Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CA ST UNIV-A-REF | — | $6.00M | 7.54% |
| CALIFORNIA ST HLTH FACS FING AUTH REVENUE | — | $5.64M | 7.09% |
| State of California 5.25% 09/01/2053 | CAS | $5.40M | 6.79% |
| San Diego Community College District, Series A-1 | SDGHGR | $5.34M | 6.72% |
| UNIV OF CALIFORNIA CA REVENUES | UNVHGR | $5.33M | 6.71% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | — | $5.18M | 6.51% |
| Alameda Corridor Transportation Authority, Series 2004 A | — | $4.54M | 5.71% |
| LANCASTER CA SCH DIST | — | $4.34M | 5.46% |
| SAN DIEGO USD A-3 | — | $3.75M | 4.72% |
| E BAY MUD-A | — | $3.19M | 4.00% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
12
Exited
11
Increased
0
Decreased
13
Unchanged
48
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. |
|---|---|---|
| Eaton Vance California Municipal Bond Fund | 53% | — |
| Eaton Vance California Municipal Opportunities Fund · EACAX, ECCAX, EICAX | 10% | 0.52% |
| Rockefeller California Municipal Bond ETF · RMCA | 6% | 0.55% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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