FundWatcher
CAILX
Lord Abbett California Tax-Free Income Fund
LORD ABBETT 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 0 5,770,000 5,770,000 0.88% $6.29M
State of California 0 5,950,000 5,950,000 0.87% $6.22M
Long Beach Unified School District 0 5,560,000 5,560,000 0.85% $6.02M
State of California 0 4,365,000 4,365,000 0.65% $4.65M
CA CCEDEV 5 03/01/2036 0 4,290,000 4,290,000 0.63% $4.46M
University of California, Series 2026, RB 0 3,450,000 3,450,000 0.54% $3.82M
Bay Area Toll Authority, Series 2026, RB 0 3,000,000 3,000,000 0.49% $3.48M
California Statewide Communities Development Authority, Series 2025 C-2 0 3,180,000 3,180,000 0.45% $3.21M
UNIV CA REGENTS-CE 0 2,770,000 2,770,000 0.44% $3.16M
CA MUNI FIN AUTH 0 3,000,000 3,000,000 0.43% $3.08M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 0 2,500,000 2,500,000 0.40% $2.85M
San Diego (County of), CA Regional Airport Authority, Series 2025, RB 0 2,500,000 2,500,000 0.37% $2.65M
Bay Area Toll Authority, Series 2026A 0 2,300,000 2,300,000 0.36% $2.59M
San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election of 2024, Series 2026B 0 2,400,000 2,400,000 0.35% $2.51M
Los Altos Elementary School District 0 2,160,000 2,160,000 0.33% $2.37M
California Statewide Communities Development Authority, Series 2025 C-2 0 2,220,000 2,220,000 0.32% $2.25M
CALIFORNIA ST UNIV-C 0 3,000,000 3,000,000 0.31% $2.19M
CA CASFAC 5 09/01/2047 0 2,000,000 2,000,000 0.30% $2.12M
San Francisco Bay Area Rapid Transit District, Series A 0 2,500,000 2,500,000 0.29% $2.05M
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 0 2,000,000 2,000,000 0.28% $2.01M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/32 ADJUSTABLE VAR 0 2,000,000 2,000,000 0.28% $2.00M
University of California, Series 2026 CF 0 1,815,000 1,815,000 0.28% $1.96M
CALIFORNIA CMNTY CHOICE FING A REGD B/E 5.25000000 0 1,500,000 1,500,000 0.23% $1.61M
California Public Finance Authority 0 1,350,000 1,350,000 0.19% $1.34M
California Enterprise Development Authority 0 1,000,000 1,000,000 0.15% $1.10M
FIXED INC CLEARING CORP.REPO 0 1,034,738 1,034,738 0.15% $1.03M
TRANSBAY JT PWRS-A 0 1,000,000 1,000,000 0.14% $998.33K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-46 0 860,000 860,000 0.12% $879.68K
Alameda Corridor Transportation Authority, Series A 0 1,000,000 1,000,000 0.10% $744.67K
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 0 685,000 685,000 0.10% $685.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 6,850,000 0 -6,850,000 0.00% -$7.14M
San Diego Public Facilities Financing Authority, Series 2024A 5,000,000 0 -5,000,000 0.00% -$5.24M
UNITED AIRLINES INC 4.0% 07-15-29 4,020,000 0 -4,020,000 0.00% -$4.04M
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 3,555,000 0 -3,555,000 0.00% -$3.40M
Imperial (County of), CA Community college District (Election of 2022), Series 2024 B, GO Bonds 2,500,000 0 -2,500,000 0.00% -$2.62M
Sacramento (County of), CA, Series 2024, RB 2,000,000 0 -2,000,000 0.00% -$2.12M
GLENDALE-SER SECOND 2,000,000 0 -2,000,000 0.00% -$2.08M
San Francisco City & County Airport Comm-San Francisco International Airport 1,715,000 0 -1,715,000 0.00% -$1.78M
FOOTHILL E TRANSP-CAB 1,150,000 0 -1,150,000 0.00% -$1.36M
CA MUNI FIN-A-UNREFD 1,165,000 0 -1,165,000 0.00% -$1.16M
FIXED INC CLEARING CORP.REPO 1,152,245 0 -1,152,245 0.00% -$1.15M
SAN FRANCISCO PUB UTL 1,000,000 0 -1,000,000 0.00% -$1.07M
SAN DIEGO UNIF SD-I-3 1,000,000 0 -1,000,000 0.00% -$972.87K
ANTELOPE VLY CA HLTHCARE DIST ANVMED 03/26 FIXED 5 545,000 0 -545,000 0.00% -$545.38K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 7,943,128 8,231,790 288,662 1.11% $250.10K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 5,000,000 5,500,000 500,000 0.82% $513.75K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,000,000 5,350,000 2,350,000 0.66% $2.01M
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 4,798,854 4,849,854 51,000 0.64% -$7.71K
SAN JOAQUIN TRANS-A 1,825,000 4,825,000 3,000,000 0.61% $2.68M
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 4,650,000 4,675,000 25,000 0.58% $27.77K
CA ST HLTH FACS-A-REF 3,915,000 4,605,000 690,000 0.54% $505.34K
UNIV OF CALIFORNIA REVENUES 700,000 2,500,000 1,800,000 0.35% $1.80M
CA ST HLTH FACS-A-REF 3,105,000 3,230,000 125,000 0.33% $31.12K
LOS ANGELES DEPT ARPT 2,000,000 2,505,000 505,000 0.31% $437.24K
CA MUNI FIN AUTH-A-2 1,497,977 1,734,039 236,062 0.23% $193.92K
STATE OF CALIFORNIA 1,000,000 1,070,000 70,000 0.16% $68.17K
Territory of Guam, Series 2025G 500,000 540,000 40,000 0.08% $35.67K
DesertXpress Enterprises LLC 22,500 22,526 26 0.01% $39.42K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 7,000,000 5,500,000 -1,500,000 0.77% -$1.50M
Alameda Corridor Transportation Authority, Series 2022C 6,300,000 5,300,000 -1,000,000 0.76% -$1.07M
CALIFORNIA COMMUNITY VAR 7,000,000 5,000,000 -2,000,000 0.71% -$2.21M
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 5,350,000 4,350,000 -1,000,000 0.63% -$1.07M
CALIFORNIA ST MUNI FIN AUTH REVENUE 5,500,000 4,000,000 -1,500,000 0.58% -$1.54M
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 4,750,000 3,750,000 -1,000,000 0.51% -$811.91K
CA MUNI FIN AUTH-A-1 2,995,954 2,989,459 -6,495 0.40% -$138.14K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 2,695,000 1,370,000 -1,325,000 0.21% -$1.48M
CA STWD 5.50% 12/1/2058 2,645,000 1,090,000 -1,555,000 0.16% -$1.56M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CA ST UNIV TRUSTEES-A 8,000,000 8,000,000 0 1.21% -$162.22K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 7,595,000 7,595,000 0 1.13% -$36.15K
San Diego County Regional Airport Authority, Series 2025B 6,750,000 6,750,000 0 1.00% -$100.06K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 6,000,000 6,000,000 0 0.90% -$96.19K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,750,000 5,750,000 0 0.86% -$69.77K
CALIFORNIA COMMUNITY VAR 5,775,000 5,775,000 0 0.86% -$83.60K
California Community Choice Financing Authority, Series A 5,975,000 5,975,000 0 0.85% -$242.56K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 5,570,000 5,570,000 0 0.84% -$73.60K
Norman Y Mineta San Jose International Airport SJC, Series 2017 A 6,000,000 6,000,000 0 0.81% -$14.66K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Refunding Subordinate Green Series 2025A 5,250,000 5,250,000 0 0.78% -$52.20K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 5,475,000 5,475,000 0 0.77% $15.34K
Tender Option Bond Trust Receipts/Certificates 5,000,000 5,000,000 0 0.76% -$142.57K
Fresno, California, Airport Revenue Bonds, Series 2023A 5,220,000 5,220,000 0 0.74% -$62.23K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 5,000,000 5,000,000 0 0.74% -$14.44K
San Diego Community College District, Series A-1 5,000,000 5,000,000 0 0.73% -$97.96K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 5,000,000 5,000,000 0 0.73% -$106.00K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 4,905,000 4,905,000 0 0.72% -$50.37K
Los Angeles Department of Water & Power Water System, Series 2025C 5,000,000 5,000,000 0 0.72% -$53.51K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2025B 4,700,000 4,700,000 0 0.71% $14.42K
California Community Choice Financing Authority, Series B 4,500,000 4,500,000 0 0.68% -$54.05K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,405,000 4,405,000 0 0.63% -$33.02K
LOS ANGELES DEPT-B 4,000,000 4,000,000 0 0.63% -$157.10K
CHANNELSIDE WATER RESOURCES LP 5.0% 11-21-45 4,410,000 4,410,000 0 0.62% -$1.64K
California Enterprise Development Authority, Series A 4,295,000 4,295,000 0 0.61% -$39.80K
San Diego Public Facilities Financing Authority 4,125,000 4,125,000 0 0.61% -$48.58K
CALIFORNIA ST SCH FIN AUTH COL REGD B/E 5.00000000 4,415,000 4,415,000 0 0.61% -$88.21K
CA ST UNIV-A-REF 4,000,000 4,000,000 0 0.60% -$53.55K
LOS ANGELES INTL ARPT 4,420,000 4,420,000 0 0.60% -$18.18K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2022 A 4,875,000 4,875,000 0 0.60% -$5.06K
RESTRUCTURED-SER A-2- 4,283,000 4,283,000 0 0.59% $30.05K
State of California 5.00% 03/01/2055 4,000,000 4,000,000 0 0.59% -$56.81K
California (State of) Health Facilities Financing Authority (Children's Hospital of Orange), Series 2024, RB 4,000,000 4,000,000 0 0.58% -$25.43K
Alvord Unified School District, Series 2023 A, GO Bonds 4,000,000 4,000,000 0 0.58% -$62.45K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,850,000 3,850,000 0 0.56% -$32.26K
CALIFORNIA COMMUNITY VAR 4,000,000 4,000,000 0 0.56% -$64.29K
CA PCFA WTR FUR 5% 11/21/2045 3,870,000 3,870,000 0 0.55% $7.35K
Novato Unified School District/CA 4,765,000 4,765,000 0 0.55% -$72.09K
State of California 3,600,000 3,600,000 0 0.55% -$52.94K
Santa Barbara Community College District, Series A 3,410,000 3,410,000 0 0.54% -$92.31K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 3,750,000 3,750,000 0 0.54% -$70.25K
Indio Electric Financing Authority, Series 2023, RB 3,685,000 3,685,000 0 0.54% -$41.31K
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 3,625,000 3,625,000 0 0.54% -$211.93K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 3,600,000 3,600,000 0 0.53% -$3.24K
Sacramento (County of), CA, Series 2024, RB 3,500,000 3,500,000 0 0.52% -$42.84K
SAN JOAQUIN TRANS-A 3,932,000 3,932,000 0 0.52% -$54.98K
Sunnyvale School District, Series 2025, GO Bonds 3,500,000 3,500,000 0 0.51% -$77.93K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,565,000 3,565,000 0 0.51% $19.54K
San Diego Unified School District, Series 2019 C-2, GO Bonds 4,400,000 4,400,000 0 0.51% -$8.21K
Los Angeles Department of Water & Power, Series A 3,500,000 3,500,000 0 0.51% -$27.42K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2024, RB 3,180,000 3,180,000 0 0.50% -$3.11K
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 4,705,000 4,705,000 0 0.49% $45.52K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,000,000 3,000,000 0 0.47% -$51.54K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 3,000,000 3,000,000 0 0.47% -$60.32K
STHRN CA PUB PWR AUTH 3,180,000 3,180,000 0 0.46% -$64.19K
California Community Choice Financing Authority, Series F 3,000,000 3,000,000 0 0.45% -$18.89K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 3,000,000 3,000,000 0 0.45% -$30.84K
Las Virgenes Unified School District 3,000,000 3,000,000 0 0.45% -$63.21K
UNIV OF CA REGENTS -P 4,000,000 4,000,000 0 0.45% -$150.81K
State of California 5.25% 09/01/2053 3,000,000 3,000,000 0 0.44% -$39.91K
IRVINE SPL TAX 3,000,000 3,000,000 0 0.44% $2.54K
SAN FRANCISCO-REV-C 3,000,000 3,000,000 0 0.44% -$42.77K
California Community Choice Financing Authority, Series C 3,000,000 3,000,000 0 0.44% -$65.13K
CHF-IRVINE LLC 5.0% 05-15-35 3,100,000 3,100,000 0 0.44% -$13.68K
CHF-RIVERSIDE I LLC 5.0% 05-15-43 3,000,000 3,000,000 0 0.42% -$5.50K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-54 3,000,000 3,000,000 0 0.42% -$55.18K
Tender Option Bond Trust Receipts/Certificates 2,665,000 2,665,000 0 0.42% -$159.59K
Rincon Valley Union School District (Election od 2024), Series 2024 A, GO Bonds 2,875,000 2,875,000 0 0.42% -$65.94K
California (State of) Educational Facilities Authority (University of the Pacific), Series 2023, RB 2,900,000 2,900,000 0 0.42% -$39.84K
River Islands Public Financing Authority, Series 2025 3,000,000 3,000,000 0 0.40% -$106.92K
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 2,750,000 2,750,000 0 0.40% -$38.10K
FOOTHILL E TRANSP-B2 3,600,000 3,600,000 0 0.40% -$63.87K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 2,750,000 2,750,000 0 0.39% -$5.45K
California Municipal Finance Authority 3,885,000 3,885,000 0 0.39% -$95.92K
CA MUNI FIN AUTH 2,780,000 2,780,000 0 0.39% -$29.56K
CALIFORNIA ST HLTH FA 3,000,000 3,000,000 0 0.39% -$109.44K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 2,765,000 2,765,000 0 0.38% -$21.31K
PAJARO VLY HLTH-A 2,750,000 2,750,000 0 0.38% -$46.40K
State of California, Series 2025, GO Bonds 2,500,000 2,500,000 0 0.37% -$36.34K
San Diego Public Facilities Financing Authority, Series 2025, RB 2,500,000 2,500,000 0 0.37% -$36.05K
California Community Choice Financing Authority, Series 2023 E-1 2,500,000 2,500,000 0 0.37% -$19.45K
FOOTHL/EASTN CA 3.95% 1/15/2053 3,010,000 3,010,000 0 0.37% -$80.59K
State of California 2,500,000 2,500,000 0 0.37% -$32.63K
UNIV OF CALIFORNIA CA REVENUES 2,500,000 2,500,000 0 0.37% -$42.56K
REDLANDS USD-A 2,500,000 2,500,000 0 0.36% -$56.20K
CA ST UNIV REV 4.625% 11/1/2056 2,500,000 2,500,000 0 0.35% -$30.69K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 5.25000000 2,450,000 2,450,000 0 0.35% -$39.23K
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVEN 2,625,000 2,625,000 0 0.34% -$77.00K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,410,000 2,410,000 0 0.34% $151
Foothill-Eastern Transportation Corridor Agency 2,730,000 2,730,000 0 0.34% -$81.89K
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 2,350,000 2,350,000 0 0.33% -$3.65K
California Statewide Communities Development Authority 5.00% 12/01/2026 2,335,000 2,335,000 0 0.33% -$7.71K
California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2018A 2,250,000 2,250,000 0 0.32% -$17.70K
CA ST MUNI FIN AUTH-A 2,230,000 2,230,000 0 0.32% -$36.46K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 2,225,000 2,225,000 0 0.31% -$2.24K
BRENTWOOD USD 2,125,000 2,125,000 0 0.31% -$35.70K
Tender Option Bond Trust Receipts/Certificates 2,000,000 2,000,000 0 0.31% -$49.02K
Tender Option Bond Trust Receipts/Certificates 1,835,000 1,835,000 0 0.31% -$72.87K
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 2,190,000 2,190,000 0 0.31% -$11.51K
CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 8,675,000 8,675,000 0 0.31% -$27.54K
Los Angeles County Public Works Financing Authority, Series J 2,000,000 2,000,000 0 0.30% -$36.98K
WA TWP CA HC 5.75% 7/1/2053 2,100,000 2,100,000 0 0.30% -$38.22K
Los Angeles County Public Works Financing Authority, Series H 2,000,000 2,000,000 0 0.30% -$32.20K
CA ST CMNTY DEV AUTH 2,150,000 2,150,000 0 0.30% -$3.80K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 2,000,000 2,000,000 0 0.30% -$9.39K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.30% $1.38K
MONTEBELLO UNIF SD-B 2,000,000 2,000,000 0 0.30% -$19.50K
S WSTRN CMNTY-A 2,000,000 2,000,000 0 0.30% -$48.03K
CA ST PUB WKS BRD-A 2,000,000 2,000,000 0 0.29% -$24.10K
DUBLIN UNIF SD-C 2,425,000 2,425,000 0 0.29% -$50.62K
RAVENSWOOD CITY SCHOOL DISTRICT/CA 2,000,000 2,000,000 0 0.29% -$34.87K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,000,000 2,000,000 0 0.29% -$11.30K
Sacramento (County of), CA, Series 2024, RB 2,000,000 2,000,000 0 0.29% -$20.52K
STHRN CA PUB PWR AUTH 2,000,000 2,000,000 0 0.29% -$43.21K
PAJARO VLY CA HLTH CARE DIST 2,205,000 2,205,000 0 0.29% -$84.90K
California Enterprise Development Authority, Series 2020 A 2,030,000 2,030,000 0 0.29% -$20.17K
CALIFORNIA ST PUBLIC 2,100,000 2,100,000 0 0.28% -$40.72K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 1,925,000 1,925,000 0 0.28% -$3.15K
CA MUNI FIN AUTH-A 2,000,000 2,000,000 0 0.28% -$10.16K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 2,000,000 2,000,000 0 0.28% -$2.45K
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 2,000,000 2,000,000 0 0.28% -$12.61K
CA ST MUNI FIN AUTH-A 2,000,000 2,000,000 0 0.28% -$43.56K
Fairfield Community Facilities District, Series 2024 A 2,000,000 2,000,000 0 0.28% -$50.46K
TEJON RANCH PUBLIC FACILITIES TEJFAC 09/54 FIXED 5 2,000,000 2,000,000 0 0.28% -$49.45K
Santa Monica-Malibu Unified School District 2,000,000 2,000,000 0 0.27% -$37.58K
MATCHING FUND SPL PURPOSE SECURITIZTN CORP 1,925,000 1,925,000 0 0.27% -$7.22K
CA MUNI FIN AU-REV 1,815,000 1,815,000 0 0.27% $4.58K
SAN JOSE CA ARPT REVENUE REGD N/C B/E AMT BAM 5.00000000 1,750,000 1,750,000 0 0.27% -$22.70K
Irvine Unified School District 3,000,000 3,000,000 0 0.27% -$40.78K
CA ST PUB WKS-D 1,950,000 1,950,000 0 0.26% -$37.23K
COMPTON COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR AGENCY 1,700,000 1,700,000 0 0.26% -$41.02K
SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 5,000,000 5,000,000 0 0.26% -$2.96K
RESTRUCTURED-SER A1 2,120,000 2,120,000 0 0.26% -$30.35K
CHF-DAVIS II LLC BAM 3.0% 05-15-51 2,500,000 2,500,000 0 0.26% -$60.54K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.375% 06-01-59 2,000,000 2,000,000 0 0.26% -$91.69K
Peralta Community College District, Alameda County, California, General Obligation, Election of 2018 , Series 2025C-1 1,750,000 1,750,000 0 0.25% -$47.54K
North Orange County Community College District/CA 2,000,000 2,000,000 0 0.25% -$68.64K
CALIFORNIA ST HLTH FA 2,500,000 2,500,000 0 0.25% -$54.94K
WA TWP CA HC DI 5.25% 8/1/2048 1,625,000 1,625,000 0 0.25% -$9.95K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 1,700,000 1,700,000 0 0.25% -$1,000
Los Angeles Unified School District, Series QRR 1,625,000 1,625,000 0 0.24% -$23.99K
CALIFORNIA ST ENTERPR 1,625,000 1,625,000 0 0.23% -$20.37K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.23% -$45.89K
Santa Clarita Community College District 5.25% 08/01/2045 1,500,000 1,500,000 0 0.23% $18.55K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 1,650,000 1,650,000 0 0.23% -$33.02K
GU GOVT WTRWKS AUTH-A 1,545,000 1,545,000 0 0.23% -$11.56K
Mt. San Antonio Community College District, Series A 1,500,000 1,500,000 0 0.23% -$23.26K
EISENHOWER MEDICAL CENTER 5.0% 07-01-36 1,580,000 1,580,000 0 0.22% -$674
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 1,600,000 1,600,000 0 0.22% -$12.64K
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D 1,425,000 1,425,000 0 0.22% -$18.44K
UNIV OF CALIFORNIA CA REVENUES 1,500,000 1,500,000 0 0.22% -$27.15K
California Health Facilities Financing Authority 1,485,000 1,485,000 0 0.22% $12.86K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,520,000 1,520,000 0 0.21% -$13.18K
Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities), Series 2022, RB 1,500,000 1,500,000 0 0.21% -$19.92K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 1,500,000 1,500,000 0 0.21% -$12.60K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 15,000,000 15,000,000 0 0.21% $32.73K
California (State of) Health Facilities Financing Authority (Providence Health & Services), Series 2014 A, RB 1,470,000 1,470,000 0 0.21% $36
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,415,000 1,415,000 0 0.21% $9.24K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 2,705,000 2,705,000 0 0.20% -$568.05K
San Joaquin Hills Transportation Corridor Agency, Series B 1,425,000 1,425,000 0 0.20% $67
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,365,000 1,365,000 0 0.20% -$6.17K
Port Commission of the City & County of San Francisco 1,415,000 1,415,000 0 0.20% $175
CA STWD 5.25% 12/1/2048 1,395,000 1,395,000 0 0.20% $8.59K
Orange County Community Facilities District, Series 2023 A 1,375,000 1,375,000 0 0.20% -$18.23K
FONTANA CA SPL TAX 1,400,000 1,400,000 0 0.19% -$22.12K
LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000 1,330,000 1,330,000 0 0.19% $3.44K
LOS ANGELES WTR-B-REF 1,200,000 1,200,000 0 0.19% -$38.24K
CSCDA Community Improvement Authority, Series 2021 A-2 2,000,000 2,000,000 0 0.19% -$19.95K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 1,325,000 1,325,000 0 0.19% $2.17K
State of California 1,250,000 1,250,000 0 0.19% -$17.58K
Bay Area Toll Authority, Series 2025F-1 1,200,000 1,200,000 0 0.18% -$1.71K
LOS ANGELES WTR-B-REF 1,160,000 1,160,000 0 0.18% -$45.56K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-35 1,205,000 1,205,000 0 0.17% -$428
SANTA-MONIC USD 3% 8/1/2044 1,515,000 1,515,000 0 0.17% -$14.70K
Alameda Corridor Transportation Authority, Series C 5,000,000 5,000,000 0 0.17% -$71.80K
San Benito High School District 2,600,000 2,600,000 0 0.17% $5.89K
LA CA AIRPT 5.50% 5/15/2036 @ 1,100,000 1,100,000 0 0.17% -$23.80K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 1,500,000 1,500,000 0 0.17% -$11.36K
San Joaquin Hills Transportation Corridor Agency, Series B 1,185,000 1,185,000 0 0.17% $43
POMONA USD-A 1,100,000 1,100,000 0 0.16% -$9.64K
CA POLL CONTROL FING 1,100,000 1,100,000 0 0.16% $6.81K
TRANSBAY JOINT POWERS AUTHORITY TRANSBAY REDEVELOPMENT PROJECT TAX INCREMENT 5.0% 10-01-32 1,090,000 1,090,000 0 0.16% -$16.88K
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/45 FIXED 5 1,050,000 1,050,000 0 0.16% $20
California Educational Facilities Authority 1,150,000 1,150,000 0 0.16% -$22.09K
CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/44 FIXED 5 1,000,000 1,000,000 0 0.15% -$3.72K
California Enterprise Development Authority, Series 2020 A 1,075,000 1,075,000 0 0.15% -$12.44K
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.15% -$3.42K
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE 1,065,000 1,065,000 0 0.15% $147
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.0% 06-01-47 1,500,000 1,500,000 0 0.15% $3.97K
STATE OF CALIFORNIA 5.0% 04-01-49 1,000,000 1,000,000 0 0.15% -$12.41K
CA PUB FIN AUTH-A-1 990,000 990,000 0 0.15% -$15.49K
RIVER ISL PUB 5.25% 9/1/2052 1,000,000 1,000,000 0 0.15% -$11.65K
Sacramento Municipal Utility District, Series 2024M 1,000,000 1,000,000 0 0.15% -$13.93K
State of California 1,000,000 1,000,000 0 0.15% -$13.33K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,000,000 1,000,000 0 0.15% -$6.29K
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE 1,025,000 1,025,000 0 0.14% -$1.33K
CA PUB FIN AUTH -A 1,000,000 1,000,000 0 0.14% -$4.96K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,000,000 1,000,000 0 0.14% -$9.31K
CA ST MUNI FIN AUTH 1,000,000 1,000,000 0 0.14% -$4.55K
FONTANA CA SPL TAX 1,000,000 1,000,000 0 0.14% -$9.77K
ANTELOPE VY HLTHCR-A 1,000,000 1,000,000 0 0.14% $44
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2036 1,450,000 1,450,000 0 0.14% -$23.11K
CALIFORNIA EDUCTNL-A 1,000,000 1,000,000 0 0.14% -$14.78K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 1,000,000 1,000,000 0 0.13% -$34.96K
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 1,000,000 1,000,000 0 0.13% -$45.28K
California Municipal Finance Authority 1,359,903 1,359,903 0 0.13% -$26.57K
California Community Housing Agency, Series 2020 A 965,000 965,000 0 0.13% -$5.42K
San Benito High School District 1,795,000 1,795,000 0 0.13% -$3.45K
PUERTO RICO COMMONWEALTH AQUEDUCT & SEWER AUTHORITY 4.0% 07-01-47 1,000,000 1,000,000 0 0.12% -$5.32K
COMMUNITY HOSPITALS OF CENTRAL CALIFORNIA OBLIGATED GROUP AG-CR 4.0% 02-01-51 1,000,000 1,000,000 0 0.12% -$54.68K
STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.22730000 815,000 815,000 0 0.11% $9.05K
CALIFORNIA ST MUNI FIN AUTH REVENUE 775,000 775,000 0 0.11% $3.06K
Newport Mesa Unified School District 1,325,000 1,325,000 0 0.10% -$1.61K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 700,000 700,000 0 0.09% -$116
TRANSBAY JT PWRS-B 650,000 650,000 0 0.09% -$9.36K
M-S-R Energy Authority, Series A 555,000 555,000 0 0.09% -$24.82K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 620,000 620,000 0 0.08% -$16.92K
SW CMNTY CLG-C-CAB 1,100,000 1,100,000 0 0.08% -$12.95K
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT 10,000,000 10,000,000 0 0.08% -$12.27K
Alameda Corridor Transportation Authority, Series 2022A 1,000,000 1,000,000 0 0.08% $2.08K
California (State of) Public Finance Authority (Kendal at Ventura), Series 2023 A-C, RB 500,000 500,000 0 0.07% $4.83K
RESTRUCTURED-SER A-2 503,000 503,000 0 0.07% $3.53K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 500,000 500,000 0 0.07% -$8.79K
Inland Empire Tobacco Securitization Corp., Series 2007C-1 1,000,000 1,000,000 0 0.07% -$2.07K
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 500,000 500,000 0 0.06% $4.16K
NEWPORT USD-CABS-REF 1,000,000 1,000,000 0 0.06% $11.06K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 1,639,000 1,639,000 0 0.06% $8.00K
CA ST MUNI FIN AUTH 400,000 400,000 0 0.06% -$2.69K
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000 300,000 300,000 0 0.04% -$4.88K
GUAM WTRWKS AUTH-A 250,000 250,000 0 0.04% -$1.21K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, Westgate Phase 1-Pasadena Apartments, Mezzanine Lien Series 2021B 1,000,000 1,000,000 0 0.03% -$92.97K
TRANSBAY JT POWERS AUTH CA REGD B/E 5.00000000 200,000 200,000 0 0.03% -$3.66K
SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN 2,250,000 2,250,000 0 0.03% -$5.41K
Inland Empire Tobacco Securitization Corp 3,000,000 3,000,000 0 0.03% -$5.57K
RESTRUCTURED-SER A1 165,067 165,067 0 0.03% -$1.13K
WHEAT SEP 26 -55 -55 0 0.02% $108.55K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 69,385 69,385 0 0.01% $2.69K
CA ST FIN AUTH-PREREF 10,000 10,000 0 0.00% -$193
RESTRUCTURED-SER A-2 7,000 7,000 0 0.00% -$86

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.