Top holdings
As of Sept. 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| LANCASTER CA SCH DIST | — | $12.90M | 5.45% |
| E BAY MUD-A | — | $12.70M | 5.36% |
| CA ST UNIV-A-REF | CASHGR | $10.88M | 4.59% |
| State of California 5.25% 09/01/2053 | CAS | $10.71M | 4.52% |
| UNIV OF CALIFORNIA CA REVENUES | UNVHGR | $10.65M | 4.50% |
| San Diego Community College District, Series A-1 | SDGHGR | $10.59M | 4.47% |
| SAN DIEGO USD A-3 | — | $10.55M | 4.46% |
| San Francisco Municipal Transportation Agency, Series 2021, RB | — | $10.30M | 4.35% |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB | — | $10.12M | 4.27% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/48 FIXED 4 | CASMED | $9.45M | 3.99% |
Portfolio moves
Jun 30, 2025 → Sep 30, 2025Opened
9
Exited
14
Increased
1
Decreased
11
Unchanged
77
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 Income Trust | 53% | — |
| Eaton Vance California Municipal Opportunities Fund · EACAX, ECCAX, EICAX | 8% | 0.52% |
| BlackRock California Municipal Income Trust | 7% | — |
Footnotes
- Net assets and holdings count as of September 30, 2025, from the fund's N-PORT filing.
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