Top holdings
As of June 30, 2025 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.), Series 2002, RB | — | $6.03M | 3.87% |
| CALIFORNIA ST HLTH FACS FING A CASMED 08/55 FIXED 5 | — | $5.00M | 3.21% |
| SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE | SSJUTL | $4.61M | 2.95% |
| CALIFORNIA ST CAS 10/39 FIXED 4 | — | $4.39M | 2.81% |
| RESTRUCTURED-SER A-2 | PRCGEN | $3.91M | 2.50% |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB | SFOAPT | $3.71M | 2.38% |
| LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-56 | CASGEN | $3.60M | 2.31% |
| Mt. San Jacinto Community College District (Election of 2014), Series 2018 B, GO Bonds | — | $3.41M | 2.18% |
| CA ST UNIV REV 5% 11/1/2043 | — | $3.30M | 2.12% |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB | CCEDEV | $3.10M | 1.99% |
Portfolio moves
Mar 31, 2025 → Jun 30, 2025Opened
20
Exited
12
Increased
2
Decreased
13
Unchanged
172
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.
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