FundWatcher
ALCVX
AB California Portfolio
AB MUNICIPAL INCOME 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.

Nov 30, 2025 → Feb 28, 2026

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

Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 0 18,800,000 18,800,000 1.40% $18.81M
University of California, Series 2026 CE 0 4,850,000 4,850,000 0.44% $5.95M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 4,500,000 4,500,000 0.41% $5.47M
Anaheim Public Financing Authority, Series 1997C 0 5,000,000 5,000,000 0.33% $4.37M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 4,000,000 4,000,000 0.32% $4.30M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 3,250,000 3,250,000 0.31% $4.14M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0 3,000,000 3,000,000 0.25% $3.37M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 3,200,000 3,200,000 0.25% $3.33M
CA CCEDEV 5 03/01/2036 0 3,000,000 3,000,000 0.24% $3.27M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 3,250,000 3,250,000 0.24% $3.25M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 0 3,000,000 3,000,000 0.24% $3.17M
California Community Choice Financing Authority, Series A-2 0 3,000,000 3,000,000 0.22% $3.00M
City of Los Angeles Department of Airports 0 2,465,000 2,465,000 0.19% $2.54M
CA CASGEN 4.05 07/20/2041 0 2,300,000 2,300,000 0.17% $2.33M
California Community Choice Financing Authority, Series 2025G 0 2,000,000 2,000,000 0.17% $2.25M
San Francisco City & County Airport Comm-San Francisco International Airport 0 2,000,000 2,000,000 0.17% $2.25M
San Diego County Regional Airport Authority 0 2,000,000 2,000,000 0.17% $2.22M
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery 0 1,800,000 1,800,000 0.16% $2.17M
COMPTON CA CMNTY CLG DIST 0 1,900,000 1,900,000 0.12% $1.66M
San Mateo Union High School District 0 1,345,000 1,345,000 0.11% $1.54M
San Mateo Union High School District, San Mateo County, California, General Obligation Bonds, Refunding Series 2026. Forward Delivery 0 1,250,000 1,250,000 0.11% $1.48M
California County Tobacco Securitization Agency 0 6,500,000 6,500,000 0.10% $1.40M
SAN MATEO CA US 5% 9/1/2032 0 1,125,000 1,125,000 0.10% $1.31M
SAN MATEO UNION HIGH SCHOOL DISTRICT 5.0% 09-01-29 0 1,125,000 1,125,000 0.09% $1.23M
SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV 0 1,000,000 1,000,000 0.09% $1.15M
BURBANK GLENDALE PASADENA CA A BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK 0 1,000,000 1,000,000 0.08% $1.14M
California Community Choice Financing Authority, Series 2026 A-1 0 1,000,000 1,000,000 0.08% $1.11M
SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV 0 1,000,000 1,000,000 0.08% $1.10M
OAKLAND CA 0 1,055,000 1,055,000 0.08% $1.09M
CA CASGEN 12/20/2043 0 1,000,000 1,000,000 0.08% $1.03M
California Municipal Finance Authority 0 1,000,000 1,000,000 0.07% $967.20K
Alameda Corridor Transportation Authority, Series C 0 1,000,000 1,000,000 0.04% $593.38K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
SAN DIEGO USD A-3 10,000,000 0 -10,000,000 0.00% -$10.69M
Toll Road Sr Lien Refunding RB Series 2021A 5,810,000 0 -5,810,000 0.00% -$5.63M
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 3,230,000 0 -3,230,000 0.00% -$3.17M
State of California 5.00% 09/01/2042 2,000,000 0 -2,000,000 0.00% -$2.18M
ST MARY'S COLLEGE OF CALIFORNIA 5.25% 10-01-44 2,100,000 0 -2,100,000 0.00% -$2.04M
SAN FRANCISCO-REV-A 2,000,000 0 -2,000,000 0.00% -$2.03M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 2,000,000 0 -2,000,000 0.00% -$2.02M
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE 130,000 0 -130,000 0.00% -$125.72K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 18,310,000 19,310,000 1,000,000 1.54% $1.25M
CALIFORNIA ST MUNI FIN AUTH REVENUE 10,000,000 11,680,000 1,680,000 0.91% $1.91M
CA ST 4,000,000 8,000,000 4,000,000 0.67% $4.49M
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 4,750,000 6,750,000 2,000,000 0.51% $2.12M
CSCDA Community Improvement Authority, Series A-2 5,000,000 6,000,000 1,000,000 0.37% $840.04K
CSCDA Community Improvement Authority, Series 2021 A-2 1,000,000 2,000,000 1,000,000 0.10% $745.48K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
AB Fixed Income Shares, Inc. - Government Money Market Portfolio 17,235,930 11,945,743 -5,290,187 0.89% -$5.29M
California (State of) Housing Finance Agency, Series 2019 A-2, RB 7,046,541 7,005,454 -41,086 0.54% $67.00K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 6,814,630 6,782,763 -31,866 0.52% $168.62K
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 6,119,574 6,101,729 -17,845 0.47% $196.64K
CALIFORNIA ST MUNI FIN AUTH REVENUE 8,005,000 5,505,000 -2,500,000 0.41% -$2.50M
CA MUN FIN AUTH-A-1 4,376,757 4,364,019 -12,738 0.31% $126.79K
CA MUNI FIN AUTH-A-1 3,372,866 3,366,141 -6,725 0.25% $36.47K
Freddie Mac Multi-Family ML Certificates, Series ML 10, Series 2021 3,521,965 3,508,617 -13,347 0.22% $2.39K
CA MUNI FIN AUTH-A-2 2,698,293 2,692,913 -5,380 0.20% $60.46K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 1,953,347 1,947,044 -6,303 0.15% $50.45K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 1,871,885 1,863,192 -8,693 0.14% $52.75K
Freddie Mac Multifamily ML Certificates 1,846,022 1,832,250 -13,771 0.13% -$4.29K
USD-SOFR-OIS Compound---20350226 187,250,000 137,000,000 -50,250,000 0.07% -$811.99K
Freddie Mac Multifamily ML Certificates 5,168,860 5,143,192 -25,668 0.02% -$716
CALIFORNIA HSG FIN AGY MUNI CTFS 2,824,419 2,816,183 -8,236 0.01% -$3.71K
California Housing Finance Agency, Class X 2,480,247 2,468,729 -11,518 0.01% -$3.13K
ZOOM COMMUNICATIONS INC 18,600,000 18,414,000 -186,000 -0.11% $138.93K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
State of California 5.25% 09/01/2053 20,000,000 20,000,000 0 1.61% $63.15K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B 21,000,000 21,000,000 0 1.60% -$75.32K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 20,000,000 20,000,000 0 1.53% -$52.74K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 17,850,000 17,850,000 0 1.36% -$26.28K
Bay Area Toll Authority 14,800,000 14,800,000 0 1.09% $23.30K
CALIFORNIA COMMUNITY VAR 12,265,000 12,265,000 0 1.02% $150.89K
California Community Choice Financing Authority, Series 2023 E-1 12,500,000 12,500,000 0 1.01% $167.06K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 12,475,000 12,475,000 0 0.98% $81.33K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 12,000,000 12,000,000 0 0.94% $59.38K
M-S-R Energy Authority, Series 2009 B, RB 10,000,000 10,000,000 0 0.93% $213.17K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 10,185,000 10,185,000 0 0.85% $354.05K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 10,375,000 10,375,000 0 0.83% $103.76K
CALIFORNIA COMMUNITY VAR 10,000,000 10,000,000 0 0.82% $158.40K
Alameda Corridor Transportation Authority, Series 2022A 17,955,000 17,955,000 0 0.81% $639.56K
NRTHRN CA ENRGY 10,000,000 10,000,000 0 0.80% $19.70K
San Diego County Regional Airport Authority, Series 2025 B 10,000,000 10,000,000 0 0.79% $28.33K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 10,000,000 10,000,000 0 0.78% $44.60K
Santa Barbara Secondary High School District, Series 2011A 15,395,000 15,395,000 0 0.77% $334.27K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 8,760,000 8,760,000 0 0.76% $266.84K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 10,000,000 10,000,000 0 0.76% -$18.16K
GOLDEN ST CONNECT 10,000,000 10,000,000 0 0.75% $426.86K
YUCAIPA VLY WTR DIST FING AUTH REVENUE 10,000,000 10,000,000 0 0.75% -$44.90K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 10,000,000 10,000,000 0 0.74% -$69.68K
LOS ANGELES DEPT-B 8,335,000 8,335,000 0 0.72% $209.48K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 9,000,000 9,000,000 0 0.71% $120.56K
STHRN CA PUB PWR AUTH 8,985,000 8,985,000 0 0.71% $42.21K
LOS ANGELES DEPT WTR 8,750,000 8,750,000 0 0.70% $186.85K
California Community Choice Financing Authority, Series C 8,600,000 8,600,000 0 0.69% $168.60K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 8,650,000 8,650,000 0 0.69% $67.72K
CA PCFA WTR FUR 5% 11/21/2045 9,000,000 9,000,000 0 0.68% $72.48K
CA PCFA WTR FUR 5% 7/1/2039 8,740,000 8,740,000 0 0.67% $77.81K
LOS ANGELES DEPT-D 7,830,000 7,830,000 0 0.65% $204.30K
CA STWD CMNTYS-C 8,050,000 8,050,000 0 0.64% $185.37K
UNITED AIRLINES INC 4.0% 07-15-29 8,000,000 8,000,000 0 0.61% $94.38K
Los Angeles County, California, Tax and Revenue Anticipation Notes, Series 2025-26 7,500,000 7,500,000 0 0.56% -$45.99K
BAKERSFIELD CA CITY SCH DIST 9,155,000 9,155,000 0 0.55% $124.53K
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 6,280,000 6,280,000 0 0.53% $214.03K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 6,885,000 6,885,000 0 0.52% $50.51K
Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB 5,300,000 5,300,000 0 0.48% $157.02K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 7,155,000 7,155,000 0 0.47% $191.35K
WI PUBTRN 6.5 06/30/2060 5,505,000 5,505,000 0 0.46% $43.08K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 5,350,000 5,350,000 0 0.45% $166.15K
CALIFORNIA COMMUNITY VAR 5,380,000 5,380,000 0 0.45% $125.91K
San Francisco City & County Airport Comm-San Francisco International Airport 5,265,000 5,265,000 0 0.45% $174.28K
GOLDEN ST TOBACCO SEC 6,445,000 6,445,000 0 0.45% $80.48K
CALIFORNIA ST MUNI FIN AUTH REVENUE 5,685,000 5,685,000 0 0.44% $76.68K
CALIFORNIA COMMUNITY VAR 5,745,000 5,745,000 0 0.44% $25.53K
UNIV OF CALIFORNIA CA REVENUES 5,600,000 5,600,000 0 0.44% $81.17K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 0.43% $139.72K
San Francisco City & County Airport Comm-San Francisco International Airport 5,000,000 5,000,000 0 0.42% $92.07K
California Community Choice Financing Authority, Series F 5,020,000 5,020,000 0 0.41% $27.23K
STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE 4,925,000 4,925,000 0 0.41% $101.41K
LOS ANGELES WTR-A-REF 5,000,000 5,000,000 0 0.40% $54.23K
State of California 5,000,000 5,000,000 0 0.40% $22.12K
CHF-RIVERSIDE II LLC 5.0% 05-15-49 5,325,000 5,325,000 0 0.40% -$1.24K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 5,000,000 5,000,000 0 0.40% $33.61K
Los Angeles Department of Water & Power, Series A 5,000,000 5,000,000 0 0.39% $48.33K
CALIFORNIA ST UNIV REVENUE 6,000,000 6,000,000 0 0.39% $73.28K
Sacramento County Water Financing Authority 5,375,000 5,375,000 0 0.39% $290.69K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52 5,200,000 5,200,000 0 0.38% -$54.88K
CALIFORNIA COMMUNITY VAR 4,700,000 4,700,000 0 0.38% $86.67K
California Community Choice Financing Authority, Series E-2 5,000,000 5,000,000 0 0.38% $60.42K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 5,000,000 5,000,000 0 0.38% $49.68K
California Community Choice Financing Authority, Series 2023 B-2 5,000,000 5,000,000 0 0.38% $28.79K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 5,000,000 5,000,000 0 0.37% -$9.32K
INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-32 5,000,000 5,000,000 0 0.37% $1.25K
Nuveen California AMT-Free Quality Municipal Income Fund, Series A 5,000,000 5,000,000 0 0.37% $0
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 5,000,000 5,000,000 0 0.36% $266.95K
EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-35 4,770,000 4,770,000 0 0.36% $20.79K
LOS ANGELES-D-REF-REV 4,550,000 4,550,000 0 0.36% $76.00K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,250,000 4,250,000 0 0.36% $86.02K
SIERRA CA JT CMNTY CLG DIST SCH FACS IMPT DIST #2 5,485,000 5,485,000 0 0.35% $130.69K
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 4,675,000 4,675,000 0 0.35% -$97
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 4,500,000 4,500,000 0 0.35% $72.88K
MUSEUM ASSOCIATES (MPT) FRN 12-01-50 4,600,000 4,600,000 0 0.34% $2.18K
STHRN CA PUB PWR AUTH 4,275,000 4,275,000 0 0.34% $61.76K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 5,000,000 5,000,000 0 0.33% $107.09K
GOLDEN ST TOBACCO SEC 5,000,000 5,000,000 0 0.32% -$120.38K
IRVINE CA SPL TAX 4,250,000 4,250,000 0 0.32% -$1.83K
CA UNIV REVENUE-B 4,900,000 4,900,000 0 0.32% $146.07K
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 3,630,000 3,630,000 0 0.32% $88.98K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 3,900,000 3,900,000 0 0.31% $8.62K
CALIFORNIA COMMUNITY VAR 4,000,000 4,000,000 0 0.31% $82.61K
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,000,000 4,000,000 0 0.31% $47.03K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 3,990,000 3,990,000 0 0.30% -$19.06K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 4,000,000 4,000,000 0 0.30% $9.30K
FREMONT CA CMNTY FACS DIST #1 4,000,000 4,000,000 0 0.30% $11.54K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 37,370,000 37,370,000 0 0.30% -$22.37K
COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/32 FIXED 5.25 3,500,000 3,500,000 0 0.30% $36.39K
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 3,895,000 3,895,000 0 0.29% $7.52K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 3,405,000 3,405,000 0 0.29% -$2.70K
STHRN CA PUB PWR-A 3,600,000 3,600,000 0 0.29% $21.10K
Territory of Guam 3,805,000 3,805,000 0 0.29% -$583
LOS ANGELES WTR-B-REF 3,300,000 3,300,000 0 0.29% $82.94K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 3,675,000 3,675,000 0 0.28% $7.19K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 5,000,000 5,000,000 0 0.28% $122.89K
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 3,600,000 3,600,000 0 0.27% $17.54K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 3,610,000 3,610,000 0 0.27% $41.16K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 3,470,000 3,470,000 0 0.27% $25.42K
LOS ANGELES DEPT-B 3,000,000 3,000,000 0 0.26% $77.65K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 3,365,000 3,365,000 0 0.26% $66.55K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,320,000 3,320,000 0 0.26% $102.57K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 3,250,000 3,250,000 0 0.25% $72.06K
Riverside County Transportation Commission, Series 2021B-1 3,330,000 3,330,000 0 0.25% $60.23K
CA ST PUB WKS BRD-A 3,000,000 3,000,000 0 0.25% $93.69K
San Diego County Regional Airport Authority 2,875,000 2,875,000 0 0.25% $59.05K
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 0.25% $104.14K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 3,000,000 3,000,000 0 0.24% $112.66K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,000,000 3,000,000 0 0.23% -$1.06K
San Diego County Regional Airport Authority 3,010,000 3,010,000 0 0.23% $124.66K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-52 3,605,000 3,605,000 0 0.23% $110.84K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 3,165,000 3,165,000 0 0.23% $59.61K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 3,000,000 3,000,000 0 0.22% $54.27K
San Diego County Regional Airport Authority 2,555,000 2,555,000 0 0.22% $61.03K
GUAM PWR AUTH REVENUE 2,940,000 2,940,000 0 0.22% -$1.26K
Territory of Guam, Series F 3,000,000 3,000,000 0 0.22% $101.45K
San Diego County Regional Airport Authority 5.00% 07/01/2035 2,500,000 2,500,000 0 0.22% $92.67K
San Diego County Regional Airport Authority, Series 2025 B 2,500,000 2,500,000 0 0.22% $74.65K
CA ST PUB WKS BRD-A 2,615,000 2,615,000 0 0.22% $62.04K
GOLDEN ST TOBACCO -B 3,175,000 3,175,000 0 0.21% -$33.97K
FAIRFIELD CA COPS 3,700,000 3,700,000 0 0.21% $123.87K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,900,000 2,900,000 0 0.21% $19.79K
STOCKTON REDEV-A-REF 2,800,000 2,800,000 0 0.21% -$9.19K
Los Angeles County Community Facilities District 2021-01, California, Special Tax Bond, Valencia-Facilities Improvement Area 1, Series 2022 2,750,000 2,750,000 0 0.21% $4.88K
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 4,000,000 4,000,000 0 0.21% $84.67K
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 2,750,000 2,750,000 0 0.21% $2.00K
ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-42 3,000,000 3,000,000 0 0.21% $141.65K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 2,705,000 2,705,000 0 0.21% $20.66K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,750,000 2,750,000 0 0.20% $115.51K
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 3,000,000 3,000,000 0 0.20% $37.91K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,755,000 2,755,000 0 0.20% $56.48K
CA STWD CMNTYS 2,675,000 2,675,000 0 0.20% $16.24K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 2,490,000 2,490,000 0 0.20% $61.18K
STHRN CA PUB PWR AUTH 2,540,000 2,540,000 0 0.20% $14.91K
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 3,000,000 3,000,000 0 0.20% $52.26K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,245,000 2,245,000 0 0.19% $44.10K
UNIVERSITY OF REDLANDS 5.0% 10-01-44 2,500,000 2,500,000 0 0.19% $29.41K
California Community Choice Financing Authority, Series F 2,310,000 2,310,000 0 0.19% $26.39K
Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB 2,500,000 2,500,000 0 0.19% -$6.24K
M-S-R Energy Authority, Series A 2,000,000 2,000,000 0 0.19% $42.63K
California School Finance Authority, School Facility Revenue Bonds, Alliance for College-Ready Public Schools Project, Series 2016C 2,500,000 2,500,000 0 0.19% -$4.87K
MSR Energy Authority, Series B 2,000,000 2,000,000 0 0.18% $43.52K
STHRN CA PUB PWR AUTH 2,160,000 2,160,000 0 0.18% $48.16K
IRVINE CA SPL TAX 2,400,000 2,400,000 0 0.18% $11.36K
Port of Los Angeles 2,060,000 2,060,000 0 0.18% $55.22K
ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46 2,500,000 2,500,000 0 0.18% $77.20K
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 3,000,000 3,000,000 0 0.18% $56.29K
SACRAMENTO CO-A-AMT 2,120,000 2,120,000 0 0.18% $93.85K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,300,000 2,300,000 0 0.18% $4.45K
CA STWD CMNTYS 2,295,000 2,295,000 0 0.18% $23.97K
Rialto Redevelopment Agency 2,235,000 2,235,000 0 0.18% $12.91K
Port of Los Angeles, Harbor Department, Series 2024A 1 2,000,000 2,000,000 0 0.17% $40.63K
CA ST PUB WKS BRD-A 2,000,000 2,000,000 0 0.17% $70.70K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 2,160,000 2,160,000 0 0.17% -$1.12K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 2,000,000 2,000,000 0 0.17% $56.23K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 2,000,000 2,000,000 0 0.17% $339
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 2,170,000 2,170,000 0 0.16% $22.44K
TRANSBAY JT PWRS-A 2,200,000 2,200,000 0 0.16% $1.97K
SACRAMENTO CO-A-AMT 2,000,000 2,000,000 0 0.16% $42.55K
CA ST FIN AUTH 5% 6/1/2054 2,350,000 2,350,000 0 0.16% $44.22K
CALIFORNIA ST -TXBL 2,000,000 2,000,000 0 0.16% $23.86K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,350,000 2,350,000 0 0.16% $45.06K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 2,000,000 2,000,000 0 0.16% $24.18K
CONTRA COSTA CA CMNTY CLG DIST 2,100,000 2,100,000 0 0.16% $417
Los Angeles Department of Water & Power, Series A 2,000,000 2,000,000 0 0.16% $12.36K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,025,000 2,025,000 0 0.16% -$296
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 2,000,000 2,000,000 0 0.15% $7.52K
CA STWD(ENLOE HLTH SYST)/AGM 5.38% 8/15/57 2,000,000 2,000,000 0 0.15% -$6.95K
CA ST MFA REV 5% 10/1/2037 2,000,000 2,000,000 0 0.15% $6.84K
SAN JOSE CA ARPT REVENUE 2,000,000 2,000,000 0 0.15% $5.36K
WA TWP CA HC 5% 7/1/2032 2,000,000 2,000,000 0 0.15% $2.46K
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 2,000,000 2,000,000 0 0.15% $11.03K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 1,945,000 1,945,000 0 0.15% $18.47K
TRANSBAY JT PWRS-A 2,000,000 2,000,000 0 0.15% $12.29K
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 2,000,000 2,000,000 0 0.15% $8.56K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 2,400,000 2,400,000 0 0.15% $55.24K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 2,000,000 2,000,000 0 0.15% $568
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 2,000,000 2,000,000 0 0.15% $46.94K
BAY AREA TOLL AUTHORITY (MPT) FRN 04-01-56 2,000,000 2,000,000 0 0.15% $3.79K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,990,000 1,990,000 0 0.15% $39.66K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 2,000,000 2,000,000 0 0.15% $13.33K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-61 2,000,000 2,000,000 0 0.14% -$29.71K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,075,000 2,075,000 0 0.14% $40.29K
WA TWP CA HC DI 5.25% 8/1/2048 1,750,000 1,750,000 0 0.14% $912
PUBLIC FIN AUTH WI REVENUE 2,000,000 2,000,000 0 0.14% $37.50K
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 1,900,000 1,900,000 0 0.14% -$3.70K
CA ST SCH FIN AUTH-A 2,000,000 2,000,000 0 0.14% -$13.00K
CA ST FIN AUTH 5% 7/1/2042 1,860,000 1,860,000 0 0.14% $28.59K
LOS ANGELES-E-REF 1,660,000 1,660,000 0 0.14% $42.17K
CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE 1,920,000 1,920,000 0 0.14% $27.52K
Los Angeles Department of Water & Power, Series 2024B 1,640,000 1,640,000 0 0.14% $40.26K
CSCDA Community Improvement Authority, Series A-2 2,500,000 2,500,000 0 0.14% $34.60K
Riverside County Transportation Commission 1,765,000 1,765,000 0 0.13% $52.81K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,775,000 1,775,000 0 0.13% $36.05K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,910,000 2,910,000 0 0.13% $0
California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB 1,650,000 1,650,000 0 0.13% -$7.32K
California Community Housing Agency, Series A-1 2,000,000 2,000,000 0 0.13% $63.53K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 1,700,000 1,700,000 0 0.13% $789
CA STWD 5% 11/1/2032 1,635,000 1,635,000 0 0.12% $4.82K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.12% $25.86K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,775,000 1,775,000 0 0.12% $33.96K
Tobacco Securitization Authority of Northern California 0.00% 06/01/2060 10,000,000 10,000,000 0 0.12% $36.98K
STATE OF CALIFORNIA 5.0% 04-01-49 1,500,000 1,500,000 0 0.12% $11.22K
FOOTHILL ETC CLG -A 1,995,000 1,995,000 0 0.12% $51.34K
GOLDEN ST TOBACCO -B 2,000,000 2,000,000 0 0.12% -$90.80K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 1,875,000 1,875,000 0 0.12% $71.36K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2022, Ref. RB 1,500,000 1,500,000 0 0.12% $22.64K
CA STWD CMNTYS 1,565,000 1,565,000 0 0.12% $26.02K
CA MUNI FIN AUTH -REF 1,565,000 1,565,000 0 0.12% $9.61K
CHF-RIVERSIDE II LLC 5.0% 05-15-52 1,575,000 1,575,000 0 0.12% -$7.06K
CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE 2,000,000 2,000,000 0 0.12% $30.26K
LOS ANGELES DEPT WTR 1,495,000 1,495,000 0 0.12% $6.69K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,500,000 1,500,000 0 0.11% -$691
WA TWP CA HC 5% 7/1/33 1,500,000 1,500,000 0 0.11% $2.04K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.11% -$6.94K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,500,000 1,500,000 0 0.11% $7.56K
CA EARTHQUAKE AUTH-A 1,470,000 1,470,000 0 0.11% -$595
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46 1,500,000 1,500,000 0 0.11% $44.11K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,565,000 1,565,000 0 0.11% $41.59K
AMER SAMOA ECON DEV 1,385,000 1,385,000 0 0.11% $3.17K
CA MUNI FIN AUTH -REF 1,485,000 1,485,000 0 0.11% $60.37K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,370,000 1,370,000 0 0.11% $9.93K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,410,000 1,410,000 0 0.11% -$874
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,350,000 1,350,000 0 0.11% $37.52K
CA ST-BABS 1,205,000 1,205,000 0 0.11% $8.36K
CALIFORNIA ST UNIV REVENUE CASHGR 11/28 FIXED 1.49 1,500,000 1,500,000 0 0.11% $14.25K
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 2,000,000 2,000,000 0 0.11% $7.48K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,250,000 1,250,000 0 0.10% $19.15K
CONGREGATIONAL HOMES INC OBLIGATED GROUP 4.0% 11-15-56 1,685,000 1,685,000 0 0.10% $57.50K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,150,000 1,150,000 0 0.10% $19.89K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,325,000 2,325,000 0 0.10% $0
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,365,000 1,365,000 0 0.10% -$384
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,110,000 1,110,000 0 0.10% $23.82K
California Community Housing Agency, Series A-1 2,000,000 2,000,000 0 0.10% $28.17K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,500,000 1,500,000 0 0.10% $28.18K
Sacramento County Water Financing Authority 1,385,000 1,385,000 0 0.10% $14.30K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,110,000 1,110,000 0 0.10% $26.79K
REDDING CA JT PWRS FING AUTH ELEC SYS REVENUE 1,350,000 1,350,000 0 0.10% $5.93K
ROSEVILLE CA SPL TAX ROSGEN 09/33 FIXED 5 1,315,000 1,315,000 0 0.10% $989
CMFA SPL FIN AGY CA ESSENTIAL REGD OID B/E 3.00000000 2,000,000 2,000,000 0 0.10% $22.36K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-49 1,300,000 1,300,000 0 0.10% $17.19K
LOS ANGELES DEPT WTR 1,250,000 1,250,000 0 0.10% $18.38K
GUAM PWR AUTH REVENUE 1,300,000 1,300,000 0 0.10% $483
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2000 B 1,313,181 1,313,181 0 0.10% $11.73K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,500,000 1,500,000 0 0.10% $28.30K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,265,000 1,265,000 0 0.10% $8.50K
PALOMAR HLTH CA 1,285,000 1,285,000 0 0.10% $2.11K
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE 1,185,000 1,185,000 0 0.10% $32.56K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,015,000 1,015,000 0 0.09% $24.85K
SACRAMENTO CNTY CA SPL TAX 1,250,000 1,250,000 0 0.09% -$1.00K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 1,250,000 1,250,000 0 0.09% $1.58K
WASHINGTON TWP CA HLTH CARE DIST 1,225,000 1,225,000 0 0.09% $8.75K
SOUTH SAN FRANCISCO CA UNIF SCH DIST 1,010,000 1,010,000 0 0.09% $19.41K
CA TXB-VAR PURP 1,000,000 1,000,000 0 0.09% $4.38K
Menifee Union School District, Series 2018 1,215,000 1,215,000 0 0.09% -$988
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,340,000 1,340,000 0 0.09% $13.20K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,200,000 1,200,000 0 0.09% $5.35K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,100,000 1,100,000 0 0.09% $23.98K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,150,000 1,150,000 0 0.09% $21.51K
CA ST MUNI FIN AUTH 1,150,000 1,150,000 0 0.09% $3.67K
GUAM INTERNATIONAL ARPT AUTH 1,050,000 1,050,000 0 0.09% $26.01K
GUAM INTL ARPT 5.25% 10/1/2039 @ 1,055,000 1,055,000 0 0.09% $24.21K
LOS ANGELES WTR-B-REF 1,000,000 1,000,000 0 0.09% $22.53K
Port of Los Angeles, Series 2024 A 2 1,000,000 1,000,000 0 0.09% $18.76K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 1,000,000 1,000,000 0 0.09% $12.29K
SACRAMENTO CO-A-AMT 1,000,000 1,000,000 0 0.08% $43.69K
PORT OF LOS ANGELES 5.0% 08-01-31 1,000,000 1,000,000 0 0.08% $15.07K
SAN JOSE CA ARPT REVENUE 1,100,000 1,100,000 0 0.08% $2.71K
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 1,105,000 1,105,000 0 0.08% -$3.38K
GUAM INTERNATIONAL ARPT AUTH REGD OID B/E AMT 5.37500000 1,050,000 1,050,000 0 0.08% $21.62K
STHRN CA PUB PWR AUTH 1,000,000 1,000,000 0 0.08% $27.43K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,250,000 1,250,000 0 0.08% $19.42K
CA POLL CONTROL FING 1,000,000 1,000,000 0 0.08% $25.90K
STHRN CA PUB PWR AUTH 1,000,000 1,000,000 0 0.08% $25.36K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.08% $6.11K
San Diego County Regional Airport Authority, Series 2025B 1,000,000 1,000,000 0 0.08% -$932
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,295,000 1,295,000 0 0.08% $50.94K
TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE 1,000,000 1,000,000 0 0.08% $23.79K
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1,000,000 1,000,000 0 0.08% $14.05K
CSCDA Community Improvement Authority, Series 2021 A 1,500,000 1,500,000 0 0.08% $23.02K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,200,000 1,200,000 0 0.08% -$3.10K
UPLAND CA COPS 1,000,000 1,000,000 0 0.08% $1.46K
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.08% $3.67K
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX 1,025,000 1,025,000 0 0.08% -$3.39K
Puerto Rico Electric Power Authority, Power Revenue Bonds, Refunding National Series 2007VV 1,000,000 1,000,000 0 0.08% $15.52K
TRANSBAY JT PWRS-A 1,000,000 1,000,000 0 0.08% $10.48K
ROSEVILLE CA SPL TAX 1,000,000 1,000,000 0 0.08% $572
Puerto Rico Electric Power Authority, Series VV 1,000,000 1,000,000 0 0.08% $13.13K
Puerto Rico Electric Power Authority, Series VV 1,000,000 1,000,000 0 0.08% $12.40K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 1,000,000 1,000,000 0 0.08% -$686
Menifee Union School District, Series 2018 1,000,000 1,000,000 0 0.08% $4.26K
CITY OF ATWATER CA WASTEWATER REVENUE 1,000,000 1,000,000 0 0.08% $1.04K
Stockton Redevelopment Agency Successor Agency 5.00% 09/01/2034 1,000,000 1,000,000 0 0.08% -$3.10K
SAN FRAN REDEVE-C 1,000,000 1,000,000 0 0.08% -$3.31K
SAN FRAN REDEV-B 1,000,000 1,000,000 0 0.08% -$3.15K
SAN FRAN REDEVE-C 1,000,000 1,000,000 0 0.08% -$2.92K
SAN FRAN REDEV-B 1,000,000 1,000,000 0 0.08% -$2.92K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-37 1,000,000 1,000,000 0 0.07% $164
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 1,000,000 1,000,000 0 0.07% -$633
Puerto Rico Commonwealth Aqueduct & Sewer Authority 1,000,000 1,000,000 0 0.07% $50.85K

Top 300 of 375, by weight.

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