FundWatcher
AICYX
California Municipal Portfolio
BERNSTEIN SANFORD C FUND INC

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2025 → Sep 30, 2025

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
LOS ANGELES WTR-A-REF 0 10,000,000 10,000,000 1.02% $10.87M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 5,500,000 5,500,000 0.57% $6.01M
UNITED AIRLINES INC 4.0% 07-15-29 0 5,000,000 5,000,000 0.47% $5.03M
State of California 0 3,500,000 3,500,000 0.34% $3.56M
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 0 3,200,000 3,200,000 0.33% $3.47M
STHRN CA PUB PWR AUTH 0 2,645,000 2,645,000 0.28% $2.97M
SANTA ROSA CA WSTWTR REVENUE 0 3,000,000 3,000,000 0.26% $2.72M
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000 0 2,175,000 2,175,000 0.22% $2.39M
SACRAMENTO CNTY CA ARPT SYS REVENUE 0 2,250,000 2,250,000 0.22% $2.37M
Irvine Ranch Water District, Series B 0 2,300,000 2,300,000 0.22% $2.30M
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 0 1,950,000 1,950,000 0.21% $2.25M
STHRN CA PUB PWR AUTH 0 1,995,000 1,995,000 0.20% $2.09M
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 0 1,730,000 1,730,000 0.18% $1.87M
LOS ANGELES WTR-B-REF 0 1,625,000 1,625,000 0.17% $1.82M
STHRN CA PUB PWR AUTH 0 1,650,000 1,650,000 0.17% $1.76M
SACRAMENTO CO-A-AMT 0 1,500,000 1,500,000 0.15% $1.58M
LOS ANGELES WTR-B-REF 0 1,300,000 1,300,000 0.14% $1.48M
TERRITORY OF GUAM 5.0% 01-01-33 0 1,200,000 1,200,000 0.12% $1.32M
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E BAM 5.25000000 0 1,200,000 1,200,000 0.12% $1.30M
SACRAMENTO CO-A-AMT 0 1,150,000 1,150,000 0.11% $1.21M
SACRAMENTO CNTY CA ARPT SYS REVENUE 0 1,100,000 1,100,000 0.11% $1.18M
LOS ANGELS WTR & PWR- 0 1,040,000 1,040,000 0.11% $1.17M
LOS ANGELES WTR-B-REF 0 1,000,000 1,000,000 0.11% $1.13M
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
CALIFORNIA ST-REF 7,780,000 0 -7,780,000 0.00% -$8.53M
PERALTA CMNTY-REF 5,360,000 0 -5,360,000 0.00% -$5.37M
STATE OF CALIFORNIA 5.0% 03-01-43 5,000,000 0 -5,000,000 0.00% -$5.33M
Los Angeles Unified School District, Series 2024QRR 4,540,000 0 -4,540,000 0.00% -$4.54M
RIVERSIDE CA SWR REVENUE 3,320,000 0 -3,320,000 0.00% -$3.33M
PERALTA CA CMNTY CLG DIST 2,720,000 0 -2,720,000 0.00% -$2.72M
LAKE ELSINORE PUBLIC FINANCING AUTHORITY 5.0% 09-01-35 2,295,000 0 -2,295,000 0.00% -$2.30M
RIVERSIDE CA SWR REVENUE 2,000,000 0 -2,000,000 0.00% -$2.00M
State of California 1,885,000 0 -1,885,000 0.00% -$1.89M
DETROIT MI REGD B/E 5.00000000 1,745,000 0 -1,745,000 0.00% -$1.80M
Los Angeles Unified School District, Series 2017 A, Ref. GO Bonds 1,545,000 0 -1,545,000 0.00% -$1.54M
LONG BEACH CA UNIF SCH DIST 1,000,000 0 -1,000,000 0.00% -$1.00M
ZOOM COMMUNICATIONS INC CLASS A 12,395,000 0 -12,395,000 0.00% -$806.91K
Los Angeles Unified School District, Series 2020A 785,000 0 -785,000 0.00% -$785.00K
LOS ANGELES CA UNIF SCH DIST 700,000 0 -700,000 0.00% -$700.00K
FNMA Connecticut Avenue Securities Trust, Series 2015-C03, Class 1M2 18,738 0 -18,738 0.00% -$18.75K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
GOLDEN ST TOBACCO SEC 4,765,000 5,765,000 1,000,000 0.49% $916.80K
Anaheim Housing & Public Improvements Authority, Series 2024-A 3,310,000 4,045,000 735,000 0.38% $735.00K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 1,500,000 2,500,000 1,000,000 0.23% $1.03M
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,700,000 700,000 0.16% $672.46K
TERRITORY OF GUAM 320,000 820,000 500,000 0.08% $549.82K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2019 A-2, RB 9,967,439 9,910,985 -56,454 0.95% $133.97K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 9,342,823 9,300,247 -42,576 0.85% $364.12K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 7,585,955 7,553,578 -32,377 0.72% $45.77K
Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 4,756,957 4,739,397 -17,560 0.36% $39.90K
CA MUN FIN AUTH-A-1 3,597,059 3,587,967 -9,091 0.31% $56.59K
CSCDA Community Improvement Authority, Series 2021 A-1 3,410,000 3,315,000 -95,000 0.28% -$11.79K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 1,886,191 1,877,644 -8,547 0.17% $33.10K
USD-SOFR-OIS Compound---20350226 181,870,000 181,370,000 -500,000 0.11% -$165.23K
GUAM EDU FING FNDTN COPS 2,050,000 1,045,000 -1,005,000 0.10% -$1.00M
GUAM INTERNATIONAL ARPT AUTH 1,045,000 960,000 -85,000 0.09% -$81.90K
Freddie Mac Multifamily ML Certificates 934,320 927,561 -6,760 0.08% $265
Coronado Community Development Agency Successor Agency 1,995,000 675,000 -1,320,000 0.06% -$1.32M
Lendbuzz Securitization Trust, Series 2023-1A, Class A2 702,320 573,966 -128,354 0.05% -$130.30K
American Samoa Economic Development Authority, Series 2018 610,000 470,000 -140,000 0.05% -$140.46K
TERRITORY OF GUAM 5.0% 11-15-31 405,000 355,000 -50,000 0.04% -$38.62K
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 345,000 340,000 -5,000 0.03% $4.15K
CALIFORNIA HSG FIN AGY MUNI CTFS 3,792,978 3,776,789 -16,189 0.01% -$4.42K
California Housing Finance Agency, Class X 3,206,524 3,191,995 -14,530 0.01% -$3.04K
Freddie Mac Multifamily ML Certificates 2,522,665 2,504,414 -18,251 0.01% $13
FNMA Connecticut Avenue Securities Trust, Series 2016-C01, Class 1M2 35,146 28,635 -6,511 0.00% -$6.96K
FNMA, Series 2016-C02, Class 1M2 10,768 7,052 -3,716 0.00% -$3.85K
Security Shares Jun 2025 Shares Sep 2025 Δ shares End % Δ value
Los Angeles (City of), CA, Series 2025, RN 50,000,000 50,000,000 0 4.80% -$47.40K
LOS ANGELES UNIF SD-A 26,740,000 26,740,000 0 2.95% $947.15K
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.00000000 20,000,000 20,000,000 0 1.91% -$88.08K
California Community Choice Financing Authority, Series 2023 E-1 14,770,000 14,770,000 0 1.50% $344.58K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 13,000,000 13,000,000 0 1.35% $330.76K
CALIFORNIA COMMUNITY VAR 12,250,000 12,250,000 0 1.29% $534.34K
Bay Area Toll Authority 13,415,000 13,415,000 0 1.22% $40.96K
San Francisco City & County Airport Comm-San Francisco International Airport 11,015,000 11,015,000 0 1.09% $111.05K
State of California 10,000,000 10,000,000 0 1.05% $239.38K
CALIFORNIA COMMUNITY VAR 10,000,000 10,000,000 0 1.03% $343.05K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 10,320,000 10,320,000 0 1.02% $403.26K
NRTHRN CA ENRGY 10,000,000 10,000,000 0 1.02% $294.44K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 10,000,000 10,000,000 0 1.00% $189.91K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 10,000,000 10,000,000 0 1.00% $258.47K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 10,000,000 10,000,000 0 1.00% $268.98K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 10,000,000 10,000,000 0 0.99% $230.54K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 9,590,000 9,590,000 0 0.96% $191.47K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 10,000,000 10,000,000 0 0.96% -$40.95K
YUCAIPA VLY WTR DIST FING AUTH REVENUE 10,000,000 10,000,000 0 0.95% -$47.84K
Los Angeles Unified School District, Series 2018B-1 9,020,000 9,020,000 0 0.90% $69.91K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 8,865,000 8,865,000 0 0.87% $167.88K
CALIFORNIA ST 8,220,000 8,220,000 0 0.77% $0
California Community Choice Financing Authority, Series C 7,600,000 7,600,000 0 0.77% $183.03K
CA ST PUB WKS-A 7,000,000 7,000,000 0 0.69% -$16.42K
CALIFORNIA COMMUNITY VAR 7,015,000 7,015,000 0 0.68% $140.29K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 7,000,000 7,000,000 0 0.66% -$16.54K
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 6,700,000 6,700,000 0 0.66% $131.10K
NJ TRANSP 5% 6/15/29 6,660,000 6,660,000 0 0.64% -$656
MSR Energy Authority, Series B 5,555,000 5,555,000 0 0.63% $112.73K
California Community Choice Financing Authority, Series F 6,045,000 6,045,000 0 0.62% $161.70K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,500,000 6,500,000 0 0.61% -$21.76K
M-S-R Energy Authority, Series A 5,285,000 5,285,000 0 0.61% $159.22K
UNIV OF CALIFORNIA CA REVENUES 6,260,000 6,260,000 0 0.60% $65.22K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 5,860,000 5,860,000 0 0.58% $155.91K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,000,000 6,000,000 0 0.57% -$17.77K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 6,160,000 6,160,000 0 0.55% $82.72K
CALIFORNIA ST UNIV REVENUE 7,000,000 7,000,000 0 0.55% $152.80K
CA UNIV REVENUE-A-REF 5,620,000 5,620,000 0 0.55% $16.59K
E CO AWP JT PWRS-A-2 5,500,000 5,500,000 0 0.53% -$25.14K
San Diego County Regional Airport Authority 5,245,000 5,245,000 0 0.52% $38.45K
State of California 5.00% 03/01/2042 5,000,000 5,000,000 0 0.52% $116.74K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 0.51% $109.81K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 5,000,000 5,000,000 0 0.50% $77.35K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,735,000 4,735,000 0 0.49% $130.70K
Sacramento County Water Financing Authority 5,700,000 5,700,000 0 0.49% $29.68K
STATE OF CALIFORNIA 5.0% 09-01-26 5,000,000 5,000,000 0 0.48% -$18.05K
California Community Choice Financing Authority, Series E-2 5,000,000 5,000,000 0 0.47% $25.75K
California Community Choice Financing Authority, Series 2023 B-2 5,000,000 5,000,000 0 0.47% $23.57K
Nuveen California AMT-Free Quality Municipal Income Fund, Series A 5,000,000 5,000,000 0 0.47% $0
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 5,000,000 5,000,000 0 0.46% $15.94K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 4,750,000 4,750,000 0 0.45% $49.27K
CALIFORNIA ST 4,600,000 4,600,000 0 0.43% $0
CALIFORNIA COMMUNITY VAR 4,435,000 4,435,000 0 0.43% $137.69K
CA ST CMNTY DEV AUTH 4,500,000 4,500,000 0 0.42% $878
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,315,000 4,315,000 0 0.42% $62.05K
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25 3,925,000 3,925,000 0 0.42% $46.10K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,000,000 4,000,000 0 0.42% $127.30K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 4,500,000 4,500,000 0 0.41% $127.26K
CA ST 4,000,000 4,000,000 0 0.41% $43.64K
LOS ANGELES DEPT -D 4,165,000 4,165,000 0 0.41% $72.26K
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 3,700,000 3,700,000 0 0.39% $95.83K
LOS ANGELES DEPT-B 3,665,000 3,665,000 0 0.39% $155.84K
UNIV OF CALIFORNIA REVENUES 4,000,000 4,000,000 0 0.39% $21.70K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Altana Glendale, Series 2021A-1 5,000,000 5,000,000 0 0.38% $180.75K
San Diego Community College District, Series 2016, Ref. GO Bonds 4,000,000 4,000,000 0 0.38% -$6.75K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 4,000,000 4,000,000 0 0.37% $3.60K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,205,000 4,205,000 0 0.36% $81.67K
STHRN CA PUB PWR-A 3,500,000 3,500,000 0 0.35% $84.33K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,450,000 3,450,000 0 0.34% $34.78K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 3,510,000 3,510,000 0 0.34% -$4.53K
KENTUCKY ST ECON DEV FIN AUTH 3,500,000 3,500,000 0 0.34% $8.85K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,500,000 3,500,000 0 0.33% -$3.13K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,385,000 3,385,000 0 0.33% $33.84K
CSCDA Community Improvement Authority, Series 2021 A-1 5,000,000 5,000,000 0 0.33% -$27.19K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,250,000 3,250,000 0 0.33% $92.72K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2019 E 3,275,000 3,275,000 0 0.32% $33.10K
RIVERSIDE CNTY CA PUBLIC FING AUTH LEASE REVENUE 3,395,000 3,395,000 0 0.32% -$18.89K
SAN MATEO CNTY CA JT PWRS FING AUTH LEASE REVENUE 3,310,000 3,310,000 0 0.32% -$15.86K
California Community Housing Agency, Series 2021 A-2 4,450,000 4,450,000 0 0.32% $44.16K
STATE OF ILLINOIS MCCORMICK PLACE EXPANSION PROJECT FUND 5.0% 12-15-26 3,250,000 3,250,000 0 0.31% -$6.46K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,000,000 3,000,000 0 0.31% $63.05K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 2,840,000 2,840,000 0 0.31% $144.76K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 3,250,000 3,250,000 0 0.31% $2.82K
SWEETWATER CA UNION HIGH SCH DIST 3,205,000 3,205,000 0 0.30% -$16.01K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,000,000 3,000,000 0 0.30% $49.17K
GUAM PWR AUTH REVENUE 3,000,000 3,000,000 0 0.30% $17.66K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Acacia on Santa Rosa Creek, Mezzanine Lien Series 2021B 4,000,000 4,000,000 0 0.30% $132.77K
Bolingbrook (Village of), IL, Series 2005, RB 4,450,000 4,450,000 0 0.30% $0
UNIV OF CALIFORNIA REVENUES 3,000,000 3,000,000 0 0.29% $9.63K
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 4,000,000 4,000,000 0 0.29% $80.05K
Toll Road Sr Lien Refunding RB Series 2021A 3,290,000 3,290,000 0 0.29% -$54.65K
CA PCFA WTR FUR 5% 7/1/2029 2,900,000 2,900,000 0 0.28% $39.35K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,000,000 3,000,000 0 0.28% -$15.33K
RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX 2,905,000 2,905,000 0 0.28% $60.13K
CA STWS CMNTYS DEV-A 2,725,000 2,725,000 0 0.27% $58.19K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 3,000,000 3,000,000 0 0.27% $84.66K
Pittsburg Successor Agency Redevelopment Agency, Series 2016 A, Ref. RB 2,785,000 2,785,000 0 0.27% -$8.46K
GOLDEN ST TOBACCO -B 3,165,000 3,165,000 0 0.26% $70.36K
CSCDA Community Improvement Authority, Series 2021 A-1 3,325,000 3,325,000 0 0.26% $178.33K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,655,000 2,655,000 0 0.26% $63.45K
NJ TRANSPRTN-A-REF 2,710,000 2,710,000 0 0.26% -$4.58K
SAN FRANCISCO-REV-A 2,650,000 2,650,000 0 0.25% $2.40K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,400,000 2,400,000 0 0.25% $70.12K
LOS ANGELES DEPT OF W 2,500,000 2,500,000 0 0.25% $60.92K
GUAM GOVT-SER-D-REF 2,625,000 2,625,000 0 0.25% $531
Port of Los Angeles 5.00% 08/01/2035 2,330,000 2,330,000 0 0.25% $84.52K
UNIV OF CALIFORNIA REVENUES 2,465,000 2,465,000 0 0.24% $13.27K
SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT 5.00000000 2,480,000 2,480,000 0 0.24% $5.10K
LOS ANGELES USD-B-REF 2,500,000 2,500,000 0 0.24% -$5.04K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,440,000 2,440,000 0 0.24% $9.90K
River Islands Public Financing Authority, California, Special Tax Bonds, Community Facilities District 2003-1 Improvement Area 1, Subordinate Series 2 2,510,000 2,510,000 0 0.24% $37.27K
CA ST PUB WKS BRD-A 2,385,000 2,385,000 0 0.24% $40.35K
CALIFORNIA COMMUNITY HOUSING AGENCY SUMMIT AT SAUSALITO APARTMENTS 4.0% 02-01-50 3,390,000 3,390,000 0 0.24% $24.72K
CA PCFA WTR FUR 5% 7/1/2039 2,465,000 2,465,000 0 0.24% $29.54K
RIVERSIDE CNTY CA TEETER OBLIG 2,500,000 2,500,000 0 0.24% $2.01K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 3.1% 07-01-45 3,000,000 3,000,000 0 0.23% $67.90K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 2,355,000 2,355,000 0 0.23% $8.67K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,360,000 2,360,000 0 0.22% $1.19K
PORT OF LOS ANGELES 5.0% 08-01-30 2,110,000 2,110,000 0 0.22% $46.01K
LOS ANGELES DEPT-B 2,000,000 2,000,000 0 0.22% $90.62K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 2,160,000 2,160,000 0 0.21% -$31
LOS ANGELS WTR & PWR- 2,125,000 2,125,000 0 0.21% $48.63K
Los Angeles Department of Water & Power, Series 2024B 2,055,000 2,055,000 0 0.21% $74.99K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,200,000 2,200,000 0 0.21% -$1.58K
Los Angeles Department of Water & Power, Series B 2,000,000 2,000,000 0 0.21% $77.64K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,150,000 2,150,000 0 0.21% $14.61K
STHRN CA PUB PWR AUTH 2,000,000 2,000,000 0 0.21% $55.97K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,020,000 2,020,000 0 0.21% $42.45K
Los Angeles Unified School District (Election of 2004), Series 2025, GO Bonds 2,000,000 2,000,000 0 0.21% $60.37K
LOS ANGELES-E-REF 2,000,000 2,000,000 0 0.21% $73.25K
LOS ANGELES-C-REF 2,000,000 2,000,000 0 0.21% $59.36K
STHRN CA PUB PWR AUTH 2,000,000 2,000,000 0 0.20% $59.93K
CA ST PUB WKS BRD-A 2,000,000 2,000,000 0 0.20% $37.33K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,135,000 2,135,000 0 0.20% $9.36K
CA ST PUB WKS BRD-A 2,000,000 2,000,000 0 0.20% $29.99K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,950,000 1,950,000 0 0.20% $52.54K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,165,000 2,165,000 0 0.20% $47.89K
GOLDEN ST TOBACCO SEC 2,500,000 2,500,000 0 0.20% $84.79K
CALIFORNIA ST -TXBL 2,000,000 2,000,000 0 0.20% $33.73K
CA PUB WKS-H-REF 2,000,000 2,000,000 0 0.20% $8.71K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,000,000 2,000,000 0 0.20% $9.01K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,000,000 2,000,000 0 0.19% $7.40K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.00000000 2,000,000 2,000,000 0 0.19% -$7.24K
Los Angeles Department of Water & Power, Series 2024 B 1,845,000 1,845,000 0 0.19% $64.01K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,000,000 2,000,000 0 0.19% $50.60K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 1,930,000 1,930,000 0 0.19% $13.45K
CA ST DEV AUTH-A-REF 2,000,000 2,000,000 0 0.19% $55.02K
CSCDA Community Improvement Authority, Series 2021 A-1 2,355,000 2,355,000 0 0.18% $152.83K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.18% $25.35K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,675,000 1,675,000 0 0.18% $31.36K
Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 1,665,000 1,665,000 0 0.18% $38.90K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.18% $9.49K
Los Angeles Department of Water & Power, Series 2025A 1,750,000 1,750,000 0 0.17% $31.92K
FONTANA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION 1,750,000 1,750,000 0 0.17% $3.48K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,685,000 1,685,000 0 0.17% $42.95K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,889,000 1,889,000 0 0.17% $15.43K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39 1,800,000 1,800,000 0 0.17% $28.43K
LOS ANGELES UNIF SD-A 1,590,000 1,590,000 0 0.17% $39.92K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,735,000 1,735,000 0 0.17% $4.85K
MIDDLE FORK PROJ FIN AUTH CA 1,650,000 1,650,000 0 0.16% $20.20K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 1,720,000 1,720,000 0 0.16% $6.64K
CSCDA Community Improvement Authority, Series 2021 A-1 2,000,000 2,000,000 0 0.16% $46.10K
MUNI ELEC AUTH OF GEORGIA 1,590,000 1,590,000 0 0.16% $7.13K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,380,000 1,380,000 0 0.15% $31.36K
Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 1,500,000 1,500,000 0 0.15% $41.25K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 1,580,000 1,580,000 0 0.15% -$2.87K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,500,000 1,500,000 0 0.15% $10.49K
Los Angeles Department of Water & Power, Series 2024B 1,405,000 1,405,000 0 0.15% $49.17K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,545,000 1,545,000 0 0.15% -$2.02K
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 1,500,000 1,500,000 0 0.14% $6.35K
CA EARTHQUAKE AUTH-A 1,520,000 1,520,000 0 0.14% $3.62K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,500,000 1,500,000 0 0.14% $9.44K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 1,625,000 1,625,000 0 0.14% $16.48K
GUAM GOVT DEPT OF EDU COPS GMSEDU 02/30 FIXED 4.25 1,500,000 1,500,000 0 0.14% $23.65K
LOS ANGELES DEP OF WT 1,495,000 1,495,000 0 0.14% -$2.14K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,440,000 1,440,000 0 0.14% $9.00K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,375,000 1,375,000 0 0.14% $8.86K
NJ TRANSP 5% 6/15/27 1,410,000 1,410,000 0 0.13% -$3.08K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,415,000 1,415,000 0 0.13% $11.22K
TRANSBAY JT PWRS-A 1,375,000 1,375,000 0 0.13% $4.80K
PORT OF LOS ANGELES 5.0% 08-01-29 1,295,000 1,295,000 0 0.13% $18.92K
CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49 1,500,000 1,500,000 0 0.13% $11.73K
Tobacco Securitization Authority of Northern California, Sacramento County Tobacco Securitization Corp., Series 2021A, Class 1 1,300,000 1,300,000 0 0.13% $27.73K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,265,000 1,265,000 0 0.13% $39.20K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,360,000 1,360,000 0 0.13% $2.44K
SAUGUS/HART CA SCH FACS FING AUTH SPL TAX 1,365,000 1,365,000 0 0.13% -$2.67K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,280,000 1,280,000 0 0.13% $5.99K
ROSEVILLE CA SPL TAX 1,295,000 1,295,000 0 0.13% $4.67K
CA PUB WKS-H-REF 1,270,000 1,270,000 0 0.12% $5.76K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,275,000 1,275,000 0 0.12% $5.97K
NJ TRANSPRTN-A-REF 1,290,000 1,290,000 0 0.12% -$737
CONTRA COSTA CA TRANSPRTN AUTH SALES TAX REVENUE 1,250,000 1,250,000 0 0.12% $1.80K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,300,000 1,300,000 0 0.12% $5.31K
Tobacco Securitization Authority of Northern California 1,220,000 1,220,000 0 0.12% $17.60K
CA STWD CMNTY DEV-A 1,210,000 1,210,000 0 0.12% $9.98K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,230,000 1,230,000 0 0.12% $602
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,215,000 1,215,000 0 0.12% $4.85K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,190,000 1,190,000 0 0.12% $13.05K
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY 5.0% 06-01-36 1,175,000 1,175,000 0 0.12% $18.49K
CA TXB-VAR PURP 1,000,000 1,000,000 0 0.11% $21.63K
CSCDA Community Improvement Authority, Series 2021 A-1 1,500,000 1,500,000 0 0.11% $33.25K
MIDDLE FORK PROJ FIN AUTH CA 1,150,000 1,150,000 0 0.11% $13.87K
California School Finance Authority, Series 2020 A 1,305,000 1,305,000 0 0.11% $29.83K
RESTRUCTURED-CABS-SER 1,680,000 1,680,000 0 0.11% $38.45K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,065,000 1,065,000 0 0.11% $44.53K
Tobacco Securitization Authority of Northern California, Series 2021 A, Class 1 1,210,000 1,210,000 0 0.11% $17.83K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 1,100,000 1,100,000 0 0.11% $28.47K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,050,000 1,050,000 0 0.11% $44.98K
CA ST-BABS 1,000,000 1,000,000 0 0.11% $13.37K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,145,000 1,145,000 0 0.11% $842
MIDDLE FORK PROJ FIN AUTH CA 1,100,000 1,100,000 0 0.11% $12.98K
LOS ANGELES DEPT-C 1,070,000 1,070,000 0 0.11% $29.34K
GUAM GOVT-SER-D-REF 1,140,000 1,140,000 0 0.11% -$2.15K
LOS ANGELES WTR-REF-A 1,130,000 1,130,000 0 0.11% -$105
California Community Housing Agency, Series 2021 A-2 1,330,000 1,330,000 0 0.11% $30.29K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,000,000 1,000,000 0 0.10% $11.62K
LOS ANGELES UNIF SD-A 1,045,000 1,045,000 0 0.10% $3.23K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 1,000,000 1,000,000 0 0.10% $29.04K
Tobacco Securitization Authority of Northern California 1,150,000 1,150,000 0 0.10% $19.24K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,050,000 1,050,000 0 0.10% $6.32K
Guam (Territory of) Department of Education (John F. Kennedy), Series 2020, Ref. COP 1,090,000 1,090,000 0 0.10% $33.70K
Territory of Guam, Series F 1,000,000 1,000,000 0 0.10% $26.16K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 1,000,000 0 0.10% $27.77K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-29 1,000,000 1,000,000 0 0.10% $17.24K
Los Angeles Department of Water & Power 1,000,000 1,000,000 0 0.10% $22.03K
TOBACCO SETTLEMENT FING CORP NJ 1,000,000 1,000,000 0 0.10% $22.96K
ROSEVILLE CA SPL TAX 1,010,000 1,010,000 0 0.10% $785
LOS ANGELES INTL ARPT 1,100,000 1,100,000 0 0.10% $14.77K
UNIV OF CALIFORNIA REVENUES 1,000,000 1,000,000 0 0.10% $3.01K
San Francisco City & County Airport Comm-San Francisco International Airport 1,000,000 1,000,000 0 0.10% $10.11K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.10% $5.06K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,000,000 1,000,000 0 0.10% $2.60K
CA MUNI FIN AUTH-B 1,000,000 1,000,000 0 0.10% -$576
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,000,000 1,000,000 0 0.10% $11.89K
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE 1,000,000 1,000,000 0 0.10% $5.97K
FREMONT CA UNION HIGH SCH DIST SANTA CLARA CNTY 1,000,000 1,000,000 0 0.10% -$4.92K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.10% $7.65K
Territory of Guam 1,000,000 1,000,000 0 0.10% -$254
TRANSBAY JT PWRS-A 1,000,000 1,000,000 0 0.10% $5.41K
TOBACCO SETTLEMENT FING CORP N TOBGEN 06/26 FIXED 5 1,000,000 1,000,000 0 0.10% $3.85K
ROSEVILLE CA SPL TAX 995,000 995,000 0 0.09% $63
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,015,000 1,015,000 0 0.09% $18.74K
TERRITORY OF GUAM HOTEL OCCUPANCY TAX 5.0% 11-01-28 955,000 955,000 0 0.09% $13.52K
TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE 1,000,000 1,000,000 0 0.09% $17.24K
FREMONT CA CMNTY FACS DIST #1 1,000,000 1,000,000 0 0.09% $5.08K
SAUGUS/HART CA SCH FACS FING AUTH SPL TAX 1,000,000 1,000,000 0 0.09% -$2.32K
CSCDA Community Improvement Authority, Series 2021 A 1,500,000 1,500,000 0 0.09% $28.53K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 950,000 950,000 0 0.09% $18.98K
TRANSBAY JT PWRS-A 950,000 950,000 0 0.09% $9.54K
San Diego Unified School District/CA 875,000 875,000 0 0.09% $22.57K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 1,000,000 1,000,000 0 0.09% $15.27K
WA ST HLTH CAR 5% 8/1/2031 825,000 825,000 0 0.08% $5.81K
TERRITORY OF GUAM 795,000 795,000 0 0.08% $7.62K
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-27 800,000 800,000 0 0.08% $5.19K
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 805,000 805,000 0 0.08% $920
TRANSBAY JT PWRS-A 800,000 800,000 0 0.08% $2.66K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 750,000 750,000 0 0.08% $4.41K
GUAM INTERNATIONAL ARPT AUTH 825,000 825,000 0 0.08% $2.40K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY MILLENNIUM SOUTH BAY-HAWTHORNE 3.375% 07-01-43 1,000,000 1,000,000 0 0.08% $23.53K
CALIFORNIA ST MUNI FIN AUTH REVENUE 720,000 720,000 0 0.07% $7.66K
PUBLIC FIN AUTH WI REVENUE 770,000 770,000 0 0.07% -$1.11K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 755,000 755,000 0 0.07% $5.61K
FOOTHILL ETC CLG -A 1,000,000 1,000,000 0 0.07% $25.89K
WASHINGTON TWP CA HLTH CARE DIST 750,000 750,000 0 0.07% $19.36K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 720,000 720,000 0 0.07% -$149
TERRITORY OF GUAM 730,000 730,000 0 0.07% $1.60K
LOS ANGELES COUNTY SECURITIZATION CORP 5.0% 06-01-28 700,000 700,000 0 0.07% $9.72K
PUBLIC FIN AUTH WI REVENUE 730,000 730,000 0 0.07% -$1.22K
PUBLIC FIN AUTH WI REVENUE 700,000 700,000 0 0.07% $2.45K
Territory of Guam, Series A 675,000 675,000 0 0.06% $1.26K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 650,000 650,000 0 0.06% $7.25K
CALIFORNIA ST UNIV REVENUE 600,000 600,000 0 0.06% $9.51K
State of California 615,000 615,000 0 0.06% $7.06K
GUAM INTERNATIONAL ARPT AUTH 600,000 600,000 0 0.06% $13.11K
GUAM INTERNATIONAL ARPT AUTH REGD N/C B/E AMT 5.00000000 600,000 600,000 0 0.06% $11.35K
TRANSBAY JT PWRS-A 600,000 600,000 0 0.06% $4.04K
TRANSBAY JT PWRS-A 600,000 600,000 0 0.06% $2.83K
ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-27 615,000 615,000 0 0.06% $5.75K
CA STWD CMNTYS 570,000 570,000 0 0.05% $5.25K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 570,000 570,000 0 0.05% $1.22K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 535,000 535,000 0 0.05% $732
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 500,000 500,000 0 0.05% $12.44K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-38 500,000 500,000 0 0.05% $5.94K
TRANSBAY JT PWRS-A 500,000 500,000 0 0.05% $5.86K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 500,000 500,000 0 0.05% $5.85K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 510,000 510,000 0 0.05% $10.11K
MUNI ELEC AUTH OF GEORGIA REGD B/E 5.00000000 460,000 460,000 0 0.05% $2.32K
GUAM INTERNATIONAL ARPT AUTH 450,000 450,000 0 0.05% $10.90K
Territory of Guam 455,000 455,000 0 0.04% $804
CALIFORNIA ST MUNI FIN AUTH REVENUE 410,000 410,000 0 0.04% $5.34K
CALIFORNIA ST UNIV REVENUE 400,000 400,000 0 0.04% $5.10K
California County Tobacco Securitization Agency 400,000 400,000 0 0.04% $8.19K
WASHINGTON TWP HLTH-A 400,000 400,000 0 0.04% $6.14K
WASHINGTON TWP CA HLTH CARE DIST 370,000 370,000 0 0.04% $9.61K
WASHINGTON TWP HLTH-A 360,000 360,000 0 0.03% $7.10K
WASHINGTON TWP HLTH-A 350,000 350,000 0 0.03% $8.12K
PUBLIC FIN AUTH WI REVENUE REGD N/C B/E 5.00000000 320,000 320,000 0 0.03% $2.48K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 300,000 300,000 0 0.03% $5.38K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 265,000 265,000 0 0.03% $476
GUAM INTL ARPT 5.375% 10/1/2040 @ 275,000 275,000 0 0.03% $5.56K

Top 300 of 324, by weight.

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