Fund profile
Fund manager
Total assets
$86.97 mm
Liabilities
$335.66 k
Net assets
$86.64 mm
Number of holdings
96.00
96 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Desert Community College District, Riverside County, California, General Obligation Bonds, Election of 2016 Series 2024 | 5.94 mm | 6.21 mm principal | 6.86 | Debt | Long | USA |
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A | 4.42 mm | 7.58 mm principal | 5.10 | Debt | Long | USA |
San Bernardino Community College District, California, General Obligation Bonds, Election of 2008 Series 2009B | 3.25 mm | 8.08 mm principal | 3.75 | Debt | Long | USA |
Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, RCTC 91 Express Lanes, Refunding Series 2021B-1 | 3.24 mm | 3.25 mm principal | 3.74 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority, California, Proposition C Sales Tax Revenue Bonds, Green Senior Lien Series 2019A | 3.15 mm | 3.00 mm principal | 3.64 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 3.10 mm | 3.00 mm principal | 3.57 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2017A | 2.79 mm | 2.90 mm principal | 3.22 | Debt | Long | USA |
Natomas Unified School District, Sacramento County, California, General Obligation Bonds, Election of 2018, Series 2020A | 2.71 mm | 2.79 mm principal | 3.13 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 2.64 mm | 2.59 mm principal | 3.05 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A | 2.56 mm | 2.50 mm principal | 2.96 | Debt | Long | USA |
Sacramento County Sanitation Districts Financing Authority, California, Revenue Bonds, Sacramento Regional County Sanitation District, Series 2020A | 2.20 mm | 2.05 mm principal | 2.54 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2020B | 2.17 mm | 2.00 mm principal | 2.51 | Debt | Long | USA |
West Hills Community College District, California, General Obligation Bonds, School Facilities Improvement District 3, 2008 Election Series 2011 | 2.15 mm | 2.00 mm principal | 2.48 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Series 2015E | 1.97 mm | 1.97 mm principal | 2.28 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding & Subordinate Series 2022C | 1.82 mm | 1.86 mm principal | 2.10 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A | 1.68 mm | 1.65 mm principal | 1.94 | Debt | Long | USA |
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A | 1.59 mm | 1.53 mm principal | 1.84 | Debt | Long | USA |
San Francisco Airport Commission, California, Revenue Bonds, San Francisco International Airport, Refunding Second Series 2023C | 1.55 mm | 1.40 mm principal | 1.79 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Enhanced Tobacco Settlement Asset-Backed Revenue Bonds, Refunding Series 2015A | 1.37 mm | 1.35 mm principal | 1.58 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2016A | 1.37 mm | 1.37 mm principal | 1.58 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Kaiser Permanente System, Series 2017A-2 | 1.33 mm | 1.37 mm principal | 1.54 | Debt | Long | USA |
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A | 1.33 mm | 1.29 mm principal | 1.54 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, City of Hope National Medical Center, Series 2019 | 1.17 mm | 1.24 mm principal | 1.35 | Debt | Long | USA |
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 1.16 mm | 1.16 mm principal | 1.34 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Restructured 2018A-1 | 1.12 mm | 1.12 mm principal | 1.29 | Debt | Long | USA |
Los Angeles Department of Water and Power, California, Waterworks Revenue Bonds, Series 2018B | 1.06 mm | 1.00 mm principal | 1.22 | Debt | Long | USA |
San Benito High School District, San Benito and Santa Clara Counties, California, General Obligation Bonds, 2016 Election Series 2017 | 1.04 mm | 1.00 mm principal | 1.20 | Debt | Long | USA |
Chaffey Joint Union High School District, San Bernardino County, California, General Obligation Bonds, Election 2012 Series 2017C | 1.03 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2021B | 1.03 mm | 1.00 mm principal | 1.19 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority, California, Measure R Sales Tax Revenue Bonds, Senior Series 2016A | 1.03 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
California State, General Obligation Bonds, Various Purpose Refunding Series 2015 | 1.01 mm | 1.00 mm principal | 1.17 | Debt | Long | USA |
Norco Redevelopment Agency, California, Tax Allocation Bonds, Project Area 1, Series 2009 | 1.00 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
Bell Community Redevelopment Agency, California, Tax Allocation Bonds, Bell Project Area, Series 2003 | 1.00 mm | 1.00 mm principal | 1.16 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Adventist Health System/West, Refunding Series 2016A | 965.83 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A | 965.76 k | 1.00 mm principal | 1.11 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2020A | 933.53 k | 1.00 mm principal | 1.08 | Debt | Long | USA |
California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Series 2024A | 890.03 k | 840.00 k principal | 1.03 | Debt | Long | USA |
Long Beach, California, Harbor Revenue Bonds, Series 2015D | 807.78 k | 800.00 k principal | 0.93 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Junior Lien Series 2014B | 754.70 k | 750.00 k principal | 0.87 | Debt | Long | USA |
Long Beach Bond Finance Authority, California, Natural Gas Purchase Revenue Bonds, Series 2007A | 715.64 k | 645.00 k principal | 0.83 | Debt | Long | USA |
Butte-Glenn Community College District, Butte and Glenn Counties, California, General Obligation Bonds, Election 2016 Series 2017A | 645.69 k | 620.00 k principal | 0.75 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Scripps Health, Weekly Mode Series 2024C-1 | 600.00 k | 600.00 k principal | 0.69 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2019-2 | 592.70 k | 602.82 k principal | 0.68 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Serenity at Larkspur Apartments, Series 2020A | 559.74 k | 800.00 k principal | 0.65 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corporation, Sales Tax Revenue Bonds, Taxable Restructured Cofina Project Series 2019A-2 | 545.14 k | 550.00 k principal | 0.63 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Center City Anaheim, Series 2020A | 522.29 k | 650.00 k principal | 0.60 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Social Certificates Series 2023-1 | 505.84 k | 511.58 k principal | 0.58 | Debt | Long | USA |
CMFA Special Finance Agency I, California, Essential Housing Revenue Bonds, The Mix at Center City, Series 2021A-2 | 495.24 k | 660.00 k principal | 0.57 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-1 | 480.17 k | 514.19 k principal | 0.55 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Glendale Properties, Junior Series 2021A-2 | 474.55 k | 590.00 k principal | 0.55 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-2 | 431.59 k | 560.00 k principal | 0.50 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Community Health System, Series 2021A | 425.82 k | 450.00 k principal | 0.49 | Debt | Long | USA |
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2016B | 425.80 k | 410.00 k principal | 0.49 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Wood Creek Apartments, Senior Lien Series 2021A-1 | 413.09 k | 600.00 k principal | 0.48 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Creekwood, Series 2021A | 409.63 k | 615.00 k principal | 0.47 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Moda at Monrovia Station, Social Series 2021A-2 | 395.06 k | 540.00 k principal | 0.46 | Debt | Long | USA |
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C | 385.17 k | 385.00 k principal | 0.44 | Debt | Long | USA |
California Pollution Control Financing Authority, Water Furnishing Revenue Bonds, Poseidon Resources Channelside LP Desalination Project, Series 2012 | 376.00 k | 375.00 k principal | 0.43 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Senior Lien Series 2021A | 363.85 k | 425.00 k principal | 0.42 | Debt | Long | USA |
California Statewide Communities Development Authority, California, Revenue Bonds, Loma Linda University Medical Center, Series 2014A | 351.71 k | 350.00 k principal | 0.41 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-2 | 345.67 k | 585.00 k principal | 0.40 | Debt | Long | USA |
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, International Senior Series 2023B | 314.32 k | 305.00 k principal | 0.36 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Series 2014B | 255.20 k | 255.00 k principal | 0.29 | Debt | Long | USA |
Puerto Rico Aqueduct and Sewerage Authority, Revenue Bonds, Refunding Senior Lien Series 2020A | 252.60 k | 250.00 k principal | 0.29 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 777 Place-Pomona, Senior Lien Series 2021A-2 | 224.08 k | 320.00 k principal | 0.26 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Parallel-Anaheim Series 2021A | 211.61 k | 250.00 k principal | 0.24 | Debt | Long | USA |
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Refunding Series 202 | 193.41 k | 180.00 k principal | 0.22 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Monterrey Station Apartments, Senior Lien Series 2021A-1 | 177.16 k | 265.00 k principal | 0.20 | Debt | Long | USA |
CMFA Special Finance Agency, California, Essential Housing Revenue Bonds, Enclave Apartments, Senior Series 2022A-1 | 174.38 k | 225.00 k principal | 0.20 | Debt | Long | USA |
California Community Housing Agency, California, Essential Housing Revenue Bonds, Stoneridge Apartments, Series 2021A | 159.08 k | 200.00 k principal | 0.18 | Debt | Long | USA |
California Municipal Financing Authority, Certificates of Participation, Palomar Health, Series 2022A | 157.31 k | 150.00 k principal | 0.18 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Union South Bay, Series 2021A-2 | 141.80 k | 185.00 k principal | 0.16 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Bonds, Capital Appreciation Series 2021B-2 | 138.34 k | 1.27 mm principal | 0.16 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, CommonSpirit Health, Series 2024A | 134.96 k | 125.00 k principal | 0.16 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, NorthBay Healthcare Group, Series 2017A | 125.69 k | 130.00 k principal | 0.15 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Senior Lien Series 2021A-1 | 111.25 k | 160.00 k principal | 0.13 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Oceanaire-Long Beach, Social Series 2021A-2 | 86.29 k | 115.00 k principal | 0.10 | Debt | Long | USA |
California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series2019-1 | 85.49 k | 88.01 k principal | 0.10 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Refunding Senior Lien Toll Road Revenue Bonds, Series 2021A | 85.03 k | 90.00 k principal | 0.10 | Debt | Long | USA |
California Statewide Community Development Authority, Health Revenue Bonds, Enloe Medical Center, Refunding Series 2022A | 74.32 k | 70.00 k principal | 0.09 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 70.04 k | 70.00 k principal | 0.08 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Series 2021A-2 | 69.89 k | 100.00 k principal | 0.08 | Debt | Long | USA |
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A | 65.04 k | 65.00 k principal | 0.08 | Debt | Long | USA |
Transbay Joint Powers Authority, California, Tax Allocation Bonds, Senior Green Series 2020A | 60.57 k | 60.00 k principal | 0.07 | Debt | Long | USA |
Puerto Rico, General Obligation Bonds, Restructured Series 2022A-1 | 60.42 k | 65.00 k principal | 0.07 | Debt | Long | USA |
San Francisco City and County Redevelopment Agency Successor Agency, California, Special Tax Bonds, Community Facilities District 7, Hunters Point Shi | 60.05 k | 60.00 k principal | 0.07 | Debt | Long | USA |
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016A | 60.01 k | 60.00 k principal | 0.07 | Debt | Long | USA |
California Municipal Finance Authority, Special Facility Revenue Bonds, United Airlines, Inc. Los Angeles International Airport Project, Series 2019 | 59.62 k | 60.00 k principal | 0.07 | Debt | Long | USA |
California Health Facilities Financing Authority, Revenue Bonds, Providence Health & Services, Refunding Series 2014A | 55.23 k | 55.00 k principal | 0.06 | Debt | Long | USA |
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Pasadena Portfolio Social Bond, Mezzanine Senior Series 2021B | 37.02 k | 50.00 k principal | 0.04 | Debt | Long | USA |
California Municipal Finance Authority, Revenue Bonds, Eisenhower Medical Center, Refunding Series 2017A | 34.83 k | 35.00 k principal | 0.04 | Debt | Long | USA |
California Municipal Finance Authority, Mobile Home Park Revenue Bonds, Caritas Affordable Housing Inc Projects, Senior Series 2014A | 25.04 k | 25.00 k principal | 0.03 | Debt | Long | USA |
Signal Hill Redevelopment Agency, California, Project 1 Tax Allocation Bonds, Series 2011 | 20.05 k | 20.00 k principal | 0.02 | Debt | Long | USA |
Brentwood Infrastructure Financing Authority, California, Infrastructure Revenue Bonds, Refunding Subordinated Series 2014B | 20.03 k | 20.00 k principal | 0.02 | Debt | Long | USA |
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A | 18.68 k | 20.00 k principal | 0.02 | Debt | Long | USA |
Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed Revenue Bonds, Series 2022A-1 | 15.43 k | 15.00 k principal | 0.02 | Debt | Long | USA |