Fund profile
Fund manager
Total assets
$439.15 mm
Liabilities
$898.60 k
Net assets
$438.25 mm
Number of holdings
360.00
Top 200 of 360 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State of California | 9.63 mm | 8.90 mm principal | 2.20 | Debt | Long | USA |
State of California | 7.54 mm | 6.78 mm principal | 1.72 | Debt | Long | USA |
State of California | 5.71 mm | 5.08 mm principal | 1.30 | Debt | Long | USA |
California State Public Works Board | 5.50 mm | 5.03 mm principal | 1.25 | Debt | Long | USA |
Palm Springs Unified School District | 5.43 mm | 5.42 mm principal | 1.24 | Debt | Long | USA |
Long Beach Unified School District | 5.33 mm | 5.03 mm principal | 1.22 | Debt | Long | USA |
California State University | 5.03 mm | 5.00 mm principal | 1.15 | Debt | Long | USA |
Los Angeles Department of Water & Power | 5.03 mm | 4.93 mm principal | 1.15 | Debt | Long | USA |
California Health Facilities Financing Authority | 5.02 mm | 4.84 mm principal | 1.14 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue | 4.76 mm | 4.00 mm principal | 1.09 | Debt | Long | USA |
Mount Diablo Unified School District | 4.56 mm | 3.90 mm principal | 1.04 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles | 4.56 mm | 3.89 mm principal | 1.04 | Debt | Long | USA |
Alameda County Joint Powers Authority | 4.55 mm | 3.75 mm principal | 1.04 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 4.33 mm | 3.80 mm principal | 0.99 | Debt | Long | USA |
California State Public Works Board | 4.32 mm | 4.00 mm principal | 0.99 | Debt | Long | USA |
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 4.11 mm | 3.78 mm principal | 0.94 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles | 4.09 mm | 3.85 mm principal | 0.93 | Debt | Long | USA |
California State University | 4.02 mm | 4.00 mm principal | 0.92 | Debt | Long | USA |
Northern California Power Agency | 3.78 mm | 3.40 mm principal | 0.86 | Debt | Long | USA |
County of Santa Clara | 3.76 mm | 3.45 mm principal | 0.86 | Debt | Long | USA |
State of California | 3.49 mm | 3.06 mm principal | 0.80 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 3.45 mm | 3.44 mm principal | 0.79 | Debt | Long | USA |
Santa Monica-Malibu Unified School District | 3.44 mm | 3.00 mm principal | 0.79 | Debt | Long | USA |
Metropolitan Water District of Southern California | 3.43 mm | 3.42 mm principal | 0.78 | Debt | Long | USA |
University of California | 3.39 mm | 3.00 mm principal | 0.77 | Debt | Long | USA |
University of California | 3.35 mm | 3.03 mm principal | 0.77 | Debt | Long | USA |
California State Public Works Board | 3.34 mm | 3.04 mm principal | 0.76 | Debt | Long | USA |
Los Angeles Unified School District | 3.34 mm | 3.08 mm principal | 0.76 | Debt | Long | USA |
San Diego Unified School District | 3.31 mm | 3.00 mm principal | 0.76 | Debt | Long | USA |
California Health Facilities Financing Authority | 3.30 mm | 3.04 mm principal | 0.75 | Debt | Long | USA |
San Mateo Joint Powers Financing Authority | 3.18 mm | 3.00 mm principal | 0.73 | Debt | Long | USA |
San Juan Unified School District | 3.15 mm | 3.14 mm principal | 0.72 | Debt | Long | USA |
San Diego Community College District | 3.13 mm | 2.79 mm principal | 0.71 | Debt | Long | USA |
State of California | 3.08 mm | 2.92 mm principal | 0.70 | Debt | Long | USA |
State of California | 3.06 mm | 3.06 mm principal | 0.70 | Debt | Long | USA |
West Basin Municipal Water District | 2.93 mm | 2.78 mm principal | 0.67 | Debt | Long | USA |
University of California | 2.93 mm | 2.51 mm principal | 0.67 | Debt | Long | USA |
State of California | 2.91 mm | 2.84 mm principal | 0.66 | Debt | Long | USA |
State of California | 2.88 mm | 2.80 mm principal | 0.66 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 2.78 mm | 2.50 mm principal | 0.63 | Debt | Long | USA |
State of California | 2.75 mm | 2.54 mm principal | 0.63 | Debt | Long | USA |
Chabot-Las Positas Community College District | 2.66 mm | 2.61 mm principal | 0.61 | Debt | Long | USA |
State of California | 2.65 mm | 2.55 mm principal | 0.60 | Debt | Long | USA |
San Bernardino City Unified School District | 2.62 mm | 2.27 mm principal | 0.60 | Debt | Long | USA |
State of California | 2.58 mm | 2.57 mm principal | 0.59 | Debt | Long | USA |
City of Riverside Sewer Revenue | 2.51 mm | 2.29 mm principal | 0.57 | Debt | Long | USA |
Los Angeles Department of Water & Power | 2.49 mm | 2.20 mm principal | 0.57 | Debt | Long | USA |
State of California | 2.47 mm | 2.19 mm principal | 0.56 | Debt | Long | USA |
State of California | 2.46 mm | 2.23 mm principal | 0.56 | Debt | Long | USA |
State of California | 2.43 mm | 2.29 mm principal | 0.55 | Debt | Long | USA |
State of California | 2.37 mm | 2.01 mm principal | 0.54 | Debt | Long | USA |
San Francisco Unified School District | 2.37 mm | 2.19 mm principal | 0.54 | Debt | Long | USA |
Los Angeles Department of Water & Power | 2.35 mm | 2.01 mm principal | 0.54 | Debt | Long | USA |
Los Angeles Community College District | 2.31 mm | 2.12 mm principal | 0.53 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue | 2.27 mm | 2.03 mm principal | 0.52 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 2.24 mm | 2.08 mm principal | 0.51 | Debt | Long | USA |
California Health Facilities Financing Authority | 2.23 mm | 2.00 mm principal | 0.51 | Debt | Long | USA |
BlackRock Liquidity Funds MuniCash
|
2.19 mm | 2.19 mm shares | 0.50 | Common equity | Long | USA |
Orange County Local Transportation Authority Sales Tax Revenue | 2.19 mm | 2.00 mm principal | 0.50 | Debt | Long | USA |
State of California | 2.17 mm | 1.94 mm principal | 0.50 | Debt | Long | USA |
Elk Grove Unified School District | 2.07 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
Los Angeles Unified School District | 2.06 mm | 1.88 mm principal | 0.47 | Debt | Long | USA |
San Diego County Regional Transportation Commission | 2.05 mm | 1.77 mm principal | 0.47 | Debt | Long | USA |
State of California | 2.05 mm | 2.00 mm principal | 0.47 | Debt | Long | USA |
California State Public Works Board | 1.99 mm | 1.79 mm principal | 0.45 | Debt | Long | USA |
East Side Union High School District | 1.98 mm | 2.00 mm principal | 0.45 | Debt | Long | USA |
University of California | 1.93 mm | 1.79 mm principal | 0.44 | Debt | Long | USA |
Santa Monica-Malibu Unified School District | 1.93 mm | 1.70 mm principal | 0.44 | Debt | Long | USA |
State of California | 1.89 mm | 1.79 mm principal | 0.43 | Debt | Long | USA |
Los Angeles Unified School District | 1.86 mm | 1.71 mm principal | 0.42 | Debt | Long | USA |
Grossmont Union High School District | 1.82 mm | 1.76 mm principal | 0.42 | Debt | Long | USA |
Las Lomitas Elementary School District | 1.81 mm | 1.81 mm principal | 0.41 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.78 mm | 1.74 mm principal | 0.41 | Debt | Long | USA |
California State Public Works Board | 1.77 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
San Diego Unified School District | 1.73 mm | 1.50 mm principal | 0.40 | Debt | Long | USA |
California State University | 1.73 mm | 1.50 mm principal | 0.39 | Debt | Long | USA |
Stockton Unified School District | 1.71 mm | 1.59 mm principal | 0.39 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.69 mm | 1.68 mm principal | 0.39 | Debt | Long | USA |
State of California | 1.68 mm | 1.53 mm principal | 0.38 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles | 1.67 mm | 1.58 mm principal | 0.38 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.64 mm | 1.56 mm principal | 0.37 | Debt | Long | USA |
Novato Sanitary District | 1.63 mm | 1.48 mm principal | 0.37 | Debt | Long | USA |
San Diego Association of Governments | 1.62 mm | 1.57 mm principal | 0.37 | Debt | Long | USA |
State of California | 1.61 mm | 1.53 mm principal | 0.37 | Debt | Long | USA |
State of California | 1.58 mm | 1.50 mm principal | 0.36 | Debt | Long | USA |
Sacramento Municipal Utility District | 1.55 mm | 1.50 mm principal | 0.35 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.54 mm | 1.49 mm principal | 0.35 | Debt | Long | USA |
Irvine Unified School District | 1.53 mm | 1.33 mm principal | 0.35 | Debt | Long | USA |
San Juan Unified School District | 1.48 mm | 1.48 mm principal | 0.34 | Debt | Long | USA |
State of California | 1.45 mm | 1.35 mm principal | 0.33 | Debt | Long | USA |
State of California | 1.42 mm | 1.36 mm principal | 0.32 | Debt | Long | USA |
Evergreen School District | 1.40 mm | 1.40 mm principal | 0.32 | Debt | Long | USA |
Beverly Hills Unified School District | 1.40 mm | 1.33 mm principal | 0.32 | Debt | Long | USA |
Contra Costa Transportation Authority Sales Tax Revenue | 1.39 mm | 1.29 mm principal | 0.32 | Debt | Long | USA |
Stockton Unified School District | 1.36 mm | 1.26 mm principal | 0.31 | Debt | Long | USA |
San Diego Public Facilities Financing Authority | 1.36 mm | 1.17 mm principal | 0.31 | Debt | Long | USA |
State of California | 1.35 mm | 1.18 mm principal | 0.31 | Debt | Long | USA |
Municipal Improvement Corp. of Los Angeles | 1.34 mm | 1.32 mm principal | 0.31 | Debt | Long | USA |
City & County of San Francisco | 1.34 mm | 1.30 mm principal | 0.31 | Debt | Long | USA |
San Jose Unified School District | 1.33 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
State of California | 1.32 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.32 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
City of San Francisco Public Utilities Commission Water Revenue | 1.31 mm | 1.27 mm principal | 0.30 | Debt | Long | USA |
Riverside County Infrastructure Financing Authority | 1.30 mm | 1.26 mm principal | 0.30 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.29 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
Los Angeles Community College District | 1.28 mm | 1.24 mm principal | 0.29 | Debt | Long | USA |
State of California | 1.28 mm | 1.18 mm principal | 0.29 | Debt | Long | USA |
City of San Francisco Public Utilities Commission Water Revenue | 1.27 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
California State University | 1.23 mm | 1.17 mm principal | 0.28 | Debt | Long | USA |
State of California | 1.22 mm | 1.16 mm principal | 0.28 | Debt | Long | USA |
Los Angeles County Public Works Financing Authority | 1.20 mm | 1.03 mm principal | 0.27 | Debt | Long | USA |
Los Angeles Unified School District | 1.19 mm | 1.07 mm principal | 0.27 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.18 mm | 1.17 mm principal | 0.27 | Debt | Long | USA |
Murrieta Valley Unified School District | 1.17 mm | 1.16 mm principal | 0.27 | Debt | Long | USA |
Modesto Irrigation District | 1.17 mm | 1.06 mm principal | 0.27 | Debt | Long | USA |
Southern California Public Power Authority | 1.15 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
University of California | 1.15 mm | 1.12 mm principal | 0.26 | Debt | Long | USA |
San Diego Association of Governments | 1.14 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
Sonoma County Junior College District | 1.14 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 1.14 mm | 1.13 mm principal | 0.26 | Debt | Long | USA |
Napa Valley Unified School District | 1.12 mm | 1.10 mm principal | 0.26 | Debt | Long | USA |
California Health Facilities Financing Authority | 1.11 mm | 1.05 mm principal | 0.25 | Debt | Long | USA |
West Contra Costa Unified School District | 1.11 mm | 1.10 mm principal | 0.25 | Debt | Long | USA |
California State University | 1.10 mm | 1.03 mm principal | 0.25 | Debt | Long | USA |
Los Angeles Unified School District | 1.09 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
California Municipal Finance Authority | 1.09 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Placentia-Yorba Linda Unified School District | 1.08 mm | 1.00 mm principal | 0.25 | Debt | Long | USA |
Los Angeles Department of Water & Power | 1.07 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
California Statewide Communities Development Authority | 1.06 mm | 1.04 mm principal | 0.24 | Debt | Long | USA |
California State University | 1.06 mm | 1.02 mm principal | 0.24 | Debt | Long | USA |
San Francisco Bay Area Rapid Transit District | 1.06 mm | 1.05 mm principal | 0.24 | Debt | Long | USA |
Sacramento County Sanitation Districts Financing Authority | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Los Angeles Unified School District | 1.04 mm | 1.01 mm principal | 0.24 | Debt | Long | USA |
Arcadia Unified School District | 1.04 mm | 1.04 mm principal | 0.24 | Debt | Long | USA |
San Diego Regional Building Authority | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
State of California | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
State of California | 1.04 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
State of California | 1.03 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
City & County of San Francisco | 1.03 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Southern California Public Power Authority | 1.03 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
Contra Costa Transportation Authority Sales Tax Revenue | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Palomar Community College District | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
State of California | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City & County of San Francisco | 1.03 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Metropolitan Water District of Southern California | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
San Diego Unified School District | 1.02 mm | 895.00 k principal | 0.23 | Debt | Long | USA |
State of California Department of Water Resources | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Sacramento County Sanitation Districts Financing Authority | 1.02 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
City & County of San Francisco | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
San Mateo Union High School District | 1.01 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
State of California | 1.00 mm | 880.00 k principal | 0.23 | Debt | Long | USA |
Alameda County Joint Powers Authority | 1.00 mm | 1.00 mm principal | 0.23 | Debt | Long | USA |
Southern California Public Power Authority | 994.67 k | 965.00 k principal | 0.23 | Debt | Long | USA |
Kern High School District | 994.08 k | 990.00 k principal | 0.23 | Debt | Long | USA |
State of California | 979.84 k | 975.00 k principal | 0.22 | Debt | Long | USA |
Los Angeles Department of Water & Power Water System Revenue | 957.53 k | 855.00 k principal | 0.22 | Debt | Long | USA |
Sacramento Municipal Utility District | 957.19 k | 900.00 k principal | 0.22 | Debt | Long | USA |
Manhattan Beach Unified School District | 950.50 k | 950.00 k principal | 0.22 | Debt | Long | USA |
Sonoma County Junior College District | 949.03 k | 815.00 k principal | 0.22 | Debt | Long | USA |
Riverside County Infrastructure Financing Authority | 948.76 k | 935.00 k principal | 0.22 | Debt | Long | USA |
San Diego County Water Authority | 944.97 k | 940.00 k principal | 0.22 | Debt | Long | USA |
Chula Vista Elementary School District | 943.06 k | 800.00 k principal | 0.22 | Debt | Long | USA |
Metropolitan Water District of Southern California | 941.95 k | 860.00 k principal | 0.21 | Debt | Long | USA |
Mount Diablo Unified School District | 940.88 k | 925.00 k principal | 0.21 | Debt | Long | USA |
Culver City School Facilities Financing Authority | 915.27 k | 855.00 k principal | 0.21 | Debt | Long | USA |
Southwestern Community College District | 898.62 k | 900.00 k principal | 0.21 | Debt | Long | USA |
State of California | 887.16 k | 755.00 k principal | 0.20 | Debt | Long | USA |
Alhambra Unified School District | 886.98 k | 750.00 k principal | 0.20 | Debt | Long | USA |
California Municipal Finance Authority | 884.26 k | 825.00 k principal | 0.20 | Debt | Long | USA |
County of Sacramento | 880.35 k | 795.00 k principal | 0.20 | Debt | Long | USA |
Los Angeles Unified School District | 874.04 k | 750.00 k principal | 0.20 | Debt | Long | USA |
Chabot-Las Positas Community College District | 869.61 k | 755.00 k principal | 0.20 | Debt | Long | USA |
State of California | 869.47 k | 840.00 k principal | 0.20 | Debt | Long | USA |
Antelope Valley Community College District | 858.67 k | 850.00 k principal | 0.20 | Debt | Long | USA |
San Joaquin Hills Transportation Corridor Agency | 842.00 k | 750.00 k principal | 0.19 | Debt | Long | USA |
Sacramento Suburban Water District | 837.90 k | 765.00 k principal | 0.19 | Debt | Long | USA |
San Francisco Community College District | 830.76 k | 805.00 k principal | 0.19 | Debt | Long | USA |
Fremont Union High School District | 822.12 k | 795.00 k principal | 0.19 | Debt | Long | USA |
California Health Facilities Financing Authority | 817.18 k | 750.00 k principal | 0.19 | Debt | Long | USA |
Sacramento City Unified School District | 809.45 k | 750.00 k principal | 0.18 | Debt | Long | USA |
West Basin Municipal Water District | 809.23 k | 745.00 k principal | 0.18 | Debt | Long | USA |
Pasadena Unified School District | 808.83 k | 800.00 k principal | 0.18 | Debt | Long | USA |
Mount Diablo Unified School District | 799.31 k | 800.00 k principal | 0.18 | Debt | Long | USA |
California State Public Works Board | 785.44 k | 675.00 k principal | 0.18 | Debt | Long | USA |
State of California | 777.85 k | 750.00 k principal | 0.18 | Debt | Long | USA |
Compton Unified School District | 777.80 k | 750.00 k principal | 0.18 | Debt | Long | USA |
California State University | 777.23 k | 765.00 k principal | 0.18 | Debt | Long | USA |
Oakland Unified School District/Alameda County | 772.79 k | 750.00 k principal | 0.18 | Debt | Long | USA |
State of California | 763.23 k | 750.00 k principal | 0.17 | Debt | Long | USA |
Los Angeles Department of Water & Power | 756.67 k | 705.00 k principal | 0.17 | Debt | Long | USA |
Fresno Unified School District | 744.13 k | 710.00 k principal | 0.17 | Debt | Long | USA |
Long Beach Bond Finance Authority | 719.93 k | 680.00 k principal | 0.16 | Debt | Long | USA |
California Municipal Finance Authority | 716.06 k | 685.00 k principal | 0.16 | Debt | Long | USA |
Southern California Public Power Authority | 705.82 k | 700.00 k principal | 0.16 | Debt | Long | USA |
Kern High School District | 693.66 k | 670.00 k principal | 0.16 | Debt | Long | USA |
Sunnyvale School District | 662.86 k | 640.00 k principal | 0.15 | Debt | Long | USA |
Los Angeles Unified School District | 662.31 k | 610.00 k principal | 0.15 | Debt | Long | USA |
Oceanside Public Financing Authority | 631.21 k | 600.00 k principal | 0.14 | Debt | Long | USA |
Los Alamitos Unified School District | 630.93 k | 605.00 k principal | 0.14 | Debt | Long | USA |
West Contra Costa Unified School District | 623.57 k | 575.00 k principal | 0.14 | Debt | Long | USA |