Fund profile
Tickers
CLMPX, CCAOX, CCAZX, CCARX, CCAUX, CCXYX
Fund manager
Total assets
$382.18 mm
Liabilities
$15.52 mm
Net assets
$366.66 mm
Number of holdings
176.00
176 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BlackRock Liquidity Funds MuniCash | 9.40 mm | 9.40 mm shares | 2.56 | Short-term investment vehicle | Long | USA |
PR SALES TAX RESTRUCTURED COFINA | 8.67 mm | 27.90 mm principal | 2.36 | Debt | Long | USA |
California Health Facilities Financing Authority | 7.83 mm | 8.00 mm principal | 2.14 | Debt | Long | USA |
California Community Choice Financing Authority | 7.52 mm | 7.00 mm principal | 2.05 | Debt | Long | USA |
University of California | 7.38 mm | 6.00 mm principal | 2.01 | Debt | Long | USA |
California Health Facilities Financing Authority | 6.95 mm | 7.00 mm principal | 1.90 | Debt | Long | USA |
New York City Transitional Finance Authority Future Tax Secured Revenue | 5.96 mm | 5.96 mm principal | 1.63 | Debt | Long | USA |
Metropolitan Water District of Southern California | 5.65 mm | 5.00 mm principal | 1.54 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 5.00 mm | 5.00 mm principal | 1.36 | Debt | Long | USA |
Inland Valley Development Agency | 5.00 mm | 5.00 mm principal | 1.36 | Debt | Long | USA |
California Statewide Communities Development Authority | 4.88 mm | 5.00 mm principal | 1.33 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 4.63 mm | 40.00 mm principal | 1.26 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.36 mm | 4.50 mm principal | 1.19 | Debt | Long | USA |
San Diego Unified School District/CA | 4.26 mm | 5.00 mm principal | 1.16 | Debt | Long | USA |
Cerritos Community College District | 4.21 mm | 5.00 mm principal | 1.15 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 4.20 mm | 5.00 mm principal | 1.15 | Debt | Long | USA |
Manteca Unified School District | 4.14 mm | 5.44 mm principal | 1.13 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.11 mm | 4.00 mm principal | 1.12 | Debt | Long | USA |
State of California | 4.05 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
California Public Finance Authority | 4.02 mm | 4.00 mm principal | 1.10 | Debt | Long | USA |
California School Finance Authority | 4.00 mm | 4.00 mm principal | 1.09 | Debt | Long | USA |
City of New York NY | 3.90 mm | 3.90 mm principal | 1.06 | Debt | Long | USA |
CA CLINICAS DEL CAMINO REAL INC | 3.81 mm | 5.00 mm principal | 1.04 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 3.59 mm | 5.00 mm principal | 0.98 | Debt | Long | USA |
California Municipal Finance Authority | 3.54 mm | 3.50 mm principal | 0.97 | Debt | Long | USA |
California Municipal Finance Authority | 3.52 mm | 3.50 mm principal | 0.96 | Debt | Long | USA |
Freddie Mac Multifamily ML Certificates | 3.51 mm | 3.74 mm principal | 0.96 | Debt | Long | USA |
Hastings Campus Housing Finance Authority | 3.42 mm | 4.00 mm principal | 0.93 | Debt | Long | USA |
California County Tobacco Securitization Agency | 3.40 mm | 17.78 mm principal | 0.93 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.38 mm | 3.00 mm principal | 0.92 | Debt | Long | USA |
California School Finance Authority | 3.35 mm | 3.50 mm principal | 0.91 | Debt | Long | USA |
San Diego Unified School District/CA | 3.33 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
California Community Choice Financing Authority | 3.30 mm | 3.00 mm principal | 0.90 | Debt | Long | USA |
State of California | 3.28 mm | 3.65 mm principal | 0.89 | Debt | Long | USA |
California Community Housing Agency | 3.23 mm | 3.50 mm principal | 0.88 | Debt | Long | USA |
Mount San Antonio Community College District | 3.21 mm | 8.23 mm principal | 0.88 | Debt | Long | USA |
Coast Community College District | 3.18 mm | 7.25 mm principal | 0.87 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.18 mm | 3.16 mm principal | 0.87 | Debt | Long | USA |
Guam Power Authority | 3.14 mm | 3.00 mm principal | 0.86 | Debt | Long | Guam |
California Public Finance Authority | 3.12 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 3.11 mm | 3.00 mm principal | 0.85 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.06 mm | 3.00 mm principal | 0.83 | Debt | Long | USA |
California School Finance Authority | 3.04 mm | 3.01 mm principal | 0.83 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.00 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.00 mm | 3.00 mm principal | 0.82 | Debt | Long | USA |
City of Upland CA | 2.81 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
Desert Community College District | 2.74 mm | 2.75 mm principal | 0.75 | Debt | Long | USA |
California Community Housing Agency | 2.67 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
California Statewide Communities Development Authority | 2.65 mm | 2.66 mm principal | 0.72 | Debt | Long | USA |
San Diego County Regional Airport Authority | 2.65 mm | 2.50 mm principal | 0.72 | Debt | Long | USA |
Monterey Peninsula Community College District | 2.63 mm | 3.50 mm principal | 0.72 | Debt | Long | USA |
Carlsbad Unified School District | 2.59 mm | 3.18 mm principal | 0.71 | Debt | Long | USA |
Chula Vista Municipal Financing Authority | 2.54 mm | 2.46 mm principal | 0.69 | Debt | Long | USA |
City of Irvine CA | 2.54 mm | 2.53 mm principal | 0.69 | Debt | Long | USA |
CSCDA Community Improvement Authority | 2.52 mm | 3.50 mm principal | 0.69 | Debt | Long | USA |
Chula Vista Municipal Financing Authority | 2.51 mm | 2.44 mm principal | 0.69 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 2.48 mm | 2.50 mm principal | 0.68 | Debt | Long | USA |
CMFA Special Finance Agency | 2.46 mm | 3.00 mm principal | 0.67 | Debt | Long | USA |
California Municipal Finance Authority | 2.44 mm | 2.50 mm principal | 0.66 | Debt | Long | USA |
CMFA Special Finance Agency | 2.41 mm | 3.00 mm principal | 0.66 | Debt | Long | USA |
California Municipal Finance Authority | 2.35 mm | 2.50 mm principal | 0.64 | Debt | Long | USA |
California Housing Finance | 2.31 mm | 2.45 mm principal | 0.63 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.28 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.27 mm | 2.00 mm principal | 0.62 | Debt | Long | USA |
Carlsbad Unified School District | 2.26 mm | 2.75 mm principal | 0.62 | Debt | Long | USA |
New York City Water & Sewer System | 2.26 mm | 2.26 mm principal | 0.62 | Debt | Long | USA |
CSCDA Community Improvement Authority | 2.16 mm | 3.00 mm principal | 0.59 | Debt | Long | USA |
California County Tobacco Securitization Agency | 2.16 mm | 10.00 mm principal | 0.59 | Debt | Long | USA |
Riverside County Transportation Commission | 2.08 mm | 2.94 mm principal | 0.57 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency | 2.06 mm | 2.10 mm principal | 0.56 | Debt | Long | USA |
California Municipal Finance Authority | 2.03 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
California Municipal Finance Authority | 2.03 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.02 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.02 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
City of Long Beach CA Marina System Revenue | 2.01 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Sacramento City Schools Joint Powers Financing Authority | 2.00 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
California Municipal Finance Authority | 2.00 mm | 2.00 mm principal | 0.55 | Debt | Long | USA |
Carlsbad Unified School District | 2.00 mm | 3.00 mm principal | 0.55 | Debt | Long | USA |
California School Finance Authority | 1.98 mm | 2.89 mm principal | 0.54 | Debt | Long | USA |
Orange County Community Facilities District | 1.94 mm | 1.86 mm principal | 0.53 | Debt | Long | USA |
Fremont Union High School District | 1.93 mm | 2.05 mm principal | 0.53 | Debt | Long | USA |
California Municipal Finance Authority | 1.92 mm | 2.00 mm principal | 0.52 | Debt | Long | USA |
California State Public Works Board | 1.91 mm | 1.90 mm principal | 0.52 | Debt | Long | USA |
Poway Unified School District | 1.89 mm | 2.30 mm principal | 0.51 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.88 mm | 1.88 mm principal | 0.51 | Debt | Long | USA |
FRETE 2021-ML10 TR | 1.87 mm | 2.42 mm principal | 0.51 | Debt | Long | USA |
California School Finance Authority | 1.80 mm | 1.78 mm principal | 0.49 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.77 mm | 2.20 mm principal | 0.48 | Debt | Long | USA |
California School Finance Authority | 1.76 mm | 1.75 mm principal | 0.48 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.75 mm | 2.50 mm principal | 0.48 | Debt | Long | USA |
California School Finance Authority | 1.71 mm | 1.71 mm principal | 0.47 | Debt | Long | USA |
Compton Unified School District/CA | 1.71 mm | 2.75 mm principal | 0.47 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.67 mm | 1.75 mm principal | 0.45 | Debt | Long | USA |
CMFA Special Finance Agency VIII | 1.59 mm | 1.90 mm principal | 0.43 | Debt | Long | USA |
California School Finance Authority | 1.54 mm | 1.51 mm principal | 0.42 | Debt | Long | USA |
Sierra Kings Health Care District | 1.52 mm | 1.50 mm principal | 0.41 | Debt | Long | USA |
Riverside County Transportation Commission | 1.51 mm | 2.06 mm principal | 0.41 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.46 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.46 mm | 2.00 mm principal | 0.40 | Debt | Long | USA |
Monterey Peninsula Community College District | 1.45 mm | 2.00 mm principal | 0.39 | Debt | Long | USA |
PR CMWLTH AQUEDUCT & SWR AUTH | 1.43 mm | 1.43 mm principal | 0.39 | Debt | Long | Puerto Rico |
California Statewide Communities Development Authority | 1.40 mm | 1.40 mm principal | 0.38 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.40 mm | 2.00 mm principal | 0.38 | Debt | Long | USA |
Glendale Unified School District/CA | 1.39 mm | 1.90 mm principal | 0.38 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.37 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.35 mm | 2.00 mm principal | 0.37 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 1.35 mm | 7.00 mm principal | 0.37 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.34 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.33 mm | 1.76 mm principal | 0.36 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.33 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
SER A | 1.31 mm | 4.25 mm principal | 0.36 | Debt | Long | USA |
M-S-R Energy Authority | 1.28 mm | 1.00 mm principal | 0.35 | Debt | Long | USA |
California Public Finance Authority | 1.27 mm | 1.40 mm principal | 0.35 | Debt | Long | USA |
California Municipal Finance Authority | 1.26 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Santa Monica Redevelopment Agency | 1.25 mm | 1.25 mm principal | 0.34 | Debt | Long | USA |
Pomona Unified School District | 1.12 mm | 1.61 mm principal | 0.31 | Debt | Long | USA |
River Islands Public Financing Authority | 1.09 mm | 1.00 mm principal | 0.30 | Debt | Long | USA |
California Community Choice Financing Authority | 1.07 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Tracy Community Facilities District/CA | 1.07 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Long Beach Unified School District | 1.07 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.06 mm | 1.88 mm principal | 0.29 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.06 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
California Community Choice Financing Authority | 1.06 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
California School Finance Authority | 1.05 mm | 1.00 mm principal | 0.29 | Debt | Long | USA |
Riverside County Transportation Commission | 1.04 mm | 1.27 mm principal | 0.28 | Debt | Long | USA |
CA COAST CMNTY CLG DIST | 1.04 mm | 2.13 mm principal | 0.28 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.02 mm | 1.30 mm principal | 0.28 | Debt | Long | USA |
El Monte Union High School District | 1.02 mm | 2.77 mm principal | 0.28 | Debt | Long | USA |
California State Public Works Board | 1.01 mm | 1.00 mm principal | 0.28 | Debt | Long | USA |
Jurupa Public Financing Authority | 1.01 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
California School Finance Authority | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
San Francisco City & County Redevelopment Agency | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
CSCDA Community Improvement Authority | 1.00 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
California School Finance Authority | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
Irvine Facilities Financing Authority | 1.00 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 977.72 k | 19.40 mm principal | 0.27 | Debt | Long | USA |
City & County of San Francisco CA Infrastructure & Revitalization Fing Dist No 1 | 974.00 k | 1.00 mm principal | 0.27 | Debt | Long | USA |
California Municipal Finance Authority | 970.74 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
California Health Facilities Financing Authority | 954.73 k | 1.00 mm principal | 0.26 | Debt | Long | USA |
California Statewide Communities Development Authority | 950.35 k | 1.25 mm principal | 0.26 | Debt | Long | USA |
Bakersfield Redevelopment Agency | 917.87 k | 915.00 k principal | 0.25 | Debt | Long | USA |
City of New York NY | 900.00 k | 900.00 k principal | 0.25 | Debt | Long | USA |
California School Finance Authority | 866.06 k | 1.18 mm principal | 0.24 | Debt | Long | USA |
Alameda Unified School District-Alameda County/CA | 859.27 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Tobacco Securitization Authority of Northern California | 852.20 k | 5.00 mm principal | 0.23 | Debt | Long | USA |
California Public Finance Authority | 826.07 k | 870.00 k principal | 0.23 | Debt | Long | USA |
California Statewide Communities Development Authority | 807.06 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
California Municipal Finance Authority | 782.38 k | 750.00 k principal | 0.21 | Debt | Long | USA |
California Public Finance Authority | 780.83 k | 1.00 mm principal | 0.21 | Debt | Long | USA |
City of Dublin CA | 780.29 k | 850.00 k principal | 0.21 | Debt | Long | USA |
City of Dublin CA | 761.55 k | 865.00 k principal | 0.21 | Debt | Long | USA |
City of Irvine CA | 755.19 k | 750.00 k principal | 0.21 | Debt | Long | USA |
Conejo Valley Unified School District | 748.02 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
California School Finance Authority | 724.39 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
CSCDA Community Improvement Authority | 723.38 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Pomona Unified School District | 722.99 k | 1.00 mm principal | 0.20 | Debt | Long | USA |
Glendale Unified School District/CA | 697.09 k | 1.00 mm principal | 0.19 | Debt | Long | USA |
California School Finance Authority | 675.06 k | 1.00 mm principal | 0.18 | Debt | Long | USA |
Irvine Unified School District | 673.89 k | 685.00 k principal | 0.18 | Debt | Long | USA |
Glendale Community College District/CA | 624.33 k | 1.55 mm principal | 0.17 | Debt | Long | USA |
Chaffey Joint Union High School District | 619.02 k | 1.00 mm principal | 0.17 | Debt | Long | USA |
Puerto Rico Electric Power Authority | 604.24 k | 1.97 mm principal | 0.16 | Debt | Long | USA |
Glendale Community College District/CA | 489.88 k | 1.25 mm principal | 0.13 | Debt | Long | USA |
Elk Grove Unified School District | 476.68 k | 465.00 k principal | 0.13 | Debt | Long | USA |
Commonwealth of Puerto Rico | 454.49 k | 820.74 k principal | 0.12 | Debt | Long | USA |
Riverside Community College District | 454.41 k | 600.00 k principal | 0.12 | Debt | Long | USA |
Washington Township Health Care District | 436.81 k | 500.00 k principal | 0.12 | Debt | Long | USA |
Bakersfield Redevelopment Agency | 431.33 k | 430.00 k principal | 0.12 | Debt | Long | USA |
Chaffey Joint Union High School District | 428.81 k | 660.00 k principal | 0.12 | Debt | Long | USA |
East Side Union High School District | 383.21 k | 360.00 k principal | 0.10 | Debt | Long | USA |
Chaffey Joint Union High School District | 339.12 k | 500.00 k principal | 0.09 | Debt | Long | USA |
California School Finance Authority | 161.49 k | 155.00 k principal | 0.04 | Debt | Long | USA |
California School Finance Authority | 154.74 k | 150.00 k principal | 0.04 | Debt | Long | USA |
California Municipal Finance Authority | 54.90 k | 2.75 mm principal | 0.01 | Debt | Long | USA |
State of California | 2.00 k | 2.00 k principal | 0.00 | Debt | Long | USA |