Fund profile
Tickers
LCFIX, CALAX, LCFFX, CAILX, LCFOX
Fund manager
Total assets
$584.90 mm
Liabilities
$4.81 mm
Net assets
$580.09 mm
Number of holdings
265.00
Top 200 of 265 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Alameda Corridor Transportation Authority | 9.71 mm | 9.00 mm principal | 1.67 | Debt | Long | USA |
California State University | 9.27 mm | 8.08 mm principal | 1.60 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 8.97 mm | 8.92 mm principal | 1.55 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 8.09 mm | 8.11 mm principal | 1.39 | Debt | Long | USA |
City of Los Angeles Department of Airports | 7.79 mm | 7.00 mm principal | 1.34 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 7.50 mm | 7.10 mm principal | 1.29 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 7.29 mm | 6.50 mm principal | 1.26 | Debt | Long | USA |
California Community Choice Financing Authority | 6.98 mm | 6.60 mm principal | 1.20 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 6.96 mm | 6.93 mm principal | 1.20 | Debt | Long | USA |
California Housing Finance Agency | 6.83 mm | 7.26 mm principal | 1.18 | Debt | Long | USA |
California Municipal Finance Authority | 6.65 mm | 6.50 mm principal | 1.15 | Debt | Long | USA |
Los Angeles Department of Water & Power | 5.21 mm | 4.65 mm principal | 0.90 | Debt | Long | USA |
University of California | 5.17 mm | 4.64 mm principal | 0.89 | Debt | Long | USA |
California Municipal Finance Authority | 5.17 mm | 5.59 mm principal | 0.89 | Debt | Long | USA |
California Community Choice Financing Authority | 4.92 mm | 4.85 mm principal | 0.85 | Debt | Long | USA |
California Community Choice Financing Authority | 4.85 mm | 4.50 mm principal | 0.84 | Debt | Long | USA |
Palomar Health | 4.83 mm | 4.75 mm principal | 0.83 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 4.70 mm | 4.13 mm principal | 0.81 | Debt | Long | USA |
California Municipal Finance Authority | 4.55 mm | 4.63 mm principal | 0.78 | Debt | Long | USA |
Alvord Unified School District | 4.44 mm | 4.00 mm principal | 0.77 | Debt | Long | USA |
California Pollution Control Financing Authority | 4.41 mm | 4.41 mm principal | 0.76 | Debt | Long | USA |
California Municipal Finance Authority | 4.33 mm | 4.25 mm principal | 0.75 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.27 mm | 4.30 mm principal | 0.74 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 4.26 mm | 4.28 mm principal | 0.73 | Debt | Long | USA |
City of Burbank CA Electric Revenue | 4.17 mm | 3.79 mm principal | 0.72 | Debt | Long | USA |
Indio Electric Financing Authority | 4.14 mm | 3.69 mm principal | 0.71 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 4.11 mm | 4.11 mm principal | 0.71 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.08 mm | 4.00 mm principal | 0.70 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 3.97 mm | 4.00 mm principal | 0.68 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 3.97 mm | 4.01 mm principal | 0.68 | Debt | Long | USA |
California Pollution Control Financing Authority | 3.93 mm | 3.87 mm principal | 0.68 | Debt | Long | USA |
Southern California Public Power Authority | 3.91 mm | 3.58 mm principal | 0.67 | Debt | Long | USA |
California State Public Works Board | 3.83 mm | 3.77 mm principal | 0.66 | Debt | Long | USA |
San Diego Unified School District/CA | 3.80 mm | 4.40 mm principal | 0.66 | Debt | Long | USA |
Northern California Energy Authority | 3.75 mm | 3.75 mm principal | 0.65 | Debt | Long | USA |
University of California | 3.72 mm | 3.00 mm principal | 0.64 | Debt | Long | USA |
County of Santa Barbara CA | 3.66 mm | 3.40 mm principal | 0.63 | Debt | Long | USA |
San Diego County Regional Airport Authority | 3.66 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
Southern California Public Power Authority | 3.65 mm | 3.18 mm principal | 0.63 | Debt | Long | USA |
Palomar Health | 3.64 mm | 3.56 mm principal | 0.63 | Debt | Long | USA |
California Educational Facilities Authority | 3.63 mm | 3.50 mm principal | 0.63 | Debt | Long | USA |
California Municipal Finance Authority | 3.60 mm | 3.51 mm principal | 0.62 | Debt | Long | USA |
Irvine Facilities Financing Authority | 3.59 mm | 3.16 mm principal | 0.62 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.56 mm | 3.50 mm principal | 0.61 | Debt | Long | USA |
California School Finance Authority | 3.47 mm | 3.45 mm principal | 0.60 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.47 mm | 3.35 mm principal | 0.60 | Debt | Long | USA |
Riverside County Transportation Commission | 3.47 mm | 3.52 mm principal | 0.60 | Debt | Long | USA |
Modesto Irrigation District | 3.47 mm | 3.06 mm principal | 0.60 | Debt | Long | USA |
State of California | 3.46 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
City of Fresno CA Airport Revenue | 3.46 mm | 3.22 mm principal | 0.60 | Debt | Long | USA |
State of California | 3.45 mm | 3.00 mm principal | 0.60 | Debt | Long | USA |
San Diego Unified School District/CA | 3.43 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
California Municipal Finance Authority | 3.40 mm | 3.45 mm principal | 0.59 | Debt | Long | USA |
City of Irvine CA | 3.39 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
M-S-R Energy Authority | 3.38 mm | 2.63 mm principal | 0.58 | Debt | Long | USA |
Simi Valley Unified School District | 3.35 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Central Unified School District | 3.31 mm | 2.94 mm principal | 0.57 | Debt | Long | USA |
California Community Housing Agency | 3.30 mm | 4.50 mm principal | 0.57 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.30 mm | 3.37 mm principal | 0.57 | Debt | Long | USA |
California Municipal Finance Authority | 3.28 mm | 3.00 mm principal | 0.57 | Debt | Long | USA |
City of Los Angeles Department of Airports | 3.27 mm | 3.00 mm principal | 0.56 | Debt | Long | USA |
State of California | 3.19 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
California Community Choice Financing Authority | 3.19 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
California Housing Finance | 3.19 mm | 3.27 mm principal | 0.55 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.17 mm | 3.10 mm principal | 0.55 | Debt | Long | USA |
California Educational Facilities Authority | 3.16 mm | 2.90 mm principal | 0.55 | Debt | Long | USA |
State of California | 3.14 mm | 3.00 mm principal | 0.54 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 3.13 mm | 3.13 mm principal | 0.54 | Debt | Long | USA |
Southern California Public Power Authority | 3.10 mm | 2.70 mm principal | 0.53 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 3.10 mm | 3.00 mm principal | 0.53 | Debt | Long | USA |
Bay Area Toll Authority | 3.04 mm | 2.72 mm principal | 0.52 | Debt | Long | USA |
Tobacco Securitization Authority of Northern California | 3.04 mm | 3.25 mm principal | 0.52 | Debt | Long | USA |
California School Finance Authority | 2.95 mm | 2.92 mm principal | 0.51 | Debt | Long | USA |
State of California | 2.88 mm | 2.50 mm principal | 0.50 | Debt | Long | USA |
California Community Choice Financing Authority | 2.87 mm | 2.85 mm principal | 0.49 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.75 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 2.74 mm | 3.00 mm principal | 0.47 | Debt | Long | USA |
California Community Choice Financing Authority | 2.70 mm | 2.50 mm principal | 0.47 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District | 2.69 mm | 2.35 mm principal | 0.46 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.61 mm | 2.56 mm principal | 0.45 | Debt | Long | USA |
CSCDA Community Improvement Authority | 2.61 mm | 3.44 mm principal | 0.45 | Debt | Long | USA |
California State Public Works Board | 2.54 mm | 2.50 mm principal | 0.44 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.43 mm | 2.41 mm principal | 0.42 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 2.40 mm | 2.00 mm principal | 0.41 | Debt | Long | USA |
San Leandro Unified School District | 2.38 mm | 2.10 mm principal | 0.41 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.38 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
Brentwood Union School District | 2.37 mm | 2.13 mm principal | 0.41 | Debt | Long | USA |
Washington Township Health Care District | 2.30 mm | 2.10 mm principal | 0.40 | Debt | Long | USA |
Los Angeles Department of Water & Power | 2.28 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
State of California | 2.28 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.27 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Ravenswood City School District/CA | 2.26 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 2.24 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
Montebello Unified School District | 2.23 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.22 mm | 2.23 mm principal | 0.38 | Debt | Long | USA |
Los Angeles Department of Water & Power | 2.22 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.20 mm | 2.71 mm principal | 0.38 | Debt | Long | USA |
Dublin Unified School District | 2.20 mm | 2.43 mm principal | 0.38 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.20 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
California Statewide Financing Authority | 2.18 mm | 8.68 mm principal | 0.38 | Debt | Long | USA |
CSCDA Community Improvement Authority | 2.18 mm | 3.00 mm principal | 0.38 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.17 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.15 mm | 1.90 mm principal | 0.37 | Debt | Long | USA |
Local Public Schools Funding Authority School Improvement District No 2016-1 | 2.11 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
El Rancho Unified School District | 2.10 mm | 1.75 mm principal | 0.36 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.09 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
California Educational Facilities Authority | 2.08 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
California Municipal Finance Authority | 2.08 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
California Enterprise Development Authority | 2.08 mm | 2.03 mm principal | 0.36 | Debt | Long | USA |
San Diego County Regional Airport Authority | 2.04 mm | 2.01 mm principal | 0.35 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.99 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Sacramento Municipal Utility District | 1.97 mm | 1.93 mm principal | 0.34 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 1.96 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.95 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 1.95 mm | 1.75 mm principal | 0.34 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 1.95 mm | 1.93 mm principal | 0.34 | Debt | Long | USA |
Compton Community Redevelopment Agency Successor Agency | 1.94 mm | 1.70 mm principal | 0.33 | Debt | Long | USA |
California Municipal Finance Authority | 1.93 mm | 2.50 mm principal | 0.33 | Debt | Long | USA |
Silicon Valley Tobacco Securitization Authority | 1.89 mm | 5.00 mm principal | 0.33 | Debt | Long | USA |
North Orange County Community College District/CA | 1.88 mm | 2.00 mm principal | 0.32 | Debt | Long | USA |
California Community Choice Financing Authority | 1.86 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
San Leandro Unified School District | 1.86 mm | 1.75 mm principal | 0.32 | Debt | Long | USA |
Washington Township Health Care District | 1.84 mm | 1.63 mm principal | 0.32 | Debt | Long | USA |
Poway Unified School District Public Financing Authority | 1.84 mm | 1.77 mm principal | 0.32 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 1.83 mm | 1.83 mm principal | 0.32 | Debt | Long | USA |
Imperial Community College District | 1.83 mm | 1.62 mm principal | 0.31 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.82 mm | 1.72 mm principal | 0.31 | Debt | Long | USA |
University of California | 1.80 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
California Municipal Finance Authority | 1.80 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.79 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.79 mm | 1.74 mm principal | 0.31 | Debt | Long | USA |
San Diego County Regional Airport Authority | 1.76 mm | 1.55 mm principal | 0.30 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.73 mm | 1.75 mm principal | 0.30 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 1.73 mm | 1.68 mm principal | 0.30 | Debt | Long | USA |
San Diego County Regional Airport Authority | 1.71 mm | 1.75 mm principal | 0.29 | Debt | Long | USA |
Santa Clarita Community College District | 1.71 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
University of California | 1.69 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
California Enterprise Development Authority | 1.69 mm | 1.63 mm principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority | 1.65 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
Irvine Unified School District | 1.64 mm | 1.57 mm principal | 0.28 | Debt | Long | USA |
Casitas Municipal Water District | 1.62 mm | 1.53 mm principal | 0.28 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.58 mm | 1.52 mm principal | 0.27 | Debt | Long | USA |
Antelope Valley Healthcare District | 1.57 mm | 1.57 mm principal | 0.27 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.57 mm | 1.91 mm principal | 0.27 | Debt | Long | USA |
County of Los Angeles CA Community Facilities District No 2021-01 | 1.54 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 1.48 mm | 2.00 mm principal | 0.26 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 1.44 mm | 1.33 mm principal | 0.25 | Debt | Long | USA |
Orange County Community Facilities District | 1.44 mm | 1.38 mm principal | 0.25 | Debt | Long | USA |
Port Commission of the City & County of San Francisco | 1.42 mm | 1.42 mm principal | 0.24 | Debt | Long | USA |
California Municipal Finance Authority | 1.41 mm | 1.46 mm principal | 0.24 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 1.40 mm | 1.15 mm principal | 0.24 | Debt | Long | USA |
San Rafael City High School District/CA | 1.37 mm | 1.22 mm principal | 0.24 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.34 mm | 2.00 mm principal | 0.23 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.33 mm | 1.20 mm principal | 0.23 | Debt | Long | USA |
Inland Valley Development Agency | 1.33 mm | 1.33 mm principal | 0.23 | Debt | Long | USA |
State of California | 1.33 mm | 1.17 mm principal | 0.23 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.32 mm | 2.42 mm principal | 0.23 | Debt | Long | USA |
Santa Monica-Malibu Unified School District | 1.31 mm | 1.52 mm principal | 0.23 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.30 mm | 1.30 mm principal | 0.22 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.29 mm | 1.10 mm principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.28 mm | 1.23 mm principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority | 1.27 mm | 1.21 mm principal | 0.22 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.26 mm | 1.20 mm principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.25 mm | 1.25 mm principal | 0.22 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 1.21 mm | 1.23 mm principal | 0.21 | Debt | Long | USA |
Banning Unified School District | 1.19 mm | 1.12 mm principal | 0.21 | Debt | Long | USA |
California Community Choice Financing Authority | 1.19 mm | 1.10 mm principal | 0.21 | Debt | Long | USA |
California Educational Facilities Authority | 1.19 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
Santa Rita Union School District | 1.19 mm | 1.24 mm principal | 0.20 | Debt | Long | USA |
Morgan Hill Unified School District | 1.18 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
Transbay Joint Powers Authority | 1.17 mm | 1.09 mm principal | 0.20 | Debt | Long | USA |
County of Sacramento CA Airport System Revenue | 1.17 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.17 mm | 1.05 mm principal | 0.20 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.16 mm | 1.03 mm principal | 0.20 | Debt | Long | USA |
Transbay Joint Powers Authority | 1.16 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
City of San Francisco CA Public Utilities Commission Water Revenue | 1.16 mm | 1.00 mm principal | 0.20 | Debt | Long | USA |
San Benito High School District | 1.14 mm | 2.60 mm principal | 0.20 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.13 mm | 1.10 mm principal | 0.19 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.13 mm | 1.03 mm principal | 0.19 | Debt | Long | USA |
West Contra Costa Unified School District | 1.12 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority | 1.12 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
River Islands Public Financing Authority | 1.10 mm | 1.00 mm principal | 0.19 | Debt | Long | USA |
California Municipal Finance Authority | 1.10 mm | 1.09 mm principal | 0.19 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 1.09 mm | 1.50 mm principal | 0.19 | Debt | Long | USA |
Tobacco Securitization Authority of Northern California | 1.07 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 1.06 mm | 1.05 mm principal | 0.18 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Sacramento CA Transient Occupancy Tax Revenue | 1.05 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
California Educational Facilities Authority | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
California Municipal Finance Authority | 1.04 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Irvine Unified School District | 1.03 mm | 995.00 k principal | 0.18 | Debt | Long | USA |
California School Finance Authority | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Irvine CA | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
California Educational Facilities Authority | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Long Beach CA Harbor Revenue | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Tustin Community Facilities District | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
City of Roseville CA | 1.03 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |