S&P California AMT-Free Municipal Bond Fund (CMF) Inception date: 10/4/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.15% |
| Cash | 1.01% |
| Other* | 0.84% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | CA ST DEPT WTR RES PWR | 3.14 | $5,584,750 | 5/1/2017 | Aaa / A+ |
0.13 | 5.38 | 3.58 | 1.00 | Utility |
| -- | SAN DIEGO CALIF UNI SCH DIST | 3.12 | $5,547,297 | 7/1/2029 | Aa2 / AAA |
0.79 | 4.50 | 4.71 | 5.11 | School District |
| -- | UNIVERSITY CALIF REVS | 2.55 | $4,535,328 | 5/15/2035 | Aa1 / AAA |
1.24 | 4.50 | 4.88 | 5.84 | Education |
| -- | BAY AREA INFRASTRUCTURE FING AUTH | 2.30 | $4,080,493 | 8/1/2017 | Baa2 / A |
0.85 | 5.00 | 4.65 | 4.46 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 2.01 | $3,577,190 | 1/1/2028 | Aa3 / AA- |
1.41 | 4.50 | 4.94 | 5.34 | School District |
| -- | BAKERSFIELD CALIF WASTEWTR REV | 1.98 | $3,508,820 | 9/15/2032 | Aa3 / NR |
0.59 | 5.00 | 4.98 | 4.96 | Utility |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 1.90 | $3,371,973 | 8/1/2032 | Aa2 / AA |
0.32 | 5.00 | 4.84 | 4.66 | Education |
| -- | DESERT CALIF CMNTY COLLEGE DIST | 1.74 | $3,090,778 | 8/1/2037 | Aa3 / AAA |
0.16 | 5.00 | 4.91 | 4.79 | Education |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S | 1.68 | $2,977,865 | 6/1/2035 | Baa1 / AAA |
0.02 | 5.00 | 4.82 | 4.45 | Municipal Utilities District |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 1.62 | $2,870,652 | 12/1/2019 | Baa2 / NR |
7.66 | 5.00 | 5.13 | 5.13 | Building |
| -- | CA ST DEPT WTR RES PWR REV | 1.57 | $2,792,375 | 5/1/2018 | Aaa / A+ |
0.13 | 5.38 | 3.75 | 1.00 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 1.57 | $2,791,745 | 7/1/2037 | Aa3 / AA- |
0.46 | 5.00 | 4.90 | 4.76 | Utility |
| -- | CALIFORNIA ST | 1.53 | $2,725,055 | 2/1/2033 | Baa1 / AAA |
0.18 | 5.00 | 4.08 | 1.62 | Various Purpose |
| -- | UNIV CALIFORNIA | 1.50 | $2,660,052 | 9/1/2031 | Aa2 / AA |
0.04 | 5.12 | 4.76 | 0.33 | Education |
| -- | CA ST DEPT WTR RES PWR | 1.46 | $2,589,895 | 5/1/2014 | Aa3 / A+ |
0.19 | 5.50 | 3.42 | 2.32 | Utility |
| -- | LOS ALTOS CALIF SCH DIST | 1.45 | $2,579,592 | 8/1/2017 | Aa2 / AA |
0.15 | 5.00 | 3.87 | 0.66 | School District |
| -- | VERNON CALIF ELEC SYS REV | 1.44 | $2,564,200 | 8/1/2021 | A3 / A- |
0.81 | 5.12 | 4.83 | 4.79 | Utility |
| -- | CA ST ECON RECOVERY | 1.34 | $2,375,384 | 7/1/2014 | Baa1 / A+ |
4.09 | 5.25 | 2.83 | 2.83 | Tax-Revenue |
| -- | BAY AREA TOLL AUTH CALIFOR TOLL BR | 1.25 | $2,216,802 | 4/1/2043 | Aa3 / AA |
7.77 | 5.50 | 5.15 | 4.69 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 1.23 | $2,189,292 | 1/1/2011 | Baa1 / A+ |
1.11 | 5.00 | 1.28 | 1.28 | Tax-Revenue |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 1.23 | $2,180,951 | 7/1/2010 | Baa1 / A+ |
0.64 | 5.00 | 0.96 | 0.96 | Tax-Revenue |
| -- | LA CA UNI SCH DIST | 1.22 | $2,165,582 | 7/1/2020 | Aa3 / AAA |
0.14 | 5.25 | 3.65 | 1.32 | School District |
| -- | LOS ANGELES CALIF UNI SCH DIST | 1.20 | $2,125,220 | 7/1/2019 | Aa3 / AAA |
0.79 | 4.75 | 3.96 | 3.68 | School District |
| -- | BAY AREA TOLL AUTH CALIF TOLLBRDG | 1.18 | $2,098,298 | 4/1/2031 | Aa3 / AA |
0.66 | 5.00 | 4.82 | 4.62 | Transportation |
| -- | CHABOT-LAS POSITAS CALIF CMNTYCOLL | 1.18 | $2,098,093 | 8/1/2031 | Aa2 / AA- |
0.28 | 5.00 | 4.82 | 4.59 | Education |
| -- | UNIVERSITY CALIF REVS | 1.12 | $1,990,969 | 5/15/2011 | Aa1 / AA |
1.45 | 5.00 | 0.91 | 0.91 | Education |
| -- | ALAMEDA CNTY CALIF JT PWRS AUTH LE | 1.02 | $1,818,990 | 12/1/2034 | Aa3 / AAA |
7.17 | 5.00 | 4.93 | 4.84 | Building |
| -- | FIDELITY CA AMT T/F MMKT-INS | 1.01 | $1,786,369 | -- | NR / NR |
10.11 | 0.09 | 0.09 | 0.09 | S-T Securities |
| -- | UNIV CALIF REGTS MED CTR POOLED RE | 1.00 | $1,781,540 | 5/15/2037 | Aa2 / AA- |
7.40 | 4.50 | 5.25 | 7.07 | Education |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.93 | $1,653,335 | 7/1/2025 | Aa3 / AA- |
1.00 | 4.50 | 4.75 | 4.93 | School District |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.93 | $1,644,840 | 5/1/2018 | Aa3 / A+ |
6.97 | 5.00 | 3.67 | 3.67 | Utility |
| -- | CALIFORNIA ST | 0.91 | $1,611,872 | 9/1/2035 | Baa1 / A |
2.25 | 5.00 | 5.58 | 6.45 | Various Purpose |
| -- | CALIFORNIA ST | 0.87 | $1,545,642 | 3/1/2016 | Baa1 / A |
5.38 | 5.00 | 3.81 | 3.81 | Various Purpose |
| -- | LOS ANGELES CALIF MUN IMPT CORP | 0.87 | $1,544,115 | 9/1/2023 | A2 / AA- |
0.81 | 5.00 | 4.71 | 4.59 | Improvement |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.86 | $1,531,230 | 4/1/2031 | Aa3 / AA |
0.58 | 5.00 | 4.84 | 4.62 | Transportation |
| -- | CALIFORNIA ST FOR PREVIOUS ISSUES | 0.85 | $1,513,395 | 6/1/2022 | Baa1 / A |
3.05 | 5.00 | 4.90 | 4.86 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD | 0.82 | $1,463,866 | 6/1/2028 | Baa2 / A- |
1.11 | 5.25 | 5.74 | 6.83 | Building |
| -- | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 0.82 | $1,447,440 | 8/1/2031 | Aa1 / AA |
6.98 | 4.50 | 4.76 | 5.05 | Education |
| -- | CALIFORNIA ST FOR PREVIOUS ISSUES | 0.80 | $1,413,212 | 6/1/2037 | Baa1 / A |
1.30 | 5.00 | 5.63 | 6.49 | Various Purpose |
| -- | CALIFORNIA ST UNIV REV | 0.78 | $1,383,075 | 11/1/2033 | Aa3 / AAA |
0.29 | 5.00 | 5.01 | 5.02 | Education |
| -- | CALIFORNIA ST | 0.78 | $1,381,992 | 4/1/2034 | Aaa / AAA |
0.30 | 5.25 | 4.25 | 1.67 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD | 0.76 | $1,350,216 | 4/1/2034 | Aa2 / AA- |
7.09 | 5.00 | 5.26 | 5.49 | Education |
| -- | CA ST PUB WKS BRD GEN SERVICES | 0.75 | $1,327,054 | 12/1/2027 | Baa2 / A- |
1.70 | 5.00 | 5.64 | 7.67 | Building |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.74 | $1,317,636 | 5/15/2014 | A2 / A+ |
3.99 | 5.00 | 2.76 | 2.76 | Utility |
| -- | CALIFORNIA ST | 0.72 | $1,287,012 | 4/1/2038 | Baa1 / A |
0.30 | 6.00 | 5.79 | 5.59 | Various Purpose |
| -- | PERALTA CALIF CMNTY COLLEGE DIST | 0.72 | $1,283,708 | 8/1/2039 | NR / AA- |
0.15 | 5.00 | 4.99 | 4.99 | Education |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 0.71 | $1,259,472 | 7/1/2038 | Aa3 / AA- |
0.40 | 5.25 | 4.92 | 4.55 | Utility |
| -- | CA ST DEPT WTR RES PWR | 0.69 | $1,228,645 | 5/1/2022 | Aaa / A+ |
0.13 | 5.38 | 4.16 | 1.00 | Utility |
| -- | SAN MATEO CNTY CALIF JT PWRS FING | 0.68 | $1,215,800 | 7/15/2036 | Aa3 / AA+ |
7.28 | 5.00 | 5.19 | 5.40 | Building |
| -- | SANTA CLARA VY CALIF TRANSN AUTH S | 0.66 | $1,164,145 | 4/1/2032 | Aa3 / AA+ |
6.96 | 5.00 | 4.91 | 4.80 | Tax-Revenue |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE | 0.64 | $1,131,390 | 8/1/2033 | Aa3 / AA- |
0.27 | 6.25 | 5.27 | 4.42 | Education |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.62 | $1,098,482 | 5/1/2033 | Aa3 / AAA |
0.38 | 5.00 | 5.01 | 5.02 | Certificates Of Participation |
| -- | SACRAMENTO CALIF AREA FLOOD CTL AG | 0.61 | $1,087,870 | 10/1/2037 | Aaa / AAA |
7.37 | 5.62 | 5.04 | 4.42 | Flood, Water, Sewer Disposal |
| -- | CALIFORNIA ST DEPT WTR RES WTR REV | 0.61 | $1,083,210 | 12/1/2023 | Aa2 / AAA |
0.16 | 5.00 | 4.21 | 3.21 | Utility |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.61 | $1,080,970 | 8/15/2022 | Aa3 / AAA |
0.66 | 5.00 | 4.18 | 3.90 | Municipal Utilities District |
| -- | RIVERSIDE CNTY PALM DESERT CALIF F | 0.61 | $1,076,360 | 5/1/2022 | A2 / AA- |
0.68 | 6.00 | 5.16 | 4.89 | Authority |
| -- | SAN FRANCISCO CALIF BAY AREA RAPID | 0.60 | $1,073,730 | 7/1/2036 | Aa3 / AA+ |
0.15 | 5.12 | 4.64 | 0.64 | Tax-Revenue |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.60 | $1,072,300 | 5/1/2015 | Aa3 / A+ |
0.46 | 5.50 | 4.02 | 2.86 | Utility |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.60 | $1,059,460 | 8/1/2039 | A1 / AA- |
7.47 | 5.50 | 5.11 | 4.73 | Utility |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.59 | $1,056,352 | 11/1/2036 | Aa3 / AAA |
1.61 | 4.75 | 5.02 | 5.48 | Utility |
| -- | HAYWARD CALIF UNI SCH DIST | 0.59 | $1,040,390 | 8/1/2024 | NR / AA- |
0.94 | 5.00 | 4.62 | 4.30 | School District |
| -- | LOS ANGELES CALIF CONVENTION & EXH | 0.58 | $1,036,300 | 8/15/2020 | A1 / AA- |
0.89 | 5.00 | 4.57 | 4.49 | Building |
| -- | CALIFORNIA ST | 0.58 | $1,031,440 | 4/1/2029 | Baa1 / A |
0.49 | 5.75 | 5.48 | 5.32 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.58 | $1,030,220 | 7/1/2023 | Baa1 / A+ |
9.72 | 5.00 | 4.70 | 4.70 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.58 | $1,029,160 | 8/1/2019 | Baa1 / A |
3.22 | 5.00 | 4.62 | 4.52 | Various Purpose |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.58 | $1,028,140 | 8/1/2038 | A1 / AA- |
0.57 | 5.25 | 5.06 | 4.85 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & P | 0.57 | $1,004,260 | 7/1/2041 | Aa3 / AA |
0.01 | 5.12 | 5.10 | 4.85 | Utility |
| -- | SAN FRAN, CA BART SALES TAXREV | 0.56 | $1,002,890 | 7/1/2023 | Aa3 / AA+ |
0.03 | 4.75 | 4.72 | 5.05 | Tax-Revenue |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.56 | $1,001,010 | 3/1/2016 | Baa2 / NR |
3.94 | 5.62 | 5.60 | 5.52 | Education |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.56 | $994,356 | 7/1/2021 | Aa2 / AAA |
5.27 | 5.00 | 3.87 | 3.58 | Utility |
| -- | CALIFORNIA ST | 0.56 | $989,000 | 10/1/2029 | Baa1 / A |
6.50 | 5.25 | 5.36 | 5.42 | Various Purpose |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.55 | $978,230 | 6/1/2035 | Aa3 / AA |
7.29 | 4.75 | 4.90 | 5.20 | Utility |
| -- | SACRAMENTO CALIF MUN UTIL DIST | 0.55 | $970,150 | 8/15/2033 | A1 / A+ |
7.00 | 5.00 | 5.22 | 5.89 | Municipal Utilities District |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.53 | $945,230 | 11/1/2031 | Aa3 / AAA |
2.38 | 4.50 | 4.91 | 5.52 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.53 | $943,713 | 7/1/2021 | Aa3 / AA- |
5.23 | 5.00 | 4.46 | 4.03 | School District |
| -- | CALIFORNIA ST | 0.53 | $940,032 | 3/1/2017 | Baa1 / A |
2.44 | 5.00 | 4.28 | 4.06 | Various Purpose |
| -- | CALIFORNIA ST | 0.53 | $936,990 | 6/1/2032 | Baa1 / A |
1.52 | 5.00 | 5.49 | 6.05 | Various Purpose |
| -- | CALIFORNIA ST | 0.51 | $911,826 | 11/1/2021 | Baa1 / A |
3.34 | 5.00 | 4.85 | 4.80 | Various Purpose |
| -- | CALIFORNIA ST | 0.51 | $910,700 | 11/1/2037 | Baa1 / A |
1.30 | 5.00 | 5.64 | 6.45 | Various Purpose |
| -- | ORANGE CNTY CALIF WTR DIST REV CTF | 0.50 | $888,602 | 8/15/2039 | Aa2 / AAA |
7.65 | 5.00 | 4.98 | 4.95 | Certificates Of Participation |
| -- | CA ST DEPT WTR RES PWR | 0.49 | $863,265 | 5/1/2020 | Aaa / A+ |
0.13 | 5.25 | 3.92 | 1.00 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.46 | $814,138 | 4/1/2024 | Aa3 / AA |
0.80 | 5.00 | 4.52 | 4.09 | Transportation |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST | 0.46 | $810,673 | 8/1/2028 | Aa3 / AAA |
6.48 | 5.00 | 4.63 | 4.36 | Education |
| -- | CALIFORNIA ST UNIV REV | 0.44 | $788,756 | 11/1/2022 | Aa3 / A+ |
0.38 | 5.00 | 4.81 | 4.63 | Education |
| -- | CA ST ECON RECOVERY | 0.43 | $755,070 | 1/1/2010 | Baa1 / A+ |
0.15 | 5.25 | 0.88 | 0.88 | Tax-Revenue |
| -- | SAN JOSE CALIF REDEV AGY TAX ALLOC | 0.42 | $741,360 | 8/1/2021 | A3 / A- |
0.58 | 5.00 | 5.13 | 5.18 | Tax-Revenue |
| -- | CALIFORNIA ST PUB WKS BRD | 0.41 | $735,510 | 1/1/2021 | Baa2 / A- |
1.08 | 5.00 | 5.23 | 5.37 | Building |
| -- | CALIFORNIA ST | 0.41 | $720,712 | 10/1/2029 | Baa1 / A |
6.55 | 5.00 | 5.34 | 5.54 | Various Purpose |
| -- | SACRAMENTO CNTY CA SANTN DIS | 0.39 | $691,566 | 12/1/2035 | Aa3 / AA |
0.33 | 5.00 | 4.05 | 1.84 | Utility |
| -- | CA ST DEPT WTR RES PWR | 0.37 | $662,119 | 5/1/2011 | Aa3 / AAA |
1.44 | 5.25 | 1.21 | 1.21 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.37 | $659,035 | 7/1/2039 | Aa3 / AA- |
0.46 | 5.00 | 4.91 | 4.78 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.37 | $657,534 | 4/1/2039 | Aa3 / AA |
0.61 | 5.00 | 4.92 | 4.83 | Transportation |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.36 | $639,327 | 5/1/2038 | Aa3 / AAA |
7.55 | 5.00 | 5.11 | 5.24 | Certificates Of Participation |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.36 | $631,488 | 5/15/2022 | A2 / A+ |
5.39 | 5.00 | 4.48 | 4.36 | Utility |
| -- | EASTERN MUN WTR DIST CALIF WTR & S | 0.33 | $583,202 | 7/1/2035 | Aa3 / AA |
0.34 | 5.00 | 4.96 | 4.92 | Certificates Of Participation |
| -- | CALIFORNIA ST | 0.33 | $582,329 | 4/1/2017 | Baa1 / A |
6.16 | 5.00 | 4.07 | 4.07 | Various Purpose |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.32 | $575,710 | 8/10/2018 | Aa2 / AA+ |
6.94 | 5.75 | 3.71 | 3.71 | Utility |
| -- | CALIFORNIA ST | 0.32 | $572,517 | 8/1/2018 | Baa1 / A |
2.47 | 5.00 | 4.43 | 4.33 | Various Purpose |
| -- | SAN DIEGO CALIF CMNTY COLLEGEDIST | 0.32 | $567,402 | 8/1/2030 | Aa2 / AAA |
0.26 | 5.00 | 4.76 | 4.51 | Education |
| -- | CALIFORNIA ST ECONOMIC RECOVER | 0.32 | $565,818 | 7/1/2017 | Baa1 / A+ |
1.18 | 5.00 | 4.55 | 3.20 | Tax-Revenue |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE | 0.32 | $562,903 | 8/1/2031 | Aa3 / AAA |
0.28 | 5.00 | 4.82 | 4.59 | Education |
| -- | UNIVERSITY CALIF | 0.32 | $562,208 | 5/15/2023 | Aa1 / AA |
5.53 | 5.25 | 4.64 | 3.41 | Education |
| -- | CALIFORNIA ST | 0.31 | $553,894 | 3/1/2022 | Baa1 / A |
2.27 | 5.00 | 4.92 | 4.85 | Various Purpose |
| -- | GROSSMONT CALIF UN HIGH SCH DIST | 0.31 | $552,668 | 8/1/2033 | Aa3 / AA- |
0.53 | 5.00 | 4.96 | 4.93 | School District |
| -- | SAN JOSE CALIF REDEV AGY TAX ALLOC | 0.31 | $548,102 | 8/1/2020 | A3 / A- |
0.59 | 5.00 | 5.04 | 5.05 | Tax-Revenue |
| -- | YUBA CALIF CMNTY COLLEGE DIST | 0.31 | $546,594 | 8/1/2022 | Aaa / AAA |
0.43 | 5.00 | 4.67 | 4.52 | Education |
| -- | CALIFORNIA ST DEPT WTR RES WTR REV | 0.31 | $543,570 | 12/1/2025 | Aa2 / AAA |
0.61 | 5.00 | 4.25 | 3.80 | Utility |
| -- | CALIFORNIA (STATE OF) | 0.30 | $536,790 | 7/1/2016 | A1 / A+ |
5.57 | 5.00 | 4.03 | 4.03 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.30 | $532,602 | 12/1/2037 | Baa1 / A |
1.30 | 5.00 | 5.64 | 6.44 | Various Purpose |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.30 | $528,095 | 5/1/2022 | Aa3 / AAA |
5.46 | 5.00 | 4.41 | 4.21 | Utility |
| -- | CALIFORNIA ST UNIV REV | 0.30 | $524,776 | 11/1/2030 | Aa3 / A+ |
0.39 | 5.00 | 5.15 | 5.41 | Education |
| -- | EASTERN MUN WTR DIST CALIF | 0.29 | $522,105 | 7/1/2024 | Aa3 / AA |
1.10 | 5.00 | 4.58 | 4.38 | Certificates Of Participation |
| -- | SAN FRANCISCO CALIF CITY & CNTY | 0.29 | $518,405 | 6/15/2012 | Aa2 / AA |
2.49 | 2.85 | 1.41 | 1.41 | Various Purpose |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.29 | $517,805 | 8/1/2027 | Aa2 / AA |
0.26 | 5.00 | 4.70 | 4.45 | Education |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.29 | $516,710 | 8/1/2029 | Aa2 / AA- |
0.31 | 5.00 | 4.74 | 4.42 | Education |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.29 | $513,335 | 9/1/2031 | Aa1 / AA |
0.28 | 5.00 | 4.80 | 4.54 | Education |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST | 0.29 | $512,415 | 8/1/2032 | Aa3 / AAA |
0.33 | 5.00 | 4.82 | 4.65 | Education |
| -- | LOS ANGELES CALIF WASTEWTR SYS REV | 0.29 | $511,825 | 6/1/2039 | Aa3 / AA |
0.13 | 5.00 | 4.79 | 4.57 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.29 | $510,200 | 7/1/2022 | Aa3 / AAA |
0.73 | 4.50 | 4.29 | 4.19 | School District |
| -- | LOS ANGELES CALIF MUN IMPT CORP | 0.29 | $509,610 | 9/1/2025 | A2 / AA- |
0.75 | 5.00 | 4.82 | 4.73 | Improvement |
| -- | VACAVILLE CALIF UNI SCH DIST | 0.29 | $508,630 | 8/1/2025 | Aaa / AAA |
0.59 | 5.00 | 4.84 | 4.73 | School District |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.29 | $507,710 | 5/15/2039 | A2 / A+ |
7.43 | 5.25 | 5.15 | 5.04 | Utility |
| -- | LOS ANGELES CNTY CALIF SANTN DISTS | 0.29 | $506,748 | 10/1/2038 | NR / A |
1.29 | 4.50 | 5.59 | 7.10 | Sanitation District |
| -- | EASTERN MUN WTR DIST CALIF WTR & S | 0.28 | $505,220 | 7/1/2033 | Aa3 / AA |
0.54 | 5.00 | 4.92 | 4.85 | Certificates Of Participation |
| -- | CALIFORNIA ST | 0.28 | $504,100 | 8/1/2022 | Baa1 / A |
2.93 | 5.00 | 4.91 | 4.86 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD | 0.28 | $500,755 | 1/1/2019 | Baa2 / A- |
1.27 | 5.00 | 4.98 | 4.97 | Building |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.28 | $500,746 | 7/1/2028 | Aa2 / AAA |
12.03 | 5.25 | 4.36 | 4.36 | School District |
| -- | SAN FRANCISCO CALIF | 0.28 | $499,975 | 4/1/2029 | A1 / AA- |
6.55 | 5.00 | 5.00 | 5.00 | Certificates Of Participation |
| -- | SAN MATEO CNTY CALIF TRAN DIST | 0.27 | $482,373 | 6/1/2034 | Aa3 / AA |
7.17 | 4.75 | 4.93 | 5.28 | Tax-Revenue |
| -- | LOS ANGELES CNTY CALIF SANTN D | 0.27 | $479,365 | 10/1/2034 | NR / A+ |
7.13 | 5.00 | 5.30 | 5.84 | Sanitation District |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.27 | $474,235 | 6/1/2029 | Baa2 / A- |
0.76 | 5.12 | 5.56 | 6.44 | Health |
| -- | SAN JOSE CALIF REDEV AGY TAX A | 0.27 | $473,350 | 8/1/2025 | A3 / A |
1.00 | 5.00 | 5.51 | 5.87 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.26 | $454,790 | 4/1/2038 | Baa1 / A |
1.33 | 5.00 | 5.64 | 6.41 | Various Purpose |
| -- | CA ST ECON RECOVERY | 0.24 | $433,688 | 7/1/2012 | Baa1 / A+ |
2.47 | 5.00 | 1.74 | 1.74 | Tax-Revenue |
| -- | POWAY CALIF UNI SCH DIST PUB FING | 0.23 | $416,230 | 12/1/2042 | Aa3 / AAA |
32.40 | -- | 0.61 | 0.61 | School District |
| -- | SAN DIEGO CALIF REGL BLDG AUTH | 0.23 | $410,064 | 2/1/2036 | A1 / AA+ |
0.24 | 5.38 | 5.20 | 5.03 | Building |
| -- | CALIFORNIA EDUCATIONAL FACILITIES | 0.19 | $340,815 | 3/15/2039 | Aaa / AAA |
16.10 | 5.00 | 4.19 | 4.19 | Education |
| -- | SOUTHERN CALIF PUB PWR AUTH PW | 0.19 | $338,463 | 1/1/2014 | Aa3 / AAA |
3.69 | 5.50 | 2.25 | 2.25 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.18 | $317,142 | 7/1/2023 | Baa1 / A+ |
9.79 | 5.00 | 4.44 | 4.44 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.17 | $293,728 | 3/1/2038 | Baa1 / A |
1.72 | 5.25 | 5.62 | 6.06 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.13 | $233,025 | 6/1/2030 | Baa2 / A- |
0.61 | 5.25 | 5.82 | 6.73 | Building |
Please note: Total allocation percentages may not equal 100% due to rounding or omission of holdings of less than 1%. Information on certain fund holdings of less than 1% may not be widely available and may not be included in this list.
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