S&P California AMT-Free Municipal Bond Fund (CMF) Inception date: 10/4/2007
Holdings Detail as of 11/19/2009 (Holdings subject to change)
| Bonds | 97.68% |
| Cash | 0.82% |
| Other* | 1.50% |
*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 | 3.16 | $5,611,650 | 5/1/2017 | Aaa / A+ |
0.41 | 5.38 | 3.50 | 0.73 | Utility |
| -- | SAN DIEGO CALIF UNI SCH DIST | 3.06 | $5,428,224 | 7/1/2029 | Aa2 / AAA |
1.09 | 4.50 | 4.88 | 5.50 | School District |
| -- | UNIVERSITY CALIF REVS | 2.58 | $4,582,704 | 5/15/2035 | Aa1 / AAA |
8.42 | 4.50 | 4.81 | 5.63 | Education |
| -- | BAY AREA INFRASTRUCTURE FING AUTH | 2.31 | $4,090,229 | 8/1/2017 | Baa2 / A |
0.63 | 5.00 | 4.61 | 4.40 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 2.02 | $3,581,796 | 1/1/2028 | Aa3 / AA- |
6.87 | 4.50 | 4.93 | 5.33 | School District |
| -- | BAKERSFIELD CALIF WASTEWTR REV | 1.96 | $3,476,200 | 9/15/2032 | Aa3 / NR |
0.45 | 5.00 | 5.05 | 5.11 | Utility |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 1.86 | $3,301,848 | 8/1/2032 | Aa2 / AA |
7.61 | 5.00 | 5.00 | 4.99 | Education |
| -- | DESERT CALIF CMNTY COLLEGE DIST | 1.68 | $2,978,264 | 8/1/2037 | Aa3 / AAA |
8.27 | 5.00 | 5.16 | 5.38 | Education |
| -- | EAST BAY CALIF MUN UTIL DIST WTR S | 1.67 | $2,970,267 | 6/1/2035 | Baa1 / AAA |
8.07 | 5.00 | 4.83 | 4.50 | Municipal Utilities District |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 1.64 | $2,903,277 | 12/1/2019 | Baa2 / NR |
7.64 | 5.00 | 4.99 | 4.99 | Building |
| -- | CA ST DEPT WTR RES PWR REV | 1.58 | $2,805,825 | 5/1/2018 | Aaa / A+ |
0.41 | 5.38 | 3.68 | 0.73 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 1.57 | $2,784,595 | 7/1/2037 | Aa3 / AA- |
8.36 | 5.00 | 4.92 | 4.80 | Utility |
| -- | CALIFORNIA ST | 1.55 | $2,748,406 | 2/1/2033 | Baa1 / AAA |
8.08 | 5.00 | 4.02 | 1.37 | Various Purpose |
| -- | UNIV CALIFORNIA | 1.50 | $2,656,325 | 9/1/2031 | Aa2 / AA |
0.10 | 5.12 | 4.77 | 0.28 | Education |
| -- | CA ST DEPT WTR RES PWR | 1.46 | $2,598,314 | 5/1/2014 | Aa3 / A+ |
0.13 | 5.50 | 3.32 | 2.13 | Utility |
| -- | VERNON CALIF ELEC SYS REV | 1.46 | $2,591,500 | 8/1/2021 | A3 / A- |
0.66 | 5.12 | 4.71 | 4.65 | Utility |
| -- | LOS ALTOS CALIF SCH DIST | 1.45 | $2,579,856 | 8/1/2017 | Aa2 / AA |
0.18 | 5.00 | 3.86 | 0.56 | School District |
| -- | CA ST ECON RECOVERY | 1.36 | $2,407,226 | 7/1/2014 | A1 / A+ |
4.07 | 5.25 | 2.49 | 2.49 | Tax-Revenue |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 1.23 | $2,189,187 | 1/1/2011 | A1 / A+ |
1.08 | 5.00 | 1.16 | 1.16 | Tax-Revenue |
| -- | LA CA UNI SCH DIST | 1.23 | $2,181,713 | 7/1/2020 | Aa3 / AAA |
4.89 | 5.25 | 3.56 | 1.06 | School District |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 1.23 | $2,178,444 | 7/1/2010 | A1 / A+ |
0.60 | 5.00 | 0.90 | 0.90 | Tax-Revenue |
| -- | BAY AREA TOLL AUTH CALIFOR TOLL BR | 1.23 | $2,173,689 | 4/1/2043 | Aa3 / AA |
8.73 | 5.50 | 5.27 | 4.98 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 1.21 | $2,140,960 | 7/1/2019 | Aa3 / AAA |
0.60 | 4.75 | 3.86 | 3.54 | School District |
| -- | BAY AREA TOLL AUTH CALIF TOLLBRDG | 1.18 | $2,091,636 | 4/1/2031 | Aa3 / AA |
0.09 | 5.00 | 4.85 | 4.67 | Transportation |
| -- | CHABOT-LAS POSITAS CALIF CMNTYCOLL | 1.16 | $2,064,924 | 8/1/2031 | Aa2 / AA- |
7.46 | 5.00 | 4.94 | 4.87 | Education |
| -- | UNIVERSITY CALIF REVS | 1.12 | $1,991,775 | 5/15/2011 | Aa1 / AA |
1.45 | 5.00 | 0.78 | 0.78 | Education |
| -- | ALAMEDA CNTY CALIF JT PWRS AUTH LE | 1.02 | $1,814,184 | 12/1/2034 | Aa3 / AAA |
7.95 | 5.00 | 4.94 | 4.88 | Building |
| -- | UNIV CALIF REGTS MED CTR POOLED RE | 0.99 | $1,755,360 | 5/15/2037 | Aa2 / AA- |
8.43 | 4.50 | 5.36 | 7.40 | Education |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.94 | $1,675,770 | 5/1/2018 | Aa3 / A+ |
6.95 | 5.00 | 3.39 | 3.39 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.94 | $1,669,978 | 7/1/2025 | Aa3 / AA- |
0.50 | 4.50 | 4.66 | 4.78 | School District |
| -- | CALIFORNIA ST | 0.89 | $1,572,340 | 9/1/2035 | Baa1 / A |
7.77 | 5.00 | 5.76 | 6.90 | Various Purpose |
| -- | CALIFORNIA ST | 0.88 | $1,569,103 | 3/1/2016 | Baa1 / A |
5.36 | 5.00 | 3.53 | 3.53 | Various Purpose |
| -- | LOS ANGELES CALIF MUN IMPT CORP | 0.87 | $1,551,615 | 9/1/2023 | A2 / AA- |
0.33 | 5.00 | 4.66 | 4.52 | Improvement |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.86 | $1,526,910 | 4/1/2031 | Aa3 / AA |
0.07 | 5.00 | 4.86 | 4.67 | Transportation |
| -- | CALIFORNIA ST FOR PREVIOUS ISSUES | 0.86 | $1,519,035 | 6/1/2022 | Baa1 / A |
0.26 | 5.00 | 4.86 | 4.80 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD | 0.82 | $1,457,279 | 6/1/2028 | Baa2 / A- |
0.89 | 5.25 | 5.78 | 6.98 | Building |
| -- | FIDELITY CA AMT T/F MMKT-INS | 0.82 | $1,454,405 | -- | NR / NR |
10.06 | 0.11 | 0.11 | 0.11 | S-T Securities |
| -- | FOOTHILL-DE ANZA CALIF CMNTY COLLE | 0.79 | $1,408,830 | 8/1/2031 | Aa1 / AA |
7.61 | 4.50 | 4.96 | 5.48 | Education |
| -- | CALIFORNIA ST | 0.79 | $1,394,184 | 4/1/2034 | Aaa / AAA |
8.21 | 5.25 | 4.18 | 1.42 | Various Purpose |
| -- | CALIFORNIA ST FOR PREVIOUS ISSUES | 0.77 | $1,374,648 | 6/1/2037 | Baa1 / A |
7.83 | 5.00 | 5.83 | 6.95 | Various Purpose |
| -- | CALIFORNIA ST UNIV REV | 0.77 | $1,362,175 | 11/1/2033 | Aa3 / AAA |
7.86 | 5.00 | 5.12 | 5.24 | Education |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.76 | $1,345,704 | 5/15/2014 | A2 / A+ |
4.06 | 5.00 | 2.15 | 2.15 | Utility |
| -- | CALIFORNIA ST PUB WKS BRD | 0.75 | $1,337,294 | 4/1/2034 | Aa2 / AA- |
7.80 | 5.00 | 5.33 | 5.62 | Education |
| -- | CA ST PUB WKS BRD GEN SERVICES | 0.75 | $1,324,166 | 12/1/2027 | Baa2 / A- |
0.40 | 5.00 | 5.66 | 7.79 | Building |
| -- | CALIFORNIA ST | 0.72 | $1,275,912 | 4/1/2038 | Baa1 / A |
1.17 | 6.00 | 5.85 | 5.71 | Various Purpose |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 0.71 | $1,251,444 | 7/1/2038 | Aa3 / AA- |
8.38 | 5.25 | 4.97 | 4.64 | Utility |
| -- | PERALTA CALIF CMNTY COLLEGE DIST | 0.70 | $1,242,182 | 8/1/2039 | NR / AA- |
8.48 | 5.00 | 5.21 | 5.43 | Education |
| -- | CA ST DEPT WTR RES PWR | 0.70 | $1,234,563 | 5/1/2022 | Aaa / A+ |
0.41 | 5.38 | 4.11 | 0.73 | Utility |
| -- | SAN MATEO CNTY CALIF JT PWRS FING | 0.67 | $1,194,988 | 7/15/2036 | Aa3 / AA+ |
8.05 | 5.00 | 5.31 | 5.65 | Building |
| -- | SANTA CLARA VY CALIF TRANSN AUTH S | 0.65 | $1,157,682 | 4/1/2032 | Aa3 / AA+ |
7.63 | 5.00 | 4.95 | 4.89 | Tax-Revenue |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE | 0.63 | $1,120,170 | 8/1/2033 | Aa3 / AA- |
7.31 | 6.25 | 5.35 | 4.56 | Education |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.62 | $1,091,500 | 8/15/2022 | Aa3 / AAA |
0.13 | 5.00 | 4.07 | 3.76 | Municipal Utilities District |
| -- | CALIFORNIA ST DEPT WTR RES WTR REV | 0.61 | $1,088,600 | 12/1/2023 | Aa2 / AAA |
0.50 | 5.00 | 4.16 | 3.09 | Utility |
| -- | RIVERSIDE CNTY PALM DESERT CALIF F | 0.61 | $1,084,260 | 5/1/2022 | A2 / AA- |
0.36 | 6.00 | 5.08 | 4.78 | Authority |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.61 | $1,082,070 | 5/1/2033 | Aa3 / AAA |
7.78 | 5.00 | 5.12 | 5.24 | Certificates Of Participation |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.61 | $1,080,110 | 5/1/2015 | Aa3 / A+ |
0.36 | 5.50 | 3.86 | 2.51 | Utility |
| -- | SACRAMENTO CALIF AREA FLOOD CTL AG | 0.61 | $1,074,640 | 10/1/2037 | Aaa / AAA |
8.20 | 5.62 | 5.12 | 4.59 | Flood, Water, Sewer Disposal |
| -- | SAN FRANCISCO CALIF BAY AREA RAPID | 0.60 | $1,073,190 | 7/1/2036 | Aa3 / AA+ |
0.18 | 5.12 | 4.64 | 0.57 | Tax-Revenue |
| -- | LOS ANGELES CALIF CONVENTION & EXH | 0.59 | $1,050,330 | 8/15/2020 | A1 / AA- |
0.73 | 5.00 | 4.41 | 4.30 | Building |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.59 | $1,045,810 | 8/1/2039 | A1 / AA- |
8.34 | 5.50 | 5.20 | 4.90 | Utility |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.58 | $1,037,762 | 11/1/2036 | Aa3 / AAA |
0.92 | 4.75 | 5.14 | 5.81 | Utility |
| -- | CALIFORNIA ST | 0.58 | $1,035,500 | 8/1/2019 | Baa1 / A |
0.95 | 5.00 | 4.54 | 4.42 | Various Purpose |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.58 | $1,029,060 | 7/1/2023 | A1 / A+ |
9.68 | 5.00 | 4.71 | 4.71 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.58 | $1,026,870 | 4/1/2029 | Baa1 / A |
6.73 | 5.75 | 5.52 | 5.38 | Various Purpose |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.57 | $1,018,090 | 8/1/2038 | A1 / AA- |
0.06 | 5.25 | 5.13 | 4.99 | Utility |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.57 | $1,003,896 | 7/1/2021 | Aa2 / AAA |
5.22 | 5.00 | 3.76 | 3.44 | Utility |
| -- | SAN FRAN, CA BART SALES TAXREV | 0.57 | $1,003,570 | 7/1/2023 | Aa3 / AA+ |
5.74 | 4.75 | 4.71 | 4.95 | Tax-Revenue |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.56 | $1,001,170 | 3/1/2016 | Baa2 / NR |
3.29 | 5.62 | 5.60 | 5.50 | Education |
| -- | LOS ANGELES CALIF DEPT WTR & P | 0.56 | $994,510 | 7/1/2041 | Aa3 / AA |
8.65 | 5.12 | 5.16 | 5.48 | Utility |
| -- | CALIFORNIA ST | 0.55 | $980,600 | 10/1/2029 | Baa1 / A |
6.96 | 5.25 | 5.43 | 5.53 | Various Purpose |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.54 | $961,360 | 6/1/2035 | Aa3 / AA |
0.16 | 4.75 | 5.02 | 5.57 | Utility |
| -- | SACRAMENTO CALIF MUN UTIL DIST | 0.54 | $960,970 | 8/15/2033 | A1 / A+ |
7.68 | 5.00 | 5.29 | 6.18 | Municipal Utilities District |
| -- | CALIFORNIA ST | 0.54 | $949,266 | 3/1/2017 | Baa1 / A |
0.71 | 5.00 | 4.12 | 3.84 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.53 | $946,989 | 7/1/2021 | Aa3 / AA- |
0.44 | 5.00 | 4.42 | 3.95 | School District |
| -- | SAN FRANCISCO CALIF CITY & CNT | 0.53 | $938,870 | 11/1/2031 | Aa3 / AAA |
0.56 | 4.50 | 4.96 | 5.64 | Utility |
| -- | CALIFORNIA ST | 0.52 | $918,910 | 6/1/2032 | Baa1 / A |
7.29 | 5.00 | 5.64 | 6.37 | Various Purpose |
| -- | CALIFORNIA ST | 0.52 | $915,921 | 11/1/2021 | Baa1 / A |
5.29 | 5.00 | 4.80 | 4.73 | Various Purpose |
| -- | CALIFORNIA ST | 0.50 | $886,170 | 11/1/2037 | Baa1 / A |
8.05 | 5.00 | 5.83 | 6.88 | Various Purpose |
| -- | ORANGE CNTY CALIF WTR DIST REV CTF | 0.49 | $871,990 | 8/15/2039 | Aa2 / AAA |
8.57 | 5.00 | 5.10 | 5.20 | Certificates Of Participation |
| -- | CA ST DEPT WTR RES PWR | 0.49 | $867,458 | 5/1/2020 | Aaa / A+ |
0.41 | 5.25 | 3.85 | 0.73 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.46 | $819,710 | 4/1/2024 | Aa3 / AA |
0.25 | 5.00 | 4.45 | 3.96 | Transportation |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST | 0.45 | $800,335 | 8/1/2028 | Aa3 / AAA |
6.93 | 5.00 | 4.73 | 4.54 | Education |
| -- | CALIFORNIA ST UNIV REV | 0.45 | $793,073 | 11/1/2022 | Aa3 / A+ |
0.26 | 5.00 | 4.76 | 4.51 | Education |
| -- | SAN JOSE CALIF REDEV AGY TAX ALLOC | 0.42 | $750,375 | 8/1/2021 | A3 / A- |
0.70 | 5.00 | 4.99 | 4.99 | Tax-Revenue |
| -- | CALIFORNIA ST PUB WKS BRD | 0.42 | $741,150 | 1/1/2021 | Baa2 / A- |
4.94 | 5.00 | 5.14 | 5.23 | Building |
| -- | CALIFORNIA ST | 0.40 | $713,670 | 10/1/2029 | Baa1 / A |
7.03 | 5.00 | 5.42 | 5.67 | Various Purpose |
| -- | SACRAMENTO CNTY CA SANTN DIS | 0.39 | $697,956 | 12/1/2035 | Aa3 / AA |
8.56 | 5.00 | 3.99 | 1.61 | Utility |
| -- | CA ST DEPT WTR RES PWR | 0.37 | $662,644 | 5/1/2011 | Aa3 / AAA |
1.41 | 5.25 | 1.05 | 1.05 | Utility |
| -- | LOS ANGELES CALIF DEPT WTR & PWR R | 0.37 | $657,352 | 7/1/2039 | Aa3 / AA- |
8.61 | 5.00 | 4.93 | 4.82 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL | 0.37 | $651,280 | 4/1/2039 | Aa3 / AA |
8.65 | 5.00 | 4.99 | 4.97 | Transportation |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.36 | $636,858 | 5/15/2022 | A2 / A+ |
0.51 | 5.00 | 4.36 | 4.21 | Utility |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.35 | $626,112 | 5/1/2038 | Aa3 / AAA |
8.42 | 5.00 | 5.25 | 5.55 | Certificates Of Participation |
| -- | CALIFORNIA ST | 0.33 | $589,952 | 4/1/2017 | Baa1 / A |
6.14 | 5.00 | 3.86 | 3.86 | Various Purpose |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.33 | $581,460 | 8/10/2018 | Aa2 / AA+ |
6.91 | 5.75 | 3.56 | 3.56 | Utility |
| -- | CALIFORNIA ST | 0.33 | $578,248 | 8/1/2018 | Baa1 / A |
0.50 | 5.00 | 4.29 | 4.17 | Various Purpose |
| -- | EASTERN MUN WTR DIST CALIF WTR & S | 0.33 | $576,653 | 7/1/2035 | Aa3 / AA |
8.02 | 5.00 | 5.04 | 5.08 | Certificates Of Participation |
| -- | CALIFORNIA ST ECONOMIC RECOVER | 0.32 | $568,150 | 7/1/2017 | A1 / A+ |
0.17 | 5.00 | 4.48 | 2.89 | Tax-Revenue |
| -- | UNIVERSITY CALIF | 0.32 | $564,885 | 5/15/2023 | Aa1 / AA |
5.72 | 5.25 | 4.59 | 3.24 | Education |
| -- | SAN DIEGO CALIF CMNTY COLLEGEDIST | 0.32 | $563,376 | 8/1/2030 | Aa2 / AAA |
7.32 | 5.00 | 4.81 | 4.62 | Education |
| -- | SAN JOSE CALIF REDEV AGY TAX ALLOC | 0.31 | $555,632 | 8/1/2020 | A3 / A- |
0.76 | 5.00 | 4.88 | 4.84 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.31 | $555,396 | 3/1/2022 | Baa1 / A |
0.22 | 5.00 | 4.89 | 4.79 | Various Purpose |
| -- | SAN BERNARDINO CALIF CMNTY COLLEGE | 0.31 | $554,004 | 8/1/2031 | Aa3 / AAA |
7.46 | 5.00 | 4.94 | 4.87 | Education |
| -- | YUBA CALIF CMNTY COLLEGE DIST | 0.31 | $549,181 | 8/1/2022 | Aaa / AAA |
0.31 | 5.00 | 4.62 | 4.44 | Education |
| -- | CALIFORNIA (STATE OF) | 0.31 | $544,860 | 7/1/2016 | A1 / A+ |
5.55 | 5.00 | 3.75 | 3.75 | Tax-Revenue |
| -- | CALIFORNIA ST DEPT WTR RES WTR REV | 0.30 | $536,960 | 12/1/2025 | Aa2 / AAA |
0.31 | 5.00 | 4.35 | 3.97 | Utility |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.30 | $533,105 | 5/1/2022 | Aa3 / AAA |
0.33 | 5.00 | 4.31 | 4.07 | Utility |
| -- | GROSSMONT CALIF UN HIGH SCH DIST | 0.30 | $531,438 | 8/1/2033 | Aa3 / AA- |
7.68 | 5.00 | 5.25 | 5.49 | School District |
| -- | EASTERN MUN WTR DIST CALIF | 0.30 | $526,800 | 7/1/2024 | Aa3 / AA |
5.99 | 5.00 | 4.50 | 4.25 | Certificates Of Participation |
| -- | CALIFORNIA ST UNIV REV | 0.30 | $524,771 | 11/1/2030 | Aa3 / A+ |
7.34 | 5.00 | 5.15 | 5.41 | Education |
| -- | SAN FRANCISCO CALIF CITY & CNTY | 0.29 | $521,530 | 6/15/2012 | Aa2 / AA |
2.46 | 2.85 | 1.15 | 1.15 | Various Purpose |
| -- | CALIFORNIA ST | 0.29 | $518,333 | 12/1/2037 | Baa1 / A |
7.89 | 5.00 | 5.83 | 6.87 | Various Purpose |
| -- | LOS ANGELES CALIF CMNTY COLLEGE DI | 0.29 | $517,070 | 8/1/2027 | Aa2 / AA |
6.72 | 5.00 | 4.71 | 4.47 | Education |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.29 | $512,130 | 7/1/2022 | Aa3 / AAA |
0.26 | 4.50 | 4.25 | 4.12 | School District |
| -- | LOS ANGELES CALIF MUN IMPT CORP | 0.29 | $511,740 | 9/1/2025 | A2 / AA- |
0.42 | 5.00 | 4.79 | 4.67 | Improvement |
| -- | VACAVILLE CALIF UNI SCH DIST | 0.29 | $510,535 | 8/1/2025 | Aaa / AAA |
0.38 | 5.00 | 4.81 | 4.67 | School District |
| -- | CHABOT-LAS POSITAS CALIF CMNTY COL | 0.29 | $509,940 | 8/1/2029 | Aa2 / AA- |
7.11 | 5.00 | 4.84 | 4.65 | Education |
| -- | CALIFORNIA ST | 0.29 | $508,710 | 11/1/2039 | Baa1 / A |
7.94 | 6.00 | 5.89 | 5.79 | Various Purpose |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.29 | $508,010 | 9/1/2031 | Aa1 / AA |
7.52 | 5.00 | 4.88 | 4.72 | Education |
| -- | LOS ANGELES CALIF WASTEWTR SYS REV | 0.29 | $506,425 | 6/1/2039 | Aa3 / AA |
8.61 | 5.00 | 4.86 | 4.71 | Utility |
| -- | CALIFORNIA ST | 0.29 | $505,900 | 8/1/2022 | Baa1 / A |
0.21 | 5.00 | 4.87 | 4.80 | Various Purpose |
| -- | CALIFORNIA ST PUB WKS BRD | 0.29 | $505,750 | 1/1/2019 | Baa2 / A- |
0.34 | 5.00 | 4.84 | 4.78 | Building |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.29 | $505,602 | 7/1/2028 | Aa2 / AAA |
12.03 | 5.25 | 4.28 | 4.28 | School District |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.28 | $503,935 | 5/15/2039 | A2 / A+ |
8.51 | 5.25 | 5.20 | 5.14 | Utility |
| -- | EASTERN MUN WTR DIST CALIF WTR & S | 0.28 | $501,360 | 7/1/2033 | Aa3 / AA |
7.74 | 5.00 | 4.98 | 4.96 | Certificates Of Participation |
| -- | YOSEMITE CALIF CMNTY COLLEGE DIST | 0.28 | $501,010 | 8/1/2032 | Aa3 / AAA |
7.62 | 5.00 | 4.98 | 4.97 | Education |
| -- | SAN FRANCISCO CALIF | 0.28 | $499,355 | 4/1/2029 | A1 / AA- |
7.05 | 5.00 | 5.01 | 5.02 | Certificates Of Participation |
| -- | LOS ANGELES CNTY CALIF SANTN DISTS | 0.28 | $498,588 | 10/1/2038 | NR / A |
8.35 | 4.50 | 5.70 | 7.37 | Sanitation District |
| -- | SAN JOSE CALIF REDEV AGY TAX A | 0.27 | $478,455 | 8/1/2025 | A3 / A |
0.86 | 5.00 | 5.41 | 5.70 | Tax-Revenue |
| -- | LOS ANGELES CNTY CALIF SANTN D | 0.27 | $477,380 | 10/1/2034 | NR / A+ |
7.88 | 5.00 | 5.33 | 5.92 | Sanitation District |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.27 | $476,560 | 6/1/2029 | Baa2 / A- |
6.80 | 5.12 | 5.52 | 6.33 | Health |
| -- | SAN MATEO CNTY CALIF TRAN DIST | 0.27 | $474,235 | 6/1/2034 | Aa3 / AA |
7.91 | 4.75 | 5.05 | 5.64 | Tax-Revenue |
| -- | CALIFORNIA (STATE OF) | 0.27 | $472,402 | 1/10/2010 | A1 / A+ |
0.12 | 5.25 | 0.85 | 0.85 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.25 | $442,095 | 4/1/2038 | Baa1 / A |
8.05 | 5.00 | 5.84 | 6.84 | Various Purpose |
| -- | POWAY CALIF UNI SCH DIST PUB FING | 0.24 | $419,795 | 12/1/2042 | Aa3 / AAA |
32.42 | -- | 0.58 | 0.58 | School District |
| -- | SAN DIEGO CALIF REGL BLDG AUTH | 0.23 | $406,496 | 2/1/2036 | A1 / AA+ |
7.92 | 5.38 | 5.26 | 5.15 | Building |
| -- | SOUTHERN CALIF PUB PWR AUTH PW | 0.19 | $343,461 | 1/1/2014 | Aa3 / AAA |
3.67 | 5.50 | 1.83 | 1.83 | Utility |
| -- | CALIFORNIA EDUCATIONAL FACILITIES | 0.19 | $338,043 | 3/15/2039 | Aaa / AAA |
16.01 | 5.00 | 4.24 | 4.24 | Education |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.18 | $317,622 | 7/1/2023 | A1 / A+ |
9.76 | 5.00 | 4.42 | 4.42 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.16 | $286,006 | 3/1/2038 | Baa1 / A |
7.95 | 5.25 | 5.81 | 6.47 | Various Purpose |
| -- | CALIFORNIA (STATE OF) | 0.16 | $281,641 | 1/1/2010 | A1 / A+ |
0.12 | 5.25 | 0.22 | 0.22 | Tax-Revenue |
| -- | CALIFORNIA (STATE OF) | 0.13 | $233,888 | 7/1/2012 | A1 / A+ |
2.43 | 5.00 | 1.56 | 1.56 | Tax-Revenue |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.13 | $229,408 | 6/1/2030 | Baa2 / A- |
6.80 | 5.25 | 5.95 | 7.07 | Building |
| -- | CALIFORNIA (STATE OF) | 0.12 | $205,180 | 7/1/2012 | A1 / A+ |
2.44 | 5.00 | 0.78 | 0.78 | Tax-Revenue |
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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