Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | CASMED | $35.64M | 6.99% |
| Los Angeles County Facilities, Inc. (Vermont Corridor County Administration Building), Series 2018, RB | — | $24.25M | 4.75% |
| San Diego County Regional Airport Authority, Series 2021B | — | $20.33M | 3.98% |
| Los Angeles County Public Works Financing Authority, Series 2021F | — | $15.90M | 3.12% |
| SAN MATEO JT PWRS-A | — | $12.97M | 2.54% |
| State of California | — | $10.67M | 2.09% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB | — | $10.55M | 2.07% |
| UNIV OF CA -REF-O | UNVHGR | $10.20M | 2.00% |
| Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2018A | — | $10.19M | 2.00% |
| CA UNIV REVENUE-A-REF | — | $10.14M | 1.99% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
8
Exited
9
Increased
2
Decreased
7
Unchanged
329
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Invesco California Municipal Fund · OPCAX, OCAYX, OCACX, IORCX | 28% | 0.80% |
| California High-Yield Municipal Fund · BCHYX, CAYAX, CAYCX, BCHIX, ACYHX | 11% | 0.27% |
| Franklin California High Yield Municipal Fund · FCAMX, FCAHX, FVCAX, FCAQX, FCQAX | 11% | 0.51% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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