 | Debt | Long | USA |
CALIFORNIA ST HLTH FACS FING AUTH REVENUE | 635.39 k | 635.00 k principal | 0.76 | Debt | Long | USA |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 524.67 k | 500.00 k principal | 0.63 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE | 519.13 k | 605.00 k principal | 0.62 | Debt | Long | USA |
OXNARD CA SCH DIST | 503.04 k | 500.00 k principal | 0.60 | Debt | Long | USA |
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE | 412.83 k | 475.00 k principal | 0.50 | Debt | Long | USA |
BAKERSFIELD CA CITY SCH DIST | 388.45 k | 500.00 k principal | 0.47 | Debt | Long | USA |
LOS ANGELES CNTY CA CMNTY FACS DIST #3 | 335.50 k | 335.00 k principal | 0.40 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 305.71 k | 350.00 k principal | 0.37 | Debt | Long | USA |
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE | 275.15 k | 325.00 k principal | 0.33 | Debt | Long | USA |
PITTSBURG CA UNIF SCH DIST | 254.69 k | 250.00 k principal | 0.31 | Debt | Long | USA |
LOS ANGELES CNTY CA CMNTY FACS DIST #3 | 240.33 k | 240.00 k principal | 0.29 | Debt | Long | USA |
LOS ANGELES CNTY CA CMNTY FACS DIST #3 | 240.31 k | 240.00 k principal | 0.29 | Debt | Long | USA |
MCFARLAND CA UNIF SCH DIST | 192.12 k | 250.00 k principal | 0.23 | Debt | Long | USA |
COALINGA-HURON CA RECREATION & PARK DIST | 191.13 k | 250.00 k principal | 0.23 | Debt | Long | USA |
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 43.79 k | 40.00 k principal | 0.05 | Debt | Long | USA |
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE | 33.85 k | 35.00 k principal | 0.04 | Debt | Long | USA |