FundWatcher
CAYAX
California High-Yield Municipal Fund
American Century California Tax Free & Municipal Funds

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
CA PUB FIN AUTH-B1 0 9,880,000 9,880,000 0.61% $9.88M
BAY AREA TOLL AUTHORITY FRN 04-01-59 0 6,385,000 6,385,000 0.39% $6.38M
CA PUB FIN AUTH-B2 0 6,020,000 6,020,000 0.37% $6.02M
CA CASGEN 4.05 07/20/2041 0 5,000,000 5,000,000 0.31% $5.06M
VIRGIN ISLANDS HOTEL DEV FING REGD OID B/E 6.00000000 0 4,900,000 4,900,000 0.30% $4.92M
California Community Choice Financing Authority, Series 2026 A-1 0 4,000,000 4,000,000 0.27% $4.44M
UNIV OF CA REGENTS-Q 0 2,710,000 2,710,000 0.17% $2.75M
Central Valley Energy Authority, Series 2026 0 2,200,000 2,200,000 0.15% $2.42M
MARINA JT PWRS AUTH 0 2,280,000 2,280,000 0.14% $2.33M
CA MUNI FIN AUTH-A 0 1,955,000 1,955,000 0.12% $2.00M
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/45 ADJUSTABLE VAR 0 1,815,000 1,815,000 0.11% $1.82M
Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 0 1,375,000 1,375,000 0.08% $1.38M
LAKE ELSINORE CA SPL TAX 0 1,300,000 1,300,000 0.08% $1.32M
LINCOLN CA SPL TAX LINGEN 09/50 FIXED 5 0 1,125,000 1,125,000 0.07% $1.14M
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-44 0 950,000 950,000 0.06% $1.05M
Chino, California, Special Tax Bonds, Community Facilities District 2003-3 Improvement Area 11, Series 2025 0 1,000,000 1,000,000 0.06% $1.01M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 0 1,000,000 1,000,000 0.06% $1.00M
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-51 0 670,000 670,000 0.04% $670.99K
City of Rancho Cordova, Series 2026 0 655,000 655,000 0.04% $662.00K
City of Rancho Cordova CA 5.00% 09/01/2051 0 650,000 650,000 0.04% $660.31K
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-55 0 645,000 645,000 0.04% $642.22K
City of Rialto CA 5.00% 09/01/2046 0 610,000 610,000 0.04% $629.42K
Rialto Community Facilities District 2024-1, California, (Renaissance) Special Tax Bond, Series 2026 0 550,000 550,000 0.03% $562.48K
LAKE ELSINORE CA SPL TAX 0 475,000 475,000 0.03% $494.24K
CA MUNI FIN AUTH -REF 0 500,000 500,000 0.03% $492.78K
City of Rialto, Series 2026 0 445,000 445,000 0.03% $452.44K
UNIV OF CALIFORNIA REVENUES 0 400,000 400,000 0.02% $400.00K
City of Rancho Cordova CA 5.00% 09/01/2046 0 350,000 350,000 0.02% $362.54K
DesertXpress Enterprises LLC 0 72,088 72,088 0.01% $144.18K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
San Diego County Regional Airport Authority, Series 2019A 8,500,000 0 -8,500,000 0.00% -$8.72M
CA STWD CMNTYS DEV-A 5,000,000 0 -5,000,000 0.00% -$5.72M
NRTHRN CA ENRGY 5,000,000 0 -5,000,000 0.00% -$5.38M
Roseville Natural Gas Financing Authority 5.00% 02/15/2027 5,000,000 0 -5,000,000 0.00% -$5.12M
San Mateo Foster City School District, Series B 4,000,000 0 -4,000,000 0.00% -$3.88M
Sierra Joint Community College District 4.00% 08/01/2053 4,000,000 0 -4,000,000 0.00% -$3.82M
California Public Finance Authority 5.00% 06/01/2038 3,460,000 0 -3,460,000 0.00% -$3.82M
Monterey Peninsula Community College District, Monterey County, California, General Obligation Bonds, Election of 2020 Series 2024B 3,350,000 0 -3,350,000 0.00% -$3.20M
Oxnard School District (Election of 2022), Series 2023 A, GO Bonds 3,000,000 0 -3,000,000 0.00% -$2.95M
LOS ANGELES WTR PWR-B 2,000,000 0 -2,000,000 0.00% -$2.16M
Sacramento Municipal Utility District, Series 2024M 2,000,000 0 -2,000,000 0.00% -$2.13M
VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 1,875,000 0 -1,875,000 0.00% -$1.98M
UNIV OF CALIFORNIA REVENUES 1,725,000 0 -1,725,000 0.00% -$1.72M
Riverside County Public Financing Authority, Series A 1,000,000 0 -1,000,000 0.00% -$1.18M
LOS ANGELES WTR PWR-B 1,000,000 0 -1,000,000 0.00% -$1.07M
LOS ANGELES WTR PWR-B 1,000,000 0 -1,000,000 0.00% -$1.06M
State of California, Series 2022, GO Bonds 1,000,000 0 -1,000,000 0.00% -$999.99K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
RESTRUCTURED-SER A-2 5,200,000 5,800,000 600,000 0.36% $740.01K
COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-54 2,590,000 5,125,000 2,535,000 0.32% $2.68M
RESTRUCTURED-SER A1 201,981 3,601,981 3,400,000 0.20% $3.07M
Bay Area Toll Authority, Series 2023 A, VRD Ref. RB 220,000 1,650,000 1,430,000 0.10% $1.43M
UNIV OF CALIFORNIA REVENUES UNVHGR 05/48 ADJUSTABLE VAR 550,000 700,000 150,000 0.04% $150.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 14,853,554 14,787,854 -65,700 0.93% $370.47K
New Hampshire Business Finance Authority, Series 4, Class A 13,372,442 13,342,932 -29,510 0.82% $119.25K
Pleasant Valley School District/Ventura County 5.85% 08/01/2031 4,040,000 3,330,000 -710,000 0.22% -$691.66K
CA MUNI FIN AUTH-A-1 2,958,128 2,952,230 -5,898 0.18% $31.71K
California (State of) Housing Finance Agency, Series 2019 A, RB 2,991,072 2,765,535 -225,537 0.18% -$180.05K
CA MUN FIN AUTH-A-1 2,969,232 2,960,590 -8,642 0.18% $86.00K
CITY OF WOODLAND CA COMMUNITY FACILITIES DISTRICT NO 2004-1 4.0% 09-01-41 2,525,000 2,485,000 -40,000 0.15% $32.54K
City of Woodland CA 4.00% 09/01/2045 2,530,000 2,485,000 -45,000 0.14% $1.91K
CSCDA Community Improvement Authority, Series 2021 A-1 1,415,000 1,405,000 -10,000 0.07% $7.18K
San Joaquin Hills Transportation Corridor Agency, Series B 1,915,000 955,000 -960,000 0.06% -$960.17K
CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE 1,140,000 890,000 -250,000 0.05% -$250.00K
Security Shares Nov 2025 Shares Feb 2026 Δ shares End % Δ value
California Community Choice Financing Authority, Series F 20,000,000 20,000,000 0 1.36% $229.13K
California (State of) Infrastructure & Economic Development Bank (Clean Water Revolving Fund) (Green Bonds), Series 2023, RB 15,165,000 15,165,000 0 0.97% $337.87K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 14,750,000 14,750,000 0 0.91% $6.56K
PALOMAR HLTH-REF 15,000,000 15,000,000 0 0.90% $1.21M
San Joaquin Hills Transportation Corridor Agency, Orange County, California, Toll Road Revenue Bonds, Refunding Series 1997A 16,000,000 16,000,000 0 0.85% $320.45K
SILICON VLY CA TOBACCO SECURIT SILGEN 06/36 ZEROCPNOID 0 22,000,000 22,000,000 0 0.77% $174.10K
CSCDA Community Improvement Authority, Series 2020 A 11,610,000 11,610,000 0 0.69% $221.75K
CSCDA Community Improvement Authority, Series A-2 13,000,000 13,000,000 0 0.67% $23.11K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 10,000,000 10,000,000 0 0.66% $88.69K
Paradise Unified School District 4.88% 05/01/2054 11,000,000 11,000,000 0 0.66% -$57.42K
STHRN CA PUB PWR AUTH 10,000,000 10,000,000 0 0.64% $59.26K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 10,000,000 10,000,000 0 0.64% $258.55K
CA STWD 5% 12/1/2046 9,900,000 9,900,000 0 0.61% $3.83K
CALIFORNIA COMMUNITY VAR 8,650,000 8,650,000 0 0.60% $203.13K
California Community Choice Financing Authority, Series F 8,670,000 8,670,000 0 0.59% $47.37K
COMMONSPIRIT HEALTH OBLIGATED GROUP 4.0% 04-01-49 9,380,000 9,380,000 0 0.54% $136.73K
CA ST MFA REV 5% 11/1/46 8,325,000 8,325,000 0 0.51% $249.13K
American Century California Municipal Bond ETF 160,300 160,300 0 0.50% $99.37K
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 8,250,000 8,250,000 0 0.50% $584.68K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 7,475,000 7,475,000 0 0.50% $146.12K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 7,500,000 7,500,000 0 0.47% $38.32K
Foothill-Eastern Transportation Corridor Agency, Series 2021 A, Ref. RB 7,611,000 7,611,000 0 0.47% $131.07K
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE 14,365,000 14,365,000 0 0.45% $366.69K
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 7,330,000 7,330,000 0 0.45% -$1.24K
Peninsula Corridor Joint Powers Board Measure RR Sales Tax, Series 2022A 7,000,000 7,000,000 0 0.45% -$21.08K
LOS ANGELES DEPT-C 6,440,000 6,440,000 0 0.44% $230.46K
City of San Francisco, Series 2023AB 6,665,000 6,665,000 0 0.44% $50.40K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Social Bond Series 2021A-2 9,635,000 9,635,000 0 0.44% $238.34K
Alameda Corridor Transportation Authority, Series C 12,000,000 12,000,000 0 0.44% $290.82K
CA ST UNIV TRUSTEES-A 6,025,000 6,025,000 0 0.42% $66.89K
CA MUNI FIN AUTH 6,700,000 6,700,000 0 0.41% $12.49K
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 7,135,000 7,135,000 0 0.41% $164.21K
Orange County Community Facilities District 5.00% 08/15/2041 6,545,000 6,545,000 0 0.40% -$6.74K
ROSEVILLE CA SPL TAX 6,500,000 6,500,000 0 0.40% -$959
CSCDA COMMUNITY IMPROVEMENT AUTHORITY ESCONDIDO PORTFOLIO 4.0% 12-01-59 12,000,000 12,000,000 0 0.40% $56.99K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 6,500,000 6,500,000 0 0.40% $207.60K
TRANSBAY JT PWRS-A 6,390,000 6,390,000 0 0.40% $39.56K
CSCDA Community Improvement Authority, Series 2021 A-2 9,000,000 9,000,000 0 0.39% $139.52K
CALIFORNIA COMMUNITY VAR 5,445,000 5,445,000 0 0.37% $67.27K
STHRN CA PUB PWR AUTH 5,750,000 5,750,000 0 0.37% $83.39K
California Infrastructure & Economic Development Bank 5.00% 11/01/2031 5,000,000 5,000,000 0 0.35% $85.85K
City of Rialto CA 5.25% 09/01/2060 5,545,000 5,545,000 0 0.35% $17.99K
CALIFORNIA ST MUNI FIN AUTH REVENUE 8,450,000 8,450,000 0 0.35% $11.35K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-49 6,250,000 6,250,000 0 0.34% $34.09K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,000,000 5,000,000 0 0.34% $105.96K
CA MUN FIN AUT 5% 5/15/2051 5,505,000 5,505,000 0 0.34% -$9.13K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 5,000,000 5,000,000 0 0.34% $354
STHRN CA PUB PWR AUTH 5,250,000 5,250,000 0 0.34% $24.90K
CALIFORNIA COMMUNITY VAR 5,005,000 5,005,000 0 0.34% $79.50K
ESKATON PROPERTIES INC OBLIGATED GROUP 5.0% 11-15-44 5,245,000 5,245,000 0 0.34% $149.88K
CALIFORNIA ST MUNI FIN AUTH MF REGD N/C B/E 5.00000000 5,000,000 5,000,000 0 0.34% $147.46K
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 6,535,000 6,535,000 0 0.34% -$6.93K
CALIFORNIA COMMUNITY VAR 5,000,000 5,000,000 0 0.33% $102.30K
State of California 5.25% 09/01/2053 5,000,000 5,000,000 0 0.33% $15.36K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,000,000 5,000,000 0 0.33% -$43.98K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 5,000,000 5,000,000 0 0.33% $9.71K
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 5,250,000 5,250,000 0 0.33% $30.34K
City of West Sacramento CA Enhanced Infrastructure Financing District No 1, Series 2025, RB 5,000,000 5,000,000 0 0.33% -$12.73K
West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1, Series 2025, RB 5,000,000 5,000,000 0 0.32% -$25.75K
Simi Valley Unified School District 5.25% 08/01/2051 5,000,000 5,000,000 0 0.32% -$16.27K
CALIFORNIA STATEWIDE FINANCING CASGEN 06/46 ZEROCPNOID 0 20,000,000 20,000,000 0 0.32% $147.77K
GOLDEN ST TOBACCO SECURITIZATI REGD ZCP OID B/E 0.00000000 48,750,000 48,750,000 0 0.32% -$29.43K
California (State of) County Tobacco Securitization Agency, Series 2006 A, RB 22,520,000 22,520,000 0 0.32% $78.24K
California School Finance Authority, Series 2019 A 5,250,000 5,250,000 0 0.32% $310.76K
CA MUNI FIN AUTH-A 4,950,000 4,950,000 0 0.31% $113.82K
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 5,000,000 5,000,000 0 0.31% -$12.94K
California Municipal Finance Authority, Series 2016 B 5,300,000 5,300,000 0 0.31% $144.83K
M-S-R Energy Authority, Series 2009 B, RB 4,000,000 4,000,000 0 0.31% $84.84K
Tejon Ranch Public Facilities Finance Authority 5.00% 09/01/2045 5,000,000 5,000,000 0 0.31% $542
California (State of) School Finance Authority (Alliance for College-Ready Public Schools), Series 2015, RB 5,000,000 5,000,000 0 0.31% -$92
SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4 5,000,000 5,000,000 0 0.31% $98.37K
IRVINE FACS FING AUTH 5,000,000 5,000,000 0 0.30% $130.78K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,750,000 4,750,000 0 0.30% $5.58K
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE 5,100,000 5,100,000 0 0.30% $211.23K
North Lake Tahoe Public Financing Authority 5.50% 12/01/2047 4,425,000 4,425,000 0 0.30% $28.99K
Temescal Valley Water District 5.00% 09/01/2043 4,730,000 4,730,000 0 0.30% $21.06K
CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 5,000,000 5,000,000 0 0.29% $149.85K
California (State of) Municipal Finance Authority (Mt. San Antonio Gardens), Series 2019, Ref. RB 4,750,000 4,750,000 0 0.29% $103.03K
PERRIS UNION HIGH SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 92-1 5.0% 09-01-41 4,750,000 4,750,000 0 0.29% $951
City of Sunnyvale, Series 2001 4,725,000 4,725,000 0 0.29% $1.15K
VISTA USD-B 4,410,000 4,410,000 0 0.29% $1.10K
Chabot-Las Positas Community College District, Series C 4,350,000 4,350,000 0 0.29% $5.95K
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 8,655,000 8,655,000 0 0.29% -$2.68M
Antelope Valley Healthcare District, Series 2016 5,000,000 5,000,000 0 0.29% $24.10K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.5% 12-01-54 4,605,000 4,605,000 0 0.28% -$4.12K
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 4,500,000 4,500,000 0 0.28% $3.24K
San Francisco City & County, Series 2023B 4,000,000 4,000,000 0 0.27% $146.02K
CSCDA Community Improvement Authority, Series 2021 A 4,820,000 4,820,000 0 0.27% $96.86K
SILICON VLY CA TOBACCO SECURIT REGD ZCP OID B/E 0.00000000 11,465,000 11,465,000 0 0.27% $152.41K
Folsom Ranch Financing Authority, Series 2017 4,325,000 4,325,000 0 0.27% -$1.14K
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 4,240,000 4,240,000 0 0.27% -$10.76K
Los Angeles Unified School District, Series 2025A1 4,000,000 4,000,000 0 0.27% $24.79K
HEALTHRIGHT 360 5.0% 11-01-49 4,450,000 4,450,000 0 0.26% $242.09K
SACRAMENTO MUNI UTIL 4,000,000 4,000,000 0 0.26% $9.40K
State of California 5.00% 03/01/2055 4,000,000 4,000,000 0 0.26% $9.82K
UNIV OF CALIFORNIA CA REVENUES 4,000,000 4,000,000 0 0.26% $18.70K
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 3,755,000 3,755,000 0 0.26% $127.73K
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,000,000 4,000,000 0 0.26% $93.32K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 4,000,000 4,000,000 0 0.26% -$24.90K
Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements), Series 2020 4,750,000 4,750,000 0 0.26% -$7.22K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 4,000,000 4,000,000 0 0.26% $1.04K
THE CHILDRENS TRUST FUND PR TO CHIGEN 05/50 ZEROCPNOID 0 20,000,000 20,000,000 0 0.26% $87.57K
CALIFORNIA ST MUNI FIN AUTH REVENUE 4,000,000 4,000,000 0 0.26% $58.51K
Fresno Unified School District 4.00% 08/01/2055 4,500,000 4,500,000 0 0.26% -$19.03K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 3,850,000 3,850,000 0 0.25% $24.50K
San Diego County Regional Airport Authority, Series 2019A 3,750,000 3,750,000 0 0.25% $36.83K
California School Finance Authority 5.00% 07/01/2031 4,000,000 4,000,000 0 0.25% -$16.07K
CA ST MFA REV 5.50% 11/1/2045 4,000,000 4,000,000 0 0.25% $933
Citrus Community College District 5.00% 08/01/2044 3,590,000 3,590,000 0 0.25% $50.98K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 4,000,000 4,000,000 0 0.24% -$23.61K
La Canada Unified School District 6.00% 08/01/2050 3,400,000 3,400,000 0 0.24% $71.30K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 15,092,000 15,092,000 0 0.24% $209.64K
Clovis Unified School District, Series C 4,000,000 4,000,000 0 0.24% $71.82K
Victor Valley Community College District (Election of 2008), Series 2024 E, GO Bonds 3,670,000 3,670,000 0 0.24% -$10.45K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 4,000,000 4,000,000 0 0.23% -$24.76K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 4,000,000 4,000,000 0 0.23% $78.20K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/46 ZEROCPNOID 0 25,000,000 25,000,000 0 0.23% -$648.46K
California School Finance Authority 5.00% 06/01/2059 3,915,000 3,915,000 0 0.23% $266.91K
Bay Area Toll Authority (San Francisco Bay Area), Series 2023 F-2, RB 3,750,000 3,750,000 0 0.23% $45.38K
Yorba Linda Water District Public Financing Corp 4.00% 10/01/2052 3,750,000 3,750,000 0 0.22% $59.06K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 3,630,000 3,630,000 0 0.22% $613
HEALTHRIGHT 360 5.0% 11-01-39 3,535,000 3,535,000 0 0.22% $119.97K
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 64 5.0% 09-01-44 3,485,000 3,485,000 0 0.22% $52.08K
California (State of) Public Finance Authority (Crossroads Christian Schools), Series 2020, RB 4,000,000 4,000,000 0 0.22% $58.05K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2015 A, RB 3,500,000 3,500,000 0 0.22% $295
Sacramento (County of), CA, Series 2024, RB 3,250,000 3,250,000 0 0.21% -$113
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-46 3,500,000 3,500,000 0 0.21% $103.80K
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 3,465,000 3,465,000 0 0.21% $222.35K
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 3,330,000 3,330,000 0 0.21% $16.86K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 3,600,000 3,600,000 0 0.21% $166.86K
Orange County Community Facilities District 5.00% 08/15/2047 3,300,000 3,300,000 0 0.21% -$6.79K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 5,385,000 5,385,000 0 0.20% $69.37K
City of Roseville CA 5.00% 09/01/2044 3,230,000 3,230,000 0 0.20% $19.11K
Foothill-Eastern Transportation Corridor Agency, Series 2013 A 6,000,000 6,000,000 0 0.20% $242.63K
Fairfield Community Facilities District, Series 2020 A 3,250,000 3,250,000 0 0.20% -$6.59K
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 3,400,000 3,400,000 0 0.20% $57.26K
Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1), Series 2024, RB 3,245,000 3,245,000 0 0.20% -$8.72K
CALIFORNIA ST CMNTY CLG FING AUTH CLG HSG REVENUE 3,200,000 3,200,000 0 0.20% $15.57K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2020 A, Ref. RB 3,000,000 3,000,000 0 0.20% $43.10K
City of Long Beach CA Marina System Revenue 5.00% 05/15/2038 2,780,000 2,780,000 0 0.20% $92.67K
Chino Community Facilities District 5.00% 09/01/2043 3,160,000 3,160,000 0 0.20% $14.00K
South Tahoe Joint Powers Financing Authority, Series 2023 A, RB 3,000,000 3,000,000 0 0.20% -$13.13K
Redwood City Redevelopment Agency Successor Agency 0.00% 07/15/2028 3,405,000 3,405,000 0 0.20% $54.29K
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023, RB 3,000,000 3,000,000 0 0.20% $23.51K
California Municipal Finance Authority 5.00% 05/15/2032 3,000,000 3,000,000 0 0.20% $9.61K
Indio Electric Financing Authority, Series 2023, RB 3,000,000 3,000,000 0 0.20% -$41.87K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 3,040,000 3,040,000 0 0.19% -$7.86K
CA STWD CMNTYS-A 3,155,000 3,155,000 0 0.19% -$10.85K
CA STWD 5% 11/1/2032 3,090,000 3,090,000 0 0.19% $9.18K
California Statewide Communities Development Authority 5.63% 09/01/2052 3,000,000 3,000,000 0 0.19% -$10.02K
Glendale (City of), AZ, Series 2024, RB 3,000,000 3,000,000 0 0.19% -$4.36K
Lammersville Joint Unified School District, Series 2025 3,000,000 3,000,000 0 0.19% -$11.62K
CSCDA Community Improvement Authority, Series 2021 B 4,000,000 4,000,000 0 0.19% $116.64K
TRACY IMPT AREA#2 2,900,000 2,900,000 0 0.19% -$9.21K
Romoland School District 5.00% 09/01/2043 3,000,000 3,000,000 0 0.19% $13.04K
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 3,000,000 3,000,000 0 0.19% $13.99K
SACRAMENTO CNTY CA SPL TAX 3,000,000 3,000,000 0 0.19% -$1.50K
City of Roseville CA 5.00% 09/01/2044 2,950,000 2,950,000 0 0.19% $17.91K
Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village), Series 2016 A, RB 3,000,000 3,000,000 0 0.18% -$2.78K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 3,130,000 3,130,000 0 0.18% $84.05K
CALIFORNIA ST ENTERPRISE DEV A CASDEV 06/49 FIXED 5 2,800,000 2,800,000 0 0.18% -$11.38K
City of Long Beach CA Marina System Revenue 5.00% 05/15/2037 2,505,000 2,505,000 0 0.18% $83.40K
Romoland School District, Series 2015 2,900,000 2,900,000 0 0.18% $616
City of Roseville CA 5.00% 09/01/2043 2,840,000 2,840,000 0 0.18% $13.42K
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 3,000,000 3,000,000 0 0.18% $84.47K
DUBLIN CA CMNTY FACS DIST IMPT AREA NO 1 SPL TAX 2,840,000 2,840,000 0 0.18% -$818
GUAM WTRWKS AUTH-A 2,750,000 2,750,000 0 0.18% $10.05K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,000,000 3,000,000 0 0.18% $10.65K
City of Long Beach CA Marina System Revenue 5.00% 05/15/2036 2,410,000 2,410,000 0 0.18% $82.21K
California Community Choice Financing Authority, Series 2023 E-1 2,600,000 2,600,000 0 0.17% $34.82K
Tracy Community Facilities District, Series 2018 2,750,000 2,750,000 0 0.17% $13.00K
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE 2,750,000 2,750,000 0 0.17% -$7.45K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 4, Series 2022 2,630,000 2,630,000 0 0.17% $3.01K
Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith), Series 2015, RB 2,735,000 2,735,000 0 0.17% -$49
Alameda Corridor Transportation Authority, Series 2016B 2,700,000 2,700,000 0 0.17% -$7.29K
CITY OF ESCONDIDO CA COMMUNITY FACILITIES DISTRICT NO 2020-2 5.0% 09-01-52 2,700,000 2,700,000 0 0.17% -$5.48K
Alameda County Fire Department, Series 2025, GO Bonds 2,500,000 2,500,000 0 0.17% -$956
California Community Choice Financing Authority, Series C 2,500,000 2,500,000 0 0.17% $49.08K
California Community Housing Agency, Series 2021 A-2 3,060,000 3,060,000 0 0.16% $85.91K
UNIV OF CALIFORNIA-BE 2,500,000 2,500,000 0 0.16% $11.84K
California School Finance Authority 5.00% 06/01/2050 2,740,000 2,740,000 0 0.16% $176.49K
FOOTHILL E TRANSP-CAB 2,200,000 2,200,000 0 0.16% $144.22K
UNITED AIRLINES INC 4.0% 07-15-29 2,600,000 2,600,000 0 0.16% $30.63K
CA STWD 4% 4/1/2040 2,615,000 2,615,000 0 0.16% $86.18K
Los Angeles County Public Works Financing Authority, Series H 2,350,000 2,350,000 0 0.16% $15.26K
County of Los Angeles, Series 2024 2,525,000 2,525,000 0 0.16% -$1.72K
Stockton Public Financing Authority, California, Revenue Bonds, Arch Road East Community Facility District 99-02, Series 2018A 2,500,000 2,500,000 0 0.16% $540
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2051 2,500,000 2,500,000 0 0.16% $10.16K
SAN JOSE CA MF HSG REVENUE 2,435,000 2,435,000 0 0.16% $32.99K
CA PCFA WTR FUR 5% 11/21/2045 2,500,000 2,500,000 0 0.16% $20.08K
Orange County Community Facilities District 5.00% 08/15/2042 2,500,000 2,500,000 0 0.16% $11.64K
City of Ontario, Series 2024 2,500,000 2,500,000 0 0.16% -$1.44K
California Community Choice Financing Authority, Series F 2,305,000 2,305,000 0 0.16% $4.18K
Chino Community Facilities District 5.00% 09/01/2048 2,500,000 2,500,000 0 0.16% -$1.49K
Upland (City of), CA (San Antonio Regional Hospital), Series 2017, Ref. COP 2,500,000 2,500,000 0 0.15% $4.90K
IRVINE CA SPL TAX 2,500,000 2,500,000 0 0.15% -$928
Tracy Community Facilities District, Series 2018 2,500,000 2,500,000 0 0.15% -$816
City of Lake Elsinore CA 5.00% 09/01/2043 2,470,000 2,470,000 0 0.15% $7.04K
Middle Fork Project Finance Authority, Series 2020 2,350,000 2,350,000 0 0.15% $36.61K
CALIFORNIA COMMUNITY HOUSING AGENCY VERDANT AT GREEN VALLEY APARTMENTS 5.0% 08-01-49 2,640,000 2,640,000 0 0.15% $49.86K
Corona-Norco Unified School District 5.00% 09/01/2043 2,430,000 2,430,000 0 0.15% $11.18K
CALIFORNIA ST ENTERPRISE DEV AUTH CHRT SCH REVENUE 2,500,000 2,500,000 0 0.15% $123.28K
CSCDA Community Improvement Authority, Series 2021 B 3,235,000 3,235,000 0 0.15% $47.20K
California (State of) School Finance Authority (Kepler Neighborhood School), Series 2017 A, RB 2,425,000 2,425,000 0 0.15% $27.27K
RIVERSIDE TRANS-B-CAB 5,000,000 5,000,000 0 0.15% $124.23K
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 2,380,000 2,380,000 0 0.15% -$7.40K
SACRAMENTO CNTY CA SPL TAX REGD B/E 5.00000000 2,335,000 2,335,000 0 0.15% $2.55K
CA ST MFA COP 5.25% 11/1/2052 2,335,000 2,335,000 0 0.15% -$25.08K
CA ST MUNI FIN AUTH-A 2,250,000 2,250,000 0 0.15% $44.47K
Ontario (City of), CA, Series 2023, RB 2,210,000 2,210,000 0 0.14% -$7.91K
WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 2,350,000 2,350,000 0 0.14% -$1.08K
SAN RAFAEL CITY ELEMENTARY SCH SRFSCD 08/54 FIXED OID 4 2,445,000 2,445,000 0 0.14% $44.78K
FRESNO USD-B 2,500,000 2,500,000 0 0.14% -$2.99K
SACRAMENTO CNTY CA SPL TAX 2,325,000 2,325,000 0 0.14% -$2.26K
TOBACCO SECURITIZATION AUTH ST TOBGEN 06/48 FIXED 5 2,340,000 2,340,000 0 0.14% $26.41K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 2,500,000 2,500,000 0 0.14% -$4.72K
Orange County Community Facilities District, Series 2023 A 2,200,000 2,200,000 0 0.14% -$3.05K
STHRN CA 2,150,000 2,150,000 0 0.14% $34.70K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B 3,000,000 3,000,000 0 0.14% $67.81K
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 2,175,000 2,175,000 0 0.14% $85.88K
Dublin Community Facilities District 2015-1 Dublin Crossing, California, Special Tax Bonds, Improvement Area 2, Series 2019 2,200,000 2,200,000 0 0.14% $13.02K
Chino Community Facilities District 4.00% 09/01/2050 2,500,000 2,500,000 0 0.14% -$14.31K
Sulphur Springs Union School District, Series 2024 A 2,155,000 2,155,000 0 0.14% $32.16K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44 2,140,000 2,140,000 0 0.14% $31.93K
CITY OF SOUTH SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2021-01 5.0% 09-01-52 2,200,000 2,200,000 0 0.14% -$4.59K
California Municipal Finance Authority Charter School Revenue Bonds, River Charter Schools Project, Series 2018A 2,265,000 2,265,000 0 0.14% $52.78K
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 2,250,000 2,250,000 0 0.14% -$12.91K
CSCDA Community Improvement Authority, Series A-2 3,000,000 3,000,000 0 0.14% $41.87K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,125,000 2,125,000 0 0.13% $4.19K
Los Angeles Department of Water & Power Water System Revenue 5.00% 07/01/2046 2,000,000 2,000,000 0 0.13% $48.29K
County of El Dorado CA 4.00% 09/01/2046 2,350,000 2,350,000 0 0.13% $24.07K
San Diego County Regional Airport Authority, Series 2019A 2,000,000 2,000,000 0 0.13% $15.29K
Mountain House Community Facilities District, Series 2025 2,125,000 2,125,000 0 0.13% -$2.80K
SAN FRANCISCO CITY & CNTY CA CMNTY FACS DIST #2016-1 2,500,000 2,500,000 0 0.13% -$4.69K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 1,700,000 1,700,000 0 0.13% $36.85K
California Statewide Communities Development Authority, Series 2019 2,095,000 2,095,000 0 0.13% -$1.23K
City of Glendale Electric, Series 2024 2,000,000 2,000,000 0 0.13% $1.36K
OROVILLE HOSPITAL 5.25% 04-01-49 3,000,000 3,000,000 0 0.13% -$120.47K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,265,000 2,265,000 0 0.13% $44.64K
Chino Community Facilities District, Series 2022 2,000,000 2,000,000 0 0.13% -$5.78K
Lammersville Joint Unified School District, Series 2025 2,000,000 2,000,000 0 0.13% -$3.87K
LOS ANGELES HSG -A 2,000,000 2,000,000 0 0.13% $52.48K
Menifee Union School District, Series 2022 2,000,000 2,000,000 0 0.13% -$7.65K
City of Rancho Cordova, Series 2022 2,000,000 2,000,000 0 0.13% -$5.27K
California Municipal Finance Authority 5.00% 09/01/2047 2,000,000 2,000,000 0 0.13% $4.18K
Romoland School District 5.00% 09/01/2050 2,000,000 2,000,000 0 0.13% -$1.88K
LOS ANGELES WTR-A-REF 1,880,000 1,880,000 0 0.13% $20.41K
Riverside Unified School District, Series 2025 2,000,000 2,000,000 0 0.13% -$145
Folsom Ranch Financing Authority 4.00% 09/01/2050 2,285,000 2,285,000 0 0.13% -$3.57K
Independent Cities Finance Authority, Series 2022 2,000,000 2,000,000 0 0.13% -$3.09K
California (State of) Public Finance Authority (Hazelden Betty Ford Foundation), Series 2025, RB 2,000,000 2,000,000 0 0.13% $11.39K
CALIFORNIA ST MUNI FIN AUTH REVENUE 2,145,000 2,145,000 0 0.12% $63.87K
ROCKETSHIP EDUCATION OBLIGATED GROUP 5.0% 06-01-46 2,100,000 2,100,000 0 0.12% $65.44K
Riverside Unified School District, Series 2025 A 2,000,000 2,000,000 0 0.12% -$3.28K
Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities), Series 2020, RB 1,995,000 1,995,000 0 0.12% -$2.44K
TRACY IMPT AREA#2 1,900,000 1,900,000 0 0.12% -$2.93K
Mountain House Community Facilities District, Series 2025 2,000,000 2,000,000 0 0.12% -$5.60K
California Statewide Communities Development Authority 5.00% 12/01/2026 2,000,000 2,000,000 0 0.12% -$4.68K
California (State of) School Finance Authority (KIPP SoCal Public Schools), Series 2019 A, RB 2,000,000 2,000,000 0 0.12% $700
Fremont Community Facilities District No. 1 (Pacific Commons), Series 2015, Ref. RB 2,000,000 2,000,000 0 0.12% $2.98K
California Statewide Communities Development Authority 4.00% 04/01/2045 2,000,000 2,000,000 0 0.12% $53.19K
CA MUNI AUTH-B-REV 1,850,000 1,850,000 0 0.12% -$6.89K
California (State of) School Finance Authority (Granada Hills Charter Obligated Group), Series 2024, RB 2,040,000 2,040,000 0 0.12% -$23.13K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,100,000 2,100,000 0 0.12% $47.98K
Northern Inyo County Local Hospital District 0.00% 11/01/2036 2,885,000 2,885,000 0 0.12% $77.77K
California Statewide Communities Development Authority, Series 2015 1,920,000 1,920,000 0 0.12% $794
SACRAMENTO CA SPL TAX 1,900,000 1,900,000 0 0.12% -$58
SACRAMENTO CA N. NATOMAS CFD SF 5.0% 09-01-41 1,900,000 1,900,000 0 0.12% -$1.44K
CA MUNI FIN AUTH-A 2,075,000 2,075,000 0 0.12% $35.53K
San Francisco (City & County of), CA Special Tax District No. 2020-1, Series 2023, RB 1,800,000 1,800,000 0 0.12% -$6.37K
Ojai Unified School District, Series B 1,750,000 1,750,000 0 0.12% -$3.78K
California Statewide Communities Development Authority, Series 2024 1,800,000 1,800,000 0 0.11% $16.44K
Corona-Norco Unified School District 4.00% 09/01/2045 2,000,000 2,000,000 0 0.11% $34.67K
NORWALK UNIF SD 1,750,000 1,750,000 0 0.11% -$656
CA ST MUNI FIN AUTH-A 1,800,000 1,800,000 0 0.11% -$5.42K
Sulphur Springs Union School District 5.00% 09/01/2047 1,820,000 1,820,000 0 0.11% -$268
Romoland School District, Series 2025 1,800,000 1,800,000 0 0.11% -$5.63K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,800,000 1,800,000 0 0.11% $8.01K
California (State of) Municipal Finance Authority (Ascent 613), Series 2025 A, RB 1,800,000 1,800,000 0 0.11% $41.16K
California Municipal Finance Authority, Series 2022 1,700,000 1,700,000 0 0.11% -$5.07K
Guam Government Waterworks Authority 5.00% 07/01/2036 1,755,000 1,755,000 0 0.11% $3.30K
Palmdale Water District Public Financing Authority 5.00% 10/01/2053 1,700,000 1,700,000 0 0.11% -$5.11K
CA STWD CMNTY-A-REF 1,785,000 1,785,000 0 0.11% -$2.15K
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 1,750,000 1,750,000 0 0.11% $21.17K
California Statewide Communities Development Authority, Series 2023 1,700,000 1,700,000 0 0.11% -$5.80K
Southern Mono Health Care District 0.00% 08/01/2026 1,800,000 1,800,000 0 0.11% $18.04K
Rialto (City of), CA, Series 2025, RB 1,750,000 1,750,000 0 0.11% -$2.69K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 2,000,000 2,000,000 0 0.11% $36.04K
Folsom Ranch Financing Authority 5.00% 09/01/2042 1,680,000 1,680,000 0 0.11% $22.51K
California Statewide Communities Development Authority, Series 2019 1,750,000 1,750,000 0 0.11% -$1.00K
City of Ontario CA Community Facilities District No 30 4.00% 09/01/2048 2,000,000 2,000,000 0 0.11% $5.13K
California School Finance Authority 4.00% 06/01/2061 2,220,000 2,220,000 0 0.11% $41.33K
CA MUNI FIN AUTH-A 2,000,000 2,000,000 0 0.11% $10.52K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 1,750,000 1,750,000 0 0.11% -$23
River Islands Public Financing Authority, Series 2025 1,750,000 1,750,000 0 0.11% $5.78K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,875,000 1,875,000 0 0.11% $63.73K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 B-1, Ref. RB 1,730,000 1,730,000 0 0.11% $1.08K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2022, Ref. RB 1,650,000 1,650,000 0 0.11% -$7.10K
RIVERSIDE TRANS-B-CAB 3,320,000 3,320,000 0 0.11% $85.80K
Temecula Public Financing Authority 0.00% 09/01/2053 8,730,000 8,730,000 0 0.11% $5.55K

Top 300 of 621, by weight.

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