Top holdings
As of June 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| M-S-R Energy Authority, Series 2009 B, RB | MSRPWR | $9.34M | 4.82% |
| Long Beach (City of), CA Bond Finance Authority, Series 2007 A, RB | LONUTL | $8.30M | 4.28% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5 | — | $6.28M | 3.24% |
| POWAY USD-CABS-IMPT | — | $5.74M | 2.96% |
| POWAY USD-CABS-IMPT | — | $5.66M | 2.92% |
| PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 | PRCGEN | $5.57M | 2.87% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/54 FIXED 5 | — | $5.00M | 2.58% |
| RESTRUCTURED-SER A-2 | PRCGEN | $4.95M | 2.55% |
| San Mateo County Community College District, Series 2006B | — | $4.48M | 2.31% |
| LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5 | — | $4.36M | 2.25% |
Portfolio moves
Mar 31, 2025 → Jun 30, 2025Opened
20
Exited
15
Increased
2
Decreased
15
Unchanged
170
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 weightFootnotes
- Net assets and holdings count as of June 30, 2025, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.