Fund profile
Tickers
FCTFX, FCMAX, FCMKX, FCMTX, FCMQX, FIJBX
Fund manager
Total assets
$1.65 bn
Liabilities
$11.44 mm
Net assets
$1.64 bn
Number of holdings
655.00
Top 200 of 655 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Fidelity Municipal Cash Central Fund | 56.96 mm | 56.95 mm shares | 3.47 | Short-term investment vehicle | Long | USA |
SAN FRAN ARPT 5% 5/1/46@ | 23.29 mm | 23.00 mm principal | 1.42 | Debt | Long | USA |
UNIV CAL REV 3% 5/15/51 | 17.84 mm | 22.44 mm principal | 1.09 | Debt | Long | USA |
BATA CA 2% MT | 15.80 mm | 17.00 mm principal | 0.96 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2044@ | 14.26 mm | 13.69 mm principal | 0.87 | Debt | Long | USA |
CALIFORNIA HLTH 4% 4/1/2049 | 13.93 mm | 14.51 mm principal | 0.85 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/49@ | 13.05 mm | 12.65 mm principal | 0.79 | Debt | Long | USA |
CAL PCR SWDR 4% MT@ | 12.50 mm | 12.50 mm principal | 0.76 | Debt | Long | USA |
CALIFORNIA IE 5% 8/1/2049 | 11.75 mm | 11.00 mm principal | 0.72 | Debt | Long | USA |
CALIFORNIA HLTH 5% MT | 11.39 mm | 10.00 mm principal | 0.69 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2036 @ | 10.72 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2034 | 10.66 mm | 10.00 mm principal | 0.65 | Debt | Long | USA |
SAN JOSE ARPT CA 5% 3/1/41@ | 10.48 mm | 10.24 mm principal | 0.64 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2043 @ | 10.44 mm | 10.00 mm principal | 0.64 | Debt | Long | USA |
NORTHERN CALIFORNIA ENERGY AUTHORITY 4% MT | 10.25 mm | 10.25 mm principal | 0.62 | Debt | Long | USA |
POWAY CA USD 0% 08/01/32 | 9.97 mm | 13.07 mm principal | 0.61 | Debt | Long | USA |
CA STWD 3% 4/1/2050 | 9.89 mm | 13.19 mm principal | 0.60 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/41@ | 9.86 mm | 9.70 mm principal | 0.60 | Debt | Long | USA |
SCAPPA SOFT PUTS 0.65% MT | 9.64 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
CALIFORNIA STA 5% 1/1/2043 | 9.50 mm | 9.30 mm principal | 0.58 | Debt | Long | USA |
CA STWD 2018 5% 07/01/48 | 9.40 mm | 9.00 mm principal | 0.57 | Debt | Long | USA |
CA ST UNIV REV 3.125% 11/1/2051 MT | 9.02 mm | 9.00 mm principal | 0.55 | Debt | Long | USA |
CALIFORNIA INFR 1.2% MT | 8.72 mm | 9.86 mm principal | 0.53 | Debt | Long | USA |
CAL PCR SWDR 4% MT @ | 8.25 mm | 8.25 mm principal | 0.50 | Debt | Long | USA |
CA SANTA CLARA 5.25 9/1/26 | 8.21 mm | 7.91 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA IE 5% 8/1/2044 | 8.20 mm | 7.61 mm principal | 0.50 | Debt | Long | USA |
CALIFORNIA HLTH 5% MT | 8.08 mm | 7.70 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA MN A 5.25% 6/1/2053 | 8.07 mm | 7.50 mm principal | 0.49 | Debt | Long | USA |
CA ST MFA MHSG 2.65% 8/1/2036 | 7.97 mm | 9.48 mm principal | 0.49 | Debt | Long | USA |
CA STWD 5% 6/1/2051 | 7.97 mm | 8.23 mm principal | 0.49 | Debt | Long | USA |
CALIFORNIA HLTH 2% 10/1/2036 | 7.94 mm | 8.19 mm principal | 0.48 | Debt | Long | USA |
SAC CNTY ARPT 18C 5% 07/01/36@ | 7.92 mm | 7.50 mm principal | 0.48 | Debt | Long | USA |
CALIFORNIA HG 4.375% 9/20/2036 | 7.88 mm | 7.96 mm principal | 0.48 | Debt | Long | USA |
CA STWD 3% 4/1/2046 | 7.85 mm | 9.81 mm principal | 0.48 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2031 AMT | 7.82 mm | 7.35 mm principal | 0.48 | Debt | Long | USA |
CA STWD 5% 3/1/2042 | 7.74 mm | 7.50 mm principal | 0.47 | Debt | Long | USA |
PR SALES TAX 4.329% 7/1/2040 | 7.53 mm | 7.58 mm principal | 0.46 | Debt | Long | USA |
SACRAMENTO TRAN 5% 6/1/2043 | 7.53 mm | 7.17 mm principal | 0.46 | Debt | Long | USA |
CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV WASTE MGMT INC PROJ-SER C ***AMT*** | 7.48 mm | 7.50 mm principal | 0.46 | Debt | Long | USA |
CA ST MFA SW 4.375% MT @ | 7.34 mm | 7.00 mm principal | 0.45 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/50@ | 7.22 mm | 7.00 mm principal | 0.44 | Debt | Long | USA |
CALIFORNIA INFR 3.25% 8/1/2029 | 7.06 mm | 7.00 mm principal | 0.43 | Debt | Long | USA |
POMONA CA UNI 2.50% 8/1/2048 | 7.01 mm | 10.00 mm principal | 0.43 | Debt | Long | USA |
CALIFORNIA INFR 3% 7/1/2050 | 6.96 mm | 9.08 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA HG 3.50% 11/20/2035 | 6.96 mm | 7.37 mm principal | 0.42 | Debt | Long | USA |
CALIFORNIA INFR 4% 7/1/2050 | 6.89 mm | 7.13 mm principal | 0.42 | Debt | Long | USA |
SAN MATEO CN 2.50% 6/15/2055 | 6.88 mm | 10.55 mm principal | 0.42 | Debt | Long | USA |
SAN DIEGO CA USD 0% 07/01/47 | 6.72 mm | 8.70 mm principal | 0.41 | Debt | Long | USA |
CALIFORNIA MN A 4% 2/1/2051 | 6.67 mm | 7.50 mm principal | 0.41 | Debt | Long | USA |
LONGBEACH CA CC 0% 6/1/2031 | 6.63 mm | 8.29 mm principal | 0.40 | Debt | Long | USA |
FOOTHL/EASTN CA 0% 1/15/2033 | 6.62 mm | 9.00 mm principal | 0.40 | Debt | Long | USA |
LONGBEACH CA CC 0% 6/1/2033 | 6.57 mm | 8.83 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA HG 4% 3/20/2033 | 6.53 mm | 6.52 mm principal | 0.40 | Debt | Long | USA |
CA EDL FACS 5% 10/1/2046 | 6.50 mm | 6.24 mm principal | 0.40 | Debt | Long | USA |
CALIFORNIA STA 5% 1/1/2038 | 6.48 mm | 6.24 mm principal | 0.39 | Debt | Long | USA |
ROCKLIN CALIF UNI SCH DIST FGIC | 6.41 mm | 6.73 mm principal | 0.39 | Debt | Long | USA |
MONTEBELLO HOME2 SUITES HILTON | 6.35 mm | 6.16 mm principal | 0.39 | Debt | Long | USA |
LONGBEACH CA SD 3% 8/1/2047 | 6.31 mm | 7.75 mm principal | 0.38 | Debt | Long | USA |
ROCKLIN CALIF UNI SCH DIST FGIC | 6.28 mm | 6.37 mm principal | 0.38 | Debt | Long | USA |
RIVERSD CA TOLL 4% 6/1/2046 | 6.24 mm | 6.40 mm principal | 0.38 | Debt | Long | USA |
SAN FRAN ARPT 5% 1/1/2047@ | 6.20 mm | 6.01 mm principal | 0.38 | Debt | Long | USA |
CALIF CA 13049U 5% 6/1/2036 | 6.18 mm | 5.83 mm principal | 0.38 | Debt | Long | USA |
SAN MATEO CN 3% 6/15/2046 | 6.17 mm | 7.51 mm principal | 0.38 | Debt | Long | USA |
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | 6.10 mm | 9.00 mm principal | 0.37 | Debt | Long | USA |
POMONA CA UNI 2.375% 8/1/2045 | 6.10 mm | 8.51 mm principal | 0.37 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2042 | 6.10 mm | 5.81 mm principal | 0.37 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2037 @ | 5.96 mm | 5.60 mm principal | 0.36 | Debt | Long | USA |
ROCKLIN CALIF UNI SCH DIST FGIC | 5.82 mm | 6.50 mm principal | 0.35 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2049 @ | 5.78 mm | 5.63 mm principal | 0.35 | Debt | Long | USA |
LA CA USD 3% 1/1/2034 | 5.74 mm | 5.79 mm principal | 0.35 | Debt | Long | USA |
GOLDEN ST TOBAC 0% 6/1/2066 | 5.67 mm | 50.00 mm principal | 0.34 | Debt | Long | USA |
CALIFORNIA HLTH(KAISER PERM SYS) 4% 11/1/38 | 5.54 mm | 5.48 mm principal | 0.34 | Debt | Long | USA |
SAC CA FIN AUTH 0 12/1/26 | 5.46 mm | 6.00 mm principal | 0.33 | Debt | Long | USA |
FOSTER CITY CAL 3% 8/1/2045 | 5.44 mm | 6.50 mm principal | 0.33 | Debt | Long | USA |
CA ST 5% 4/1/2030 | 5.37 mm | 4.70 mm principal | 0.33 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2047@ | 5.34 mm | 5.25 mm principal | 0.33 | Debt | Long | USA |
SAC CNTY ARPT 18C 5% 07/01/35@ | 5.30 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PORT OAKLAND CA 5% 11/1/2025@ | 5.26 mm | 5.14 mm principal | 0.32 | Debt | Long | USA |
PR AQUEDUC 5% 7/1/2037 | 5.25 mm | 5.11 mm principal | 0.32 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2035 @ | 5.25 mm | 4.74 mm principal | 0.32 | Debt | Long | USA |
SAN DIEGO CALI 5% 7/1/2042 | 5.23 mm | 5.00 mm principal | 0.32 | Debt | Long | USA |
PORT OAKLAND CA 5% 11/1/2028@ | 5.22 mm | 4.93 mm principal | 0.32 | Debt | Long | USA |
CA ST 4% 11/1/2039 | 5.21 mm | 4.96 mm principal | 0.32 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2049@ | 5.19 mm | 5.05 mm principal | 0.32 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/2026 @ | 5.16 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/2049 @ | 5.11 mm | 4.95 mm principal | 0.31 | Debt | Long | USA |
WA TWP CA HC DI 5.50% 8/1/2040 | 5.03 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
WA TWP CA HC DI 5% 8/1/43 | 5.02 mm | 5.00 mm principal | 0.31 | Debt | Long | USA |
POWAY CAL REDEV 5% 12/15/29 | 4.99 mm | 4.83 mm principal | 0.30 | Debt | Long | USA |
CALIFORNIA HLTH 5% 7/1/2032 | 4.98 mm | 4.46 mm principal | 0.30 | Debt | Long | USA |
SOUTH SAN FRANC 4% 6/1/2046 | 4.96 mm | 5.00 mm principal | 0.30 | Debt | Long | USA |
ROCKLIN CALIF UNI SCH DIST FGIC | 4.96 mm | 5.37 mm principal | 0.30 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2027 | 4.86 mm | 4.64 mm principal | 0.30 | Debt | Long | USA |
CA STWD STUDENT 5% 5/15/2035 | 4.82 mm | 4.73 mm principal | 0.29 | Debt | Long | USA |
CALIFORNIA HG 3.75% 3/25/2035 | 4.82 mm | 4.91 mm principal | 0.29 | Debt | Long | USA |
LA CA AIRPT 4% 5/15/49@ | 4.75 mm | 5.00 mm principal | 0.29 | Debt | Long | USA |
PR ST 5.75% 7/1/2031 | 4.73 mm | 4.24 mm principal | 0.29 | Debt | Long | USA |
ONTARIO CALIF I 5% 5/15/2046 | 4.73 mm | 4.32 mm principal | 0.29 | Debt | Long | USA |
MUROC CA JT UN 5.25% 8/1/2047 | 4.68 mm | 4.38 mm principal | 0.28 | Debt | Long | USA |
ACTA CA RV 0% 10/1/2053 | 4.66 mm | 20.00 mm principal | 0.28 | Debt | Long | USA |
CA ST UNIV REV 1.6% MT | 4.65 mm | 5.00 mm principal | 0.28 | Debt | Long | USA |
PITTSBURG CA 5% 9/1/27 | 4.59 mm | 4.38 mm principal | 0.28 | Debt | Long | USA |
ELK GROVE CA FI 5% 09/01/41 | 4.56 mm | 4.50 mm principal | 0.28 | Debt | Long | USA |
PALOMAR CA HLTH/MBIA 0% 8/1/26 | 4.49 mm | 4.87 mm principal | 0.27 | Debt | Long | USA |
ELK GROVE CA FI 5% 9/1/29 | 4.47 mm | 4.33 mm principal | 0.27 | Debt | Long | USA |
PORT OAKLAND CA 5% 11/1/2029@ | 4.44 mm | 4.20 mm principal | 0.27 | Debt | Long | USA |
POMONA CALIF CA 4% 5/1/2037 | 4.44 mm | 4.34 mm principal | 0.27 | Debt | Long | USA |
NOVATO CA USD 2% 8/1/2039 | 4.39 mm | 5.81 mm principal | 0.27 | Debt | Long | USA |
CA ST MFA MHSG 3.2% MT | 4.38 mm | 4.40 mm principal | 0.27 | Debt | Long | USA |
CA MUN FIN AUT 5% 5/15/2026 | 4.34 mm | 4.21 mm principal | 0.26 | Debt | Long | USA |
GROSSMONT-CUYAM 4% 8/1/2046 | 4.30 mm | 4.25 mm principal | 0.26 | Debt | Long | USA |
ELK GROVE CA FI 5% 9/1/28 | 4.26 mm | 4.13 mm principal | 0.26 | Debt | Long | USA |
SAC CNTY ARPT 18C 5% 07/01/34@ | 4.25 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
PORT OAKLAND CA 5% 11/1/2027@ | 4.24 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
NORWALK- LA MIRADA CA UNI SCH DIST CAP APPREC ELECTION 2002 SER D FSA | 4.23 mm | 5.76 mm principal | 0.26 | Debt | Long | USA |
CALIFORNIA CMY 5.5% MT | 4.21 mm | 3.85 mm principal | 0.26 | Debt | Long | USA |
CA EDL FACS 5% 10/1/2042 | 4.20 mm | 4.00 mm principal | 0.26 | Debt | Long | USA |
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A | 4.16 mm | 5.66 mm principal | 0.25 | Debt | Long | USA |
SAN MARCOS USD 0% 08/01/47 | 4.11 mm | 11.51 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA CMY 5.25% MT | 4.10 mm | 3.84 mm principal | 0.25 | Debt | Long | USA |
DAVIS CALIF JT 3% 8/1/2041 | 4.09 mm | 4.70 mm principal | 0.25 | Debt | Long | USA |
SAN BERN CA USD 3% 8/1/2044 | 4.09 mm | 5.00 mm principal | 0.25 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2041 | 4.09 mm | 3.87 mm principal | 0.25 | Debt | Long | USA |
LA CA USD 3% 7/1/2035 | 3.98 mm | 4.04 mm principal | 0.24 | Debt | Long | USA |
POWAY CAL REDEV 5% 12/15/30 | 3.97 mm | 3.50 mm principal | 0.24 | Debt | Long | USA |
FONTANA CA USD 2.375% 8/1/2044 | 3.97 mm | 5.50 mm principal | 0.24 | Debt | Long | USA |
CA ST MFA REV 5% 6/1/2043 | 3.88 mm | 3.75 mm principal | 0.24 | Debt | Long | USA |
POWAY CA USD 0% 8/01/37 CAP APPREC-SCH FACS IMPT | 3.87 mm | 6.33 mm principal | 0.24 | Debt | Long | USA |
OCEANSIDE CA SD 0% 8/1/2031 | 3.83 mm | 4.88 mm principal | 0.23 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/41@ | 3.81 mm | 3.75 mm principal | 0.23 | Debt | Long | USA |
MURRIETA VY CALIF UNI SCH DISTCAP APPREC BDS | 3.80 mm | 5.00 mm principal | 0.23 | Debt | Long | USA |
CA STATEWIDE MFH 2023-MIZ9121 G=FHLM/MZ D1@ | 3.80 mm | 3.80 mm principal | 0.23 | Debt | Long | USA |
POWAY CA USD 0% 08/01/46 | 3.72 mm | 10.15 mm principal | 0.23 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/36@ | 3.70 mm | 3.60 mm principal | 0.22 | Debt | Long | USA |
CALIFORNIA HLTH 5% 11/15/2035 | 3.68 mm | 3.41 mm principal | 0.22 | Debt | Long | USA |
PITTSBURG CA 5% 9/1/28 | 3.66 mm | 3.50 mm principal | 0.22 | Debt | Long | USA |
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | 3.64 mm | 4.96 mm principal | 0.22 | Debt | Long | USA |
SAN JOSE ARPT 5% 3/1/35@ | 3.62 mm | 3.48 mm principal | 0.22 | Debt | Long | USA |
MIDDLE FORK PRO 5% 4/1/2028 | 3.53 mm | 3.35 mm principal | 0.22 | Debt | Long | USA |
CA ST UNIV REV 3% 11/1/2052 | 3.53 mm | 4.50 mm principal | 0.21 | Debt | Long | USA |
POWAY CA UNI 5% 9/1/36 | 3.46 mm | 3.40 mm principal | 0.21 | Debt | Long | USA |
SAN FRAN ARPT 5% 5/1/42@ | 3.29 mm | 3.21 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2030 | 3.28 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2032 | 3.27 mm | 3.00 mm principal | 0.20 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/41@ | 3.27 mm | 3.24 mm principal | 0.20 | Debt | Long | USA |
PR ST 0% 7/1/2033 | 3.20 mm | 4.98 mm principal | 0.19 | Debt | Long | USA |
SAN JOSE ARPT 5% 3/1/2037 | 3.18 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
SAN JACINTO 5% 8/1/29 | 3.17 mm | 3.15 mm principal | 0.19 | Debt | Long | USA |
CALIF CA 13049U 5% 6/1/2037 | 3.17 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
POMONA CA UNI 3% 8/1/2048 | 3.17 mm | 4.00 mm principal | 0.19 | Debt | Long | USA |
LG BCH CA HBR 5% 5/15/2036@ | 3.15 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
PITTSBURG CA 5% 9/1/26 | 3.13 mm | 3.00 mm principal | 0.19 | Debt | Long | USA |
SAN FRAN BART 4% 7/1/2038 | 3.09 mm | 3.04 mm principal | 0.19 | Debt | Long | USA |
SAN DIEGO ARPT 5% 7/1/2030@ | 3.05 mm | 2.92 mm principal | 0.19 | Debt | Long | USA |
FRESNO CA ARPT 5% 7/1/2041 @ | 2.99 mm | 2.76 mm principal | 0.18 | Debt | Long | USA |
UPLAND CA COP 5% 1/1/2033 | 2.98 mm | 2.84 mm principal | 0.18 | Debt | Long | USA |
A B C CALIF UNI SCH DIST CAP APPREC | 2.98 mm | 3.90 mm principal | 0.18 | Debt | Long | USA |
WA TWP CA HC DI 5.50% 8/1/2053 | 2.94 mm | 2.60 mm principal | 0.18 | Debt | Long | USA |
CALIF CA 13049U 5% 6/1/2032 | 2.94 mm | 2.75 mm principal | 0.18 | Debt | Long | USA |
BATA CA 2.625% 4/1/2045 | 2.94 mm | 3.00 mm principal | 0.18 | Debt | Long | USA |
SHASTA CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2001 INSURER MBIA | 2.93 mm | 3.34 mm principal | 0.18 | Debt | Long | USA |
LG BCH CA HBR 5% 5/15/2037@ | 2.88 mm | 2.76 mm principal | 0.18 | Debt | Long | USA |
FRESNO CA ARPT 5% 7/1/2040 @ | 2.86 mm | 2.63 mm principal | 0.17 | Debt | Long | USA |
POWAY CA UNI 5% 9/1/33 | 2.80 mm | 2.74 mm principal | 0.17 | Debt | Long | USA |
SAC MUD CA ELEC SRD 5% 8/15/28 | 2.78 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
SACRAMENTO USD 5.50% 8/1/2047 | 2.78 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
MT SAN ANT COLL 2% 8/1/2039 | 2.75 mm | 3.67 mm principal | 0.17 | Debt | Long | USA |
FRESNO CA ARPT 5% 7/1/2039 @ | 2.75 mm | 2.50 mm principal | 0.17 | Debt | Long | USA |
CENT JT CA USD 3% 8/1/2051 | 2.75 mm | 3.50 mm principal | 0.17 | Debt | Long | USA |
LA CA AIRPT 5% 5/15/30@ | 2.69 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
IRVINE CA IMPT 5% 9/2/2044 | 2.66 mm | 2.55 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA STA 4.25% 1/1/2043 | 2.66 mm | 2.76 mm principal | 0.16 | Debt | Long | USA |
CALIFORNIA MN A 5% 4/1/2040 | 2.65 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
CA STWD 4% 4/1/2038 | 2.65 mm | 2.63 mm principal | 0.16 | Debt | Long | USA |
LONGBEACH CA CC 0% 6/1/2028 | 2.64 mm | 3.00 mm principal | 0.16 | Debt | Long | USA |
LG BCH CA HBR 5% 5/15/2035@ | 2.63 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
LA CA AIRPT SER D 5% 5/15/29@ | 2.59 mm | 2.55 mm principal | 0.16 | Debt | Long | USA |
SAN JOSE ARPT CA 5% 3/1/27@ | 2.59 mm | 2.48 mm principal | 0.16 | Debt | Long | USA |
WA TWP CA HC 5% 7/1/2030 | 2.58 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
ELK GROVE CA FI 5% 9/1/2031 | 2.58 mm | 2.50 mm principal | 0.16 | Debt | Long | USA |
LA CA AIRPT SER D 5% 5/15/31@ | 2.58 mm | 2.54 mm principal | 0.16 | Debt | Long | USA |
SACRAMENTO TRAN 5% 6/1/2037 | 2.58 mm | 2.41 mm principal | 0.16 | Debt | Long | USA |
POWAY CAL REDEV 5% 6/15/27 | 2.56 mm | 2.39 mm principal | 0.16 | Debt | Long | USA |
SANTA-MONIC USD 3% 8/1/2049 | 2.54 mm | 3.19 mm principal | 0.15 | Debt | Long | USA |
POWAY CALIF UNI SCH DIST CAP APPREC-SCH FACS IMPT | 2.54 mm | 5.13 mm principal | 0.15 | Debt | Long | USA |
LG BCH CA HBR 5% 5/15/2031@ | 2.54 mm | 2.40 mm principal | 0.15 | Debt | Long | USA |
FULLERTON PUBLI 4% 2/1/2041 | 2.51 mm | 2.53 mm principal | 0.15 | Debt | Long | USA |
NO CA TRANSMISN 5% 5/1/36 | 2.50 mm | 2.39 mm principal | 0.15 | Debt | Long | USA |
CA STWD 4% 4/1/2040 | 2.48 mm | 2.50 mm principal | 0.15 | Debt | Long | USA |
ESCONDIDO CALIF UN HIGH SCH DIST CAP APPREC-ELECTION 2008-SER A | 2.47 mm | 3.50 mm principal | 0.15 | Debt | Long | USA |
CALIF CA 13049U 5% 6/1/2033 | 2.47 mm | 2.32 mm principal | 0.15 | Debt | Long | USA |
WA TWP CA HC DI 4.50% 8/1/2053 | 2.46 mm | 2.40 mm principal | 0.15 | Debt | Long | USA |
PALM SPRING USD 1.75% 8/1/2034 | 2.45 mm | 3.00 mm principal | 0.15 | Debt | Long | USA |
SAN MARCOS USD 0% 8/1/35 | 2.44 mm | 3.68 mm principal | 0.15 | Debt | Long | USA |
CA STWD 5% 10/1/2027 | 2.44 mm | 2.36 mm principal | 0.15 | Debt | Long | USA |
FRESNO CA ARPT 5% 7/1/2036 @ | 2.42 mm | 2.16 mm principal | 0.15 | Debt | Long | USA |
SANTEE CA SCH D 0% 8/1/2038 | 2.41 mm | 4.14 mm principal | 0.15 | Debt | Long | USA |
SACRAMENTO TRAN 5% 6/1/2036 | 2.39 mm | 2.22 mm principal | 0.15 | Debt | Long | USA |
PORT OAKLAND CA 5% 11/1/2026@ | 2.38 mm | 2.29 mm principal | 0.14 | Debt | Long | USA |
SANTA CA 5% 4/1/2036Q | 2.38 mm | 2.14 mm principal | 0.14 | Debt | Long | USA |