Fund profile
Tickers
SRCMX, SRCCX, PCMFX
Fund manager
Total assets
$614.22 mm
Liabilities
$8.34 mm
Net assets
$605.88 mm
Number of holdings
214.00
Top 200 of 214 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NKX Nuveen California AMT-Free Quality Municipal Income Fund | 14.00 mm | 14.00 mm principal | 2.31 | Debt | Long | USA |
California Municipal Finance Authority | 11.63 mm | 11.70 mm principal | 1.92 | Debt | Long | USA |
California Pollution Control Financing Authority | 11.26 mm | 11.38 mm principal | 1.86 | Debt | Long | USA |
San Diego County Regional Airport Authority | 11.05 mm | 10.82 mm principal | 1.82 | Debt | Long | USA |
California Pollution Control Financing Authority | 11.00 mm | 11.00 mm principal | 1.82 | Debt | Long | USA |
California Health Facilities Financing Authority | 10.92 mm | 10.00 mm principal | 1.80 | Debt | Long | USA |
California Educational Facilities Authority | 10.69 mm | 9.27 mm principal | 1.76 | Debt | Long | USA |
California Municipal Finance Authority | 10.67 mm | 10.00 mm principal | 1.76 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 9.24 mm | 9.00 mm principal | 1.52 | Debt | Long | USA |
Los Angeles Unified School District/CA | 8.86 mm | 8.35 mm principal | 1.46 | Debt | Long | USA |
California Pollution Control Financing Authority | 8.77 mm | 8.50 mm principal | 1.45 | Debt | Long | USA |
California Housing Finance Agency | 8.72 mm | 9.44 mm principal | 1.44 | Debt | Long | USA |
California Housing Finance Agency | 8.16 mm | 8.34 mm principal | 1.35 | Debt | Long | USA |
Guam Government Waterworks Authority | 8.09 mm | 7.89 mm principal | 1.34 | Debt | Long | USA |
Compton Public Finance Authority | 7.93 mm | 8.00 mm principal | 1.31 | Debt | Long | USA |
California Municipal Finance Authority | 7.90 mm | 8.00 mm principal | 1.30 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 7.89 mm | 7.80 mm principal | 1.30 | Debt | Long | USA |
California Municipal Finance Authority | 7.47 mm | 7.55 mm principal | 1.23 | Debt | Long | USA |
Matching Fund Special Purpose Securitization Corp | 6.51 mm | 6.25 mm principal | 1.07 | Debt | Long | USA |
California Community Choice Financing Authority | 6.10 mm | 6.12 mm principal | 1.01 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 6.03 mm | 6.00 mm principal | 1.00 | Debt | Long | USA |
Los Angeles Unified School District/CA | 5.83 mm | 5.00 mm principal | 0.96 | Debt | Long | USA |
State of California | 5.76 mm | 5.00 mm principal | 0.95 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 5.76 mm | 6.00 mm principal | 0.95 | Debt | Long | USA |
Metropolitan Water District of Southern California | 5.49 mm | 5.00 mm principal | 0.91 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 5.44 mm | 4.59 mm principal | 0.90 | Debt | Long | USA |
State of California | 5.43 mm | 5.03 mm principal | 0.90 | Debt | Long | USA |
Commonwealth of Puerto Rico | 5.41 mm | 5.50 mm principal | 0.89 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 5.37 mm | 5.27 mm principal | 0.89 | Debt | Long | USA |
California Statewide Communities Development Authority | 5.31 mm | 5.21 mm principal | 0.88 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 5.30 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
California Community Choice Financing Authority | 5.27 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
City of Los Angeles Department of Airports | 5.26 mm | 5.00 mm principal | 0.87 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 5.20 mm | 5.04 mm principal | 0.86 | Debt | Long | USA |
State of California | 5.18 mm | 5.00 mm principal | 0.86 | Debt | Long | USA |
California Municipal Finance Authority | 5.18 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 5.16 mm | 5.00 mm principal | 0.85 | Debt | Long | USA |
California Statewide Communities Development Authority | 5.07 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
San Diego County Regional Airport Authority | 5.07 mm | 5.00 mm principal | 0.84 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 4.79 mm | 4.48 mm principal | 0.79 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 4.72 mm | 4.54 mm principal | 0.78 | Debt | Long | USA |
Los Angeles County Sanitation Districts Financing Authority | 4.61 mm | 4.50 mm principal | 0.76 | Debt | Long | USA |
California Health Facilities Financing Authority | 4.61 mm | 4.50 mm principal | 0.76 | Debt | Long | USA |
California State Public Works Board | 4.52 mm | 4.50 mm principal | 0.75 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 4.39 mm | 4.00 mm principal | 0.72 | Debt | Long | USA |
California Housing Finance Agency | 4.37 mm | 4.53 mm principal | 0.72 | Debt | Long | USA |
California Statewide Communities Development Authority | 4.06 mm | 4.04 mm principal | 0.67 | Debt | Long | USA |
City of Riverside CA Sewer Revenue | 4.06 mm | 4.00 mm principal | 0.67 | Debt | Long | USA |
CSCDA Community Improvement Authority | 3.96 mm | 5.00 mm principal | 0.65 | Debt | Long | USA |
Richmond Joint Powers Financing Authority | 3.94 mm | 3.66 mm principal | 0.65 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.90 mm | 3.83 mm principal | 0.64 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.88 mm | 3.84 mm principal | 0.64 | Debt | Long | USA |
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 3.83 mm | 3.25 mm principal | 0.63 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 3.83 mm | 3.08 mm principal | 0.63 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 3.81 mm | 3.60 mm principal | 0.63 | Debt | Long | USA |
California Municipal Finance Authority | 3.78 mm | 4.00 mm principal | 0.62 | Debt | Long | USA |
Long Beach Bond Finance Authority | 3.73 mm | 3.49 mm principal | 0.62 | Debt | Long | USA |
California Pollution Control Financing Authority | 3.61 mm | 3.60 mm principal | 0.60 | Debt | Long | USA |
University of California | 3.53 mm | 3.37 mm principal | 0.58 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.52 mm | 3.50 mm principal | 0.58 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 3.50 mm | 3.50 mm principal | 0.58 | Debt | Long | USA |
California Educational Facilities Authority | 3.49 mm | 3.00 mm principal | 0.58 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 3.47 mm | 3.40 mm principal | 0.57 | Debt | Long | USA |
Regents of the University of California Medical Center Pooled Revenue | 3.44 mm | 3.44 mm principal | 0.57 | Debt | Long | USA |
Salinas Valley Solid Waste Authority | 3.26 mm | 3.25 mm principal | 0.54 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 3.17 mm | 3.00 mm principal | 0.52 | Debt | Long | USA |
California Community Choice Financing Authority | 3.14 mm | 3.15 mm principal | 0.52 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 3.10 mm | 3.04 mm principal | 0.51 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.10 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
California Statewide Communities Development Authority | 3.06 mm | 3.00 mm principal | 0.51 | Debt | Long | USA |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 2.90 mm | 2.89 mm principal | 0.48 | Debt | Long | USA |
Riverside County Transportation Commission | 2.87 mm | 2.98 mm principal | 0.47 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.85 mm | 2.79 mm principal | 0.47 | Debt | Long | USA |
Southern California Public Power Authority | 2.82 mm | 2.73 mm principal | 0.47 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.81 mm | 2.70 mm principal | 0.46 | Debt | Long | USA |
Merced Union High School District | 2.55 mm | 3.38 mm principal | 0.42 | Debt | Long | USA |
Poway Unified School District | 2.55 mm | 4.00 mm principal | 0.42 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 2.46 mm | 2.25 mm principal | 0.41 | Debt | Long | USA |
San Diego Association of Governments South Bay Expressway Revenue | 2.40 mm | 2.30 mm principal | 0.40 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 2.38 mm | 1.84 mm principal | 0.39 | Debt | Long | USA |
Santa Monica-Malibu Unified School District | 2.38 mm | 2.34 mm principal | 0.39 | Debt | Long | USA |
California Pollution Control Financing Authority | 2.28 mm | 2.25 mm principal | 0.38 | Debt | Long | USA |
California Community Choice Financing Authority | 2.25 mm | 2.28 mm principal | 0.37 | Debt | Long | USA |
Southern California Public Power Authority | 2.22 mm | 2.15 mm principal | 0.37 | Debt | Long | USA |
San Diego County Regional Airport Authority | 2.15 mm | 2.00 mm principal | 0.36 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.11 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
California Municipal Finance Authority | 2.11 mm | 2.10 mm principal | 0.35 | Debt | Long | USA |
Coachella Valley Unified School District/CA | 2.11 mm | 4.00 mm principal | 0.35 | Debt | Long | USA |
California State University | 2.10 mm | 2.00 mm principal | 0.35 | Debt | Long | USA |
California Statewide Financing Authority | 2.10 mm | 2.05 mm principal | 0.35 | Debt | Long | USA |
M-S-R Energy Authority | 2.09 mm | 1.98 mm principal | 0.35 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue | 2.09 mm | 2.08 mm principal | 0.34 | Debt | Long | USA |
Sacramento Area Flood Control Agency | 2.09 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
California Municipal Finance Authority | 2.08 mm | 2.15 mm principal | 0.34 | Debt | Long | USA |
Chino Valley Unified School District | 2.08 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.07 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
California Municipal Finance Authority | 2.07 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
County of Sacramento CA Airport System Revenue | 2.07 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 2.06 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
City of Los Angeles CA Wastewater System Revenue | 2.03 mm | 2.00 mm principal | 0.34 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.02 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Dinuba Redevelopment Agency | 2.01 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
California Pollution Control Financing Authority | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
City of Irvine CA | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
California Pollution Control Financing Authority | 2.00 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
City of Los Angeles Department of Airports | 2.00 mm | 1.88 mm principal | 0.33 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.99 mm | 2.00 mm principal | 0.33 | Debt | Long | USA |
Tender Option Bond Trust Receipts/Certificates | 1.97 mm | 1.64 mm principal | 0.33 | Debt | Long | USA |
California School Finance Authority | 1.95 mm | 1.93 mm principal | 0.32 | Debt | Long | USA |
Riverside County Transportation Commission | 1.92 mm | 1.88 mm principal | 0.32 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1.91 mm | 1.70 mm principal | 0.32 | Debt | Long | USA |
California Municipal Finance Authority | 1.90 mm | 2.00 mm principal | 0.31 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.90 mm | 1.88 mm principal | 0.31 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.86 mm | 1.95 mm principal | 0.31 | Debt | Long | USA |
Alameda Unified School District-Alameda County/CA | 1.84 mm | 1.80 mm principal | 0.30 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.77 mm | 1.80 mm principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority | 1.75 mm | 1.70 mm principal | 0.29 | Debt | Long | USA |
Port of Los Angeles | 1.74 mm | 1.74 mm principal | 0.29 | Debt | Long | USA |
California Municipal Finance Authority | 1.69 mm | 1.93 mm principal | 0.28 | Debt | Long | USA |
Beverly Hills Unified School District CA | 1.66 mm | 2.04 mm principal | 0.27 | Debt | Long | USA |
Tobacco Securitization Authority of Southern California | 1.62 mm | 1.50 mm principal | 0.27 | Debt | Long | USA |
California Statewide Financing Authority | 1.58 mm | 1.55 mm principal | 0.26 | Debt | Long | USA |
San Diego Association of Governments South Bay Expressway Revenue | 1.57 mm | 1.50 mm principal | 0.26 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 1.54 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Woodland-Davis Clean Water Agency | 1.54 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Riverside County Public Financing Authority | 1.54 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.52 mm | 1.51 mm principal | 0.25 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.51 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
California Community Choice Financing Authority | 1.49 mm | 1.50 mm principal | 0.25 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.44 mm | 1.43 mm principal | 0.24 | Debt | Long | USA |
California County Tobacco Securitization Agency | 1.41 mm | 1.49 mm principal | 0.23 | Debt | Long | USA |
County of Sacramento CA Airport System Revenue | 1.39 mm | 1.35 mm principal | 0.23 | Debt | Long | USA |
Richmond Joint Powers Financing Authority | 1.28 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.27 mm | 1.18 mm principal | 0.21 | Debt | Long | USA |
City of Compton CA Water Revenue | 1.25 mm | 1.25 mm principal | 0.21 | Debt | Long | USA |
California Community Choice Financing Authority | 1.23 mm | 1.25 mm principal | 0.20 | Debt | Long | USA |
Port of Los Angeles | 1.23 mm | 1.21 mm principal | 0.20 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.22 mm | 1.13 mm principal | 0.20 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.16 mm | 1.14 mm principal | 0.19 | Debt | Long | USA |
Southern California Public Power Authority | 1.12 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 1.11 mm | 960.00 k principal | 0.18 | Debt | Long | USA |
Metropolitan Water District of Southern California | 1.11 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Sacramento Municipal Utility District | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 1.10 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Southern California Public Power Authority | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Long Beach Bond Finance Authority | 1.09 mm | 1.01 mm principal | 0.18 | Debt | Long | USA |
Metropolitan Water District of Southern California | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 1.09 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.08 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
Commonwealth of Puerto Rico | 1.07 mm | 1.81 mm principal | 0.18 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.07 mm | 1.00 mm principal | 0.18 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.06 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Rialto Redevelopment Agency | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Pollution Control Financing Authority | 1.05 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Golden State Tobacco Securitization Corp | 1.04 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Pittsburg Successor Agency Redevelopment Agency | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Travis Unified School District | 1.03 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Educational Facilities Authority | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
San Luis Obispo County Financing Authority | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Educational Facilities Authority | 1.02 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Municipal Finance Authority | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California School Finance Authority | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Alameda Community Improvement Commission Successor Agency | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Inland Valley Development Agency | 1.01 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Port Authority of Guam | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Norco Community Redevelopment Agency Successor Agency | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
San Luis Obispo County Financing Authority | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
Port Commission of the City & County of San Francisco | 1.00 mm | 1.00 mm principal | 0.17 | Debt | Long | USA |
City of Irvine CA | 993.68 k | 1.00 mm principal | 0.16 | Debt | Long | USA |
California Statewide Communities Development Authority | 980.17 k | 945.00 k principal | 0.16 | Debt | Long | USA |
San Diego County Regional Airport Authority | 965.60 k | 955.00 k principal | 0.16 | Debt | Long | USA |
California Statewide Communities Development Authority | 956.14 k | 940.00 k principal | 0.16 | Debt | Long | USA |
California Statewide Communities Development Authority | 941.94 k | 900.00 k principal | 0.16 | Debt | Long | USA |
Alameda Corridor Transportation Authority | 934.16 k | 1.75 mm principal | 0.15 | Debt | Long | USA |
California Health Facilities Financing Authority | 850.00 k | 850.00 k principal | 0.14 | Debt | Long | USA |
California Statewide Communities Development Authority | 764.49 k | 745.00 k principal | 0.13 | Debt | Long | USA |
Transbay Joint Powers Authority | 722.89 k | 700.00 k principal | 0.12 | Debt | Long | USA |
University of California | 705.26 k | 705.00 k principal | 0.12 | Debt | Long | USA |
California Statewide Communities Development Authority | 699.07 k | 750.00 k principal | 0.12 | Debt | Long | USA |
San Ramon Valley Fire Protection District | 673.77 k | 680.00 k principal | 0.11 | Debt | Long | USA |
California Municipal Finance Authority | 622.52 k | 600.00 k principal | 0.10 | Debt | Long | USA |
California Statewide Communities Development Authority | 608.56 k | 600.00 k principal | 0.10 | Debt | Long | USA |
California Pollution Control Financing Authority | 607.70 k | 565.00 k principal | 0.10 | Debt | Long | USA |
City of Los Angeles Department of Airports | 563.09 k | 720.00 k principal | 0.09 | Debt | Long | USA |
Southern California Public Power Authority | 541.66 k | 500.00 k principal | 0.09 | Debt | Long | USA |
Commonwealth of Puerto Rico | 480.76 k | 431.33 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 478.54 k | 444.08 k principal | 0.08 | Debt | Long | USA |
California Statewide Communities Development Authority | 478.16 k | 475.00 k principal | 0.08 | Debt | Long | USA |
Commonwealth of Puerto Rico | 469.16 k | 451.41 k principal | 0.08 | Debt | Long | USA |
Escondido Union High School District | 467.38 k | 1.00 mm principal | 0.08 | Debt | Long | USA |