FundWatcher
EXCAX
Tax-Exempt Fund of California
American Funds Tax Exempt Series II / CA

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Oct 31, 2025 → Jan 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California Community Choice Financing Authority, Series 2026 A-1 0 21,570,000 21,570,000 0.67% $23.49M
California Community Choice Financing Authority, Series 2025G 0 14,245,000 14,245,000 0.45% $15.85M
CALIFORNIA STATEWIDE COM 2.62% 06-04-26 0 15,000,000 15,000,000 0.43% $15.01M
SAN FRANCISCO PUB-D 0 12,000,000 12,000,000 0.36% $12.76M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 11,000,000 11,000,000 0.33% $11.67M
UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE 0 11,010,000 11,010,000 0.31% $11.04M
LOS ANGELES DEPT-D 0 7,895,000 7,895,000 0.24% $8.31M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 6,450,000 6,450,000 0.22% $7.81M
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 0 7,000,000 7,000,000 0.20% $7.06M
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-55 0 6,415,000 6,415,000 0.18% $6.43M
IRVINE CMNTY FACS DT 0 6,000,000 6,000,000 0.18% $6.29M
REPUBLIC SERVICES INC (MPT) 3.25% 07-01-51 0 5,525,000 5,525,000 0.16% $5.53M
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 0 4,909,545 4,909,545 0.14% $5.03M
EL CAMINO HOSPITAL LP 5.0% 02-01-47 0 4,695,000 4,695,000 0.14% $4.74M
LOS ANGELES DEPT-D 0 4,000,000 4,000,000 0.13% $4.48M
LOS ANGELES DEPT-D 0 4,000,000 4,000,000 0.13% $4.42M
LOS ANGELES DEPT-D 0 3,830,000 3,830,000 0.12% $4.34M
LOS ANGELES DEPT-D 0 4,000,000 4,000,000 0.12% $4.29M
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-55 0 4,000,000 4,000,000 0.12% $4.17M
DESERTXPRESS ENTERPRISES LLC (MPT) 3.5% 01-01-65 0 4,000,000 4,000,000 0.11% $4.00M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 3,205,000 3,205,000 0.11% $3.99M
LOS ANGELES DEPT-D 0 3,635,000 3,635,000 0.11% $3.94M
WASTE MANAGEMENT INC (MPT) 3.45% 11-01-46 0 3,850,000 3,850,000 0.11% $3.85M
LOS ANGELES DEPT-D 0 3,335,000 3,335,000 0.10% $3.64M
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 0 3,030,000 3,030,000 0.10% $3.41M
SECOND STREET FAMILY LP (MPT) 2.93% 12-01-45 0 3,315,000 3,315,000 0.10% $3.34M
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 0 3,000,000 3,000,000 0.09% $3.33M
CALIFORNIA COMMUNITY VAR 0 3,185,000 3,185,000 0.09% $3.24M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5 0 3,245,000 3,245,000 0.09% $3.18M
CALIFORNIA ST MUNI FIN AUTH MF REGD V/R B/E 2.95000000 0 3,070,000 3,070,000 0.09% $3.09M
LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE BAM 5.0% 07-01-44 0 2,765,000 2,765,000 0.09% $3.01M
California Municipal Finance Authority, Series 2025 0 2,960,000 2,960,000 0.08% $2.91M
San Leandro Unified School District, Alameda County, California, General Obligation Bonds, Election of 2024, Series 2026B 0 2,520,000 2,520,000 0.08% $2.66M
Los Angeles Department of Water & Power Water System, Series 2025 C 0 2,415,000 2,415,000 0.08% $2.64M
RIVER ISLANDS PUBLIC FINANCING AUTHORITY CMNTY FACS DISTRICT NO 2003-1 AREA 1 5.0% 09-01-52 0 2,620,000 2,620,000 0.07% $2.56M
CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 1 5.0% 09-01-60 0 2,330,000 2,330,000 0.06% $2.26M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 0 2,215,000 2,215,000 0.06% $2.22M
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Facilit 0 2,255,000 2,255,000 0.06% $2.18M
CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 2 5.0% 09-01-60 0 2,135,000 2,135,000 0.06% $2.07M
San Francisco City and County Infrastructure and Revitalization Financing District 1 Treasure Island, California, Tax Increment Revenue Bonds, Housing 0 2,145,000 2,145,000 0.06% $2.06M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5 0 2,000,000 2,000,000 0.06% $1.97M
AMERICAN SAMOA-REF-A 0 1,500,000 1,500,000 0.05% $1.59M
City & County San Francisco, Series 2025 A 0 1,600,000 1,600,000 0.05% $1.58M
SUTTER HEALTH OBLIGATED GROUP 5.0% 11-15-46 0 1,535,000 1,535,000 0.04% $1.55M
CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 1 5.0% 09-01-46 0 1,530,000 1,530,000 0.04% $1.54M
LINCOLN CA SPL TAX LINGEN 09/55 FIXED OID 5 0 1,550,000 1,550,000 0.04% $1.53M
LAMMERSVILLE JOINT UNIFIED SCHOOL DISTRICT COMMUNITY FACILITIES DIST NO 2019-1 5.0% 09-01-51 0 1,500,000 1,500,000 0.04% $1.51M
WASTE MANAGEMENT INC (MPT) 3.45% 12-01-44 0 1,500,000 1,500,000 0.04% $1.50M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5 0 1,505,000 1,505,000 0.04% $1.47M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/50 FIXED 5 0 1,455,000 1,455,000 0.04% $1.46M
California Municipal Finance Authority, Series 2025 B 0 1,410,000 1,410,000 0.04% $1.39M
CITY & COUNTY SAN FRANCISCO CA INFRASTRUCTURE & REVITALIZATION FING DIST 1 FACS 5.0% 09-01-35 0 1,285,000 1,285,000 0.04% $1.38M
CITY OF PASO ROBLES CA COMMUNITY FACILITIES DISTRICT NO 2022-1N IMPT AREA NO 2 5.0% 09-01-46 0 1,335,000 1,335,000 0.04% $1.34M
CA MUNI FIN AUTH 0 1,300,000 1,300,000 0.04% $1.31M
PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT 5.0% 10-01-31 0 1,125,000 1,125,000 0.04% $1.29M
LINCOLN CA SPL TAX LINGEN 09/45 FIXED 5 0 1,230,000 1,230,000 0.04% $1.24M
PLACENTIA-YORBA LINDA UNIFIED SCHOOL DISTRICT 5.0% 10-01-33 0 1,000,000 1,000,000 0.03% $1.19M
GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-40 0 1,135,000 1,135,000 0.03% $1.18M
CMFA SPL FIN AGY I CA ESSENTIA REGD B/E 4.00000000 0 1,350,000 1,350,000 0.03% $1.02M
CHF-RIVERSIDE II LLC BAM 5.0% 05-15-26 0 1,000,000 1,000,000 0.03% $1.01M
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-46 0 1,000,000 1,000,000 0.03% $1.00M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED 5 0 950,000 950,000 0.03% $963.60K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/45 FIXED 5 0 935,000 935,000 0.03% $945.52K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-46 0 860,000 860,000 0.03% $880.51K
HAYWARD USD-A-CABS-EL 0 1,120,000 1,120,000 0.02% $875.19K
GUAM INTL ARPT 5.25% 10/1/2030 @ 0 750,000 750,000 0.02% $809.10K
GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-55 0 790,000 790,000 0.02% $771.63K
GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-45 0 725,000 725,000 0.02% $729.85K
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-51 0 670,000 670,000 0.02% $660.64K
RESTRUCTURED-SER A-2 0 656,000 656,000 0.02% $652.86K
CITY OF RANCHO CORDOVA CA ARISTA DEL SOL CMNTY FACS DIST NO 2022-1 IMPT AREA 2 5.0% 09-01-55 0 645,000 645,000 0.02% $631.92K
GOLDEN VALLEY UNIFIED SCHOOL DISTRICT CMNTY FACS DIST NO 2017-1 IMPT AREA NO 3 5.0% 09-01-50 0 615,000 615,000 0.02% $608.42K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/40 FIXED 5 0 550,000 550,000 0.02% $574.67K
CITY OF LINCOLN CA COMMUNITY FACILITIES DISTRICT NO 2025-1 5.0% 09-01-35 0 500,000 500,000 0.02% $535.02K
LINCOLN CA SPL TAX LINGEN 09/55 FIXED 5.05 0 500,000 500,000 0.01% $494.39K
COLTON USD-A-CABS 0 650,000 650,000 0.01% $476.66K
AMERICAN SAMOA-REF-A 0 380,000 380,000 0.01% $393.21K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-39 0 390,000 390,000 0.01% $387.31K
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED 5.125 0 350,000 350,000 0.01% $343.77K
AMERICAN SAMOA-REF-A 0 325,000 325,000 0.01% $339.52K
California Community Housing Agency, Series 2021 A-1 0 500,000 500,000 0.01% $338.86K
COLTON USD-A-CABS 0 500,000 500,000 0.01% $331.97K
AMERICAN SAMOA-REF-A 0 310,000 310,000 0.01% $316.81K
CHF-RIVERSIDE II LLC 5.0% 05-15-39 0 300,000 300,000 0.01% $310.67K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.0% 09-02-38 0 310,000 310,000 0.01% $304.22K
PALOMAR HEALTH OBLIGATED GROUP AG 5.25% 11-01-36 0 270,000 270,000 0.01% $285.54K
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-42 0 260,000 260,000 0.01% $260.49K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-41 0 235,000 235,000 0.01% $228.43K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 0 210,000 210,000 0.01% $220.39K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 4.25% 09-02-40 0 215,000 215,000 0.01% $212.67K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY THE LINK - GLENDALE 4.0% 07-01-56 0 260,000 260,000 0.01% $198.49K
Palomar Pomerado Health System, California, Revenue Bonds, Refunding Series 2016 0 190,000 190,000 0.01% $185.50K
CALIFORNIA STWD CMNTYS DEV AUT REGD OID B/E 3.50000000 0 195,000 195,000 0.01% $180.44K
PALOMAR HLTH-REF 0 135,000 135,000 0.00% $129.53K
Palomar Pomerado Health, California, General Obligation Bonds, Convertible Capital Appreciation, Election 2004 Series 2010A 0 100,000 100,000 0.00% $62.66K
PALOMAR HLTH-B-REF 0 55,000 55,000 0.00% $45.11K
DesertXpress Enterprises LLC 0 18,000 18,000 0.00% $45.00K
PALOMAR HLTH-B-REF 0 20,000 20,000 0.00% $19.04K
PALOMAR POMERADO-CAB 0 10,000 10,000 0.00% $5.88K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA STATEWIDE COM 2.65% 12-04-25 27,250,000 0 -27,250,000 0.00% -$27.25M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 10,995,000 0 -10,995,000 0.00% -$12.46M
BAY AREA TOLL-H 10,060,000 0 -10,060,000 0.00% -$10.06M
State of California, Series 2025, GO Bonds 9,180,000 0 -9,180,000 0.00% -$9.87M
San Diego Community College District, Series A-1 6,465,000 0 -6,465,000 0.00% -$6.95M
San Ysidro School District, Series 2025A 4,690,000 0 -4,690,000 0.00% -$5.14M
LOS ANGELES-C-REF 4,000,000 0 -4,000,000 0.00% -$4.83M
CSCDA Community Improvement Authority, Series 2020 A 5,000,000 0 -5,000,000 0.00% -$4.57M
TERRITORY OF GUAM 5.0% 11-15-28 4,500,000 0 -4,500,000 0.00% -$4.50M
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 D, RB 3,500,000 0 -3,500,000 0.00% -$3.73M
CA ST PUB WKS-C-REF 3,000,000 0 -3,000,000 0.00% -$3.46M
CERES UNIFIED SCHOOL DISTRICT BAM 4.0% 08-01-54 3,570,000 0 -3,570,000 0.00% -$3.36M
State of California, Series 2025, GO Bonds 3,000,000 0 -3,000,000 0.00% -$3.29M
HAYWARD USD-B-REF 2,500,000 0 -2,500,000 0.00% -$2.97M
Los Angeles Unified School District, Series 2025A1 2,500,000 0 -2,500,000 0.00% -$2.67M
CITY OF OXNARD CA WASTEWATER REVENUE BAM 5.0% 06-01-33 1,735,000 0 -1,735,000 0.00% -$2.04M
CALIFORNIA ST STWD CM 2,000,000 0 -2,000,000 0.00% -$2.03M
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 1,710,000 0 -1,710,000 0.00% -$1.99M
UNIVERSITY OF THE PACIFIC 5.0% 11-01-32 1,975,000 0 -1,975,000 0.00% -$1.98M
California School Finance Authority, Series 2019 1,900,000 0 -1,900,000 0.00% -$1.90M
LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-32 2,180,000 0 -2,180,000 0.00% -$1.82M
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,700,000 0 -1,700,000 0.00% -$1.77M
CMFA SPL FIN AGY CA ESSENTIAL REGD B/E 4.00000000 2,125,000 0 -2,125,000 0.00% -$1.68M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 2,085,000 0 -2,085,000 0.00% -$1.67M
LOS ANGELES-C-REF 1,490,000 0 -1,490,000 0.00% -$1.66M
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB 1,550,000 0 -1,550,000 0.00% -$1.63M
SANGER UNIF SD-A 1,650,000 0 -1,650,000 0.00% -$1.56M
Los Angeles (City of), CA, Series 2025, RB 1,365,000 0 -1,365,000 0.00% -$1.51M
STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE 1,400,000 0 -1,400,000 0.00% -$1.40M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,230,000 0 -1,230,000 0.00% -$1.34M
INGLEWOOD UNIF SD-B 1,090,000 0 -1,090,000 0.00% -$1.27M
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,335,000 0 -1,335,000 0.00% -$1.25M
STATE OF CALIFORNIA 5.0% 08-01-33 1,005,000 0 -1,005,000 0.00% -$1.18M
STHRN CA PUBLIC PWR AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.15M
State of California, Series 2025, GO Bonds 1,000,000 0 -1,000,000 0.00% -$1.10M
State of California 950,000 0 -950,000 0.00% -$1.08M
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT 4.0% 09-01-40 1,000,000 0 -1,000,000 0.00% -$1.03M
CITY & COUNTY OF SAN FRANCISCO CA 4.0% 04-01-38 1,000,000 0 -1,000,000 0.00% -$1.00M
Stockton Unified School District 5.00% 08/01/2036 780,000 0 -780,000 0.00% -$906.08K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 4.0% 05-15-37 685,000 0 -685,000 0.00% -$718.49K
State of California 550,000 0 -550,000 0.00% -$637.58K
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE 280,000 0 -280,000 0.00% -$279.94K
CA VET AFFAIRS-B 215,000 0 -215,000 0.00% -$214.96K
ATHERTON BAPTIST HOMES CA MTG INS 5.0% 01-01-26 205,000 0 -205,000 0.00% -$205.59K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 19,445,000 32,025,000 12,580,000 0.98% $13.44M
CALIFORNIA COMMUNITY VAR 19,165,000 28,665,000 9,500,000 0.90% $10.35M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 27,185,000 28,685,000 1,500,000 0.86% $1.40M
CHEVRON USA INC FRN 11-01-35 10,035,000 29,590,000 19,555,000 0.84% $19.56M
CHEVRON USA INC FRN 11-01-35 26,575,000 28,075,000 1,500,000 0.80% $1.50M
California (State of) Housing Finance Agency, Series 2019 A-2, RB 18,049,498 25,308,837 7,259,339 0.74% $7.47M
BAY AREA TOLL AUTHORITY FRN 04-01-59 11,500,000 24,900,000 13,400,000 0.71% $13.40M
California Community Choice Financing Authority, Series F 18,750,000 21,785,000 3,035,000 0.67% $3.05M
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 20,397,043 22,699,871 2,302,828 0.43% $1.33M
UNIV OF CALIFORNIA REVENUES 9,500,000 13,705,000 4,205,000 0.39% $4.20M
UNITED AIRLINES INC 4.0% 07-15-29 320,000 13,525,000 13,205,000 0.39% $13.32M
California Community Choice Financing Authority, Series B 8,615,000 10,895,000 2,280,000 0.34% $2.44M
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 12,207,177 16,068,269 3,861,091 0.30% $2.73M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 9,000,000 9,750,000 750,000 0.29% $655.78K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 11,735,000 12,135,000 400,000 0.29% $426.18K
CHEVRON USA INC FRN 11-01-35 2,500,000 8,135,000 5,635,000 0.23% $5.64M
SOUTHERN CALIFORNIA EDISON CO 1.75% 09-01-29 8,500,000 8,530,000 30,000 0.23% $135.90K
CSCDA Community Improvement Authority, Series 2021 A 7,965,000 8,355,000 390,000 0.21% $313.85K
Eastern Municipal Water District, Series A 3,050,000 7,465,000 4,415,000 0.21% $4.42M
CA MUNI FIN AUTH-A-1 3,375,000 5,713,632 2,338,632 0.16% $2.31M
REPUBLIC SERVICES INC (MPT) 3.25% 11-01-42 1,250,000 5,000,000 3,750,000 0.14% $3.75M
River Islands Public Financing Authority, Series 2025 2,595,000 4,945,000 2,350,000 0.14% $2.29M
CHILDREN'S HOSPITAL LOS ANGELES OBLIGATED GROUP 5.0% 08-15-47 1,585,000 4,905,000 3,320,000 0.13% $3.13M
ST MARY'S COLLEGE OF CALIFORNIA 5.5% 10-01-53 3,465,000 4,815,000 1,350,000 0.13% $1.25M
San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1, Series 2022 A, RB 2,000,000 3,500,000 1,500,000 0.10% $1.42M
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 2.5% 04-01-51 4,440,000 4,605,000 165,000 0.08% $33.62K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/54 FIXED 5 815,000 2,815,000 2,000,000 0.08% $1.96M
CSCDA Community Improvement Authority, Series A-2 2,500,000 3,750,000 1,250,000 0.07% $805.75K
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 2,485,000 2,565,000 80,000 0.07% $89.17K
RESTRUCTURED-SER A-2- 1,827,000 2,468,000 641,000 0.07% $682.45K
Port of Oakland, Series 2017 D 490,000 2,205,000 1,715,000 0.07% $1.78M
UNIVERSITY OF LA VERNE 5.0% 06-01-35 1,000,000 2,000,000 1,000,000 0.06% $1.02M
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-42 1,980,000 2,075,000 95,000 0.06% $164.47K
California (State of) Housing Finance Agency, Series 2019 A, RB 1,351,219 1,762,656 411,437 0.05% $440.64K
CSCDA Community Improvement Authority, Series A-2 875,000 2,270,000 1,395,000 0.05% $1.05M
SAN DIEGO HSG AUTH -B 1,500,000 1,550,000 50,000 0.04% $51.37K
River Islands Public Financing Authority, Series 2025 650,000 1,520,000 870,000 0.04% $855.11K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-34 1,350,000 1,445,000 95,000 0.04% $95.00K
CALIFORNIA ST MUNI FIN AUTH SP REGD OID B/E 5.12500000 695,000 1,445,000 750,000 0.04% $710.64K
CITY OF PALM DESERT CA COMMUNITY FACILITIES DISTRICT NO 2021-1 3.0% 09-01-31 585,000 920,000 335,000 0.03% $328.01K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WOOD CREEK APARTMENTS 4.0% 12-01-58 1,000,000 1,165,000 165,000 0.03% $179.38K
SUTTER BMR LP (MPT) 2.75% 11-01-29 710,000 875,000 165,000 0.02% $168.16K
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 535,000 710,000 175,000 0.02% $175.12K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 23,855,611 23,744,634 -110,977 0.68% -$6.25K
New Hampshire Business Finance Authority, Series 4, Class A 22,305,206 22,256,192 -49,014 0.63% -$51.94K
California (State of) Housing Finance Agency (Social Certificates), Series 2021 A, RB 19,445,844 19,356,004 -89,840 0.54% $156.50K
California (State of) Housing Finance Agency (Social Certificates), Series 2023-1, RB 15,789,831 15,739,144 -50,687 0.47% $149.88K
CA MUN FIN AUTH-A-1 15,347,982 15,303,488 -44,494 0.41% $153.44K
Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds 13,305,000 9,305,000 -4,000,000 0.28% -$4.24M
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 12,965,000 8,965,000 -4,000,000 0.27% -$4.30M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES SER 2019-ML05 CL ACA 3.35000000 7,677,815 7,638,940 -38,875 0.21% $107.10K
FRETE 2023-ML16 ACA 7,498,575 7,462,813 -35,762 0.20% $314
State of California, Series CU 4,565,000 4,115,000 -450,000 0.12% -$441.51K
CAL PCR SWDR 3.125% 11/1/2040 AMT 12,000,000 3,750,000 -8,250,000 0.11% -$8.24M
ESTRN CA MUNI WTR DIST WTR W EASWTR 07/46 ADJUSTABLE VAR 11,900,000 3,700,000 -8,200,000 0.11% -$8.20M
STATE OF CALIFORNIA 4.0% 12-01-49 4,625,000 3,585,000 -1,040,000 0.10% -$1.03M
STATE OF CALIFORNIA 4.0% 12-01-48 4,190,000 3,245,000 -945,000 0.09% -$936.42K
Long Beach Community College District, Series 2025, GO Bonds 6,000,000 3,000,000 -3,000,000 0.09% -$3.26M
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 3.0% 12-01-50 3,450,000 2,905,000 -545,000 0.08% -$525.40K
State of California, Series 2025, GO Bonds 8,000,000 2,665,000 -5,335,000 0.08% -$5.84M
STATE OF CALIFORNIA 3.0% 12-01-50 3,220,000 2,750,000 -470,000 0.08% -$453.57K
SAN FRANCISCO PUB-D 3,000,000 2,500,000 -500,000 0.08% -$549.58K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 5.5% 12-01-52 2,750,000 2,475,000 -275,000 0.07% -$263.75K
BAY AREA TOLL AUTHORITY FRN 04-01-55 20,600,000 2,400,000 -18,200,000 0.07% -$18.20M
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2021 A, Ref. RB 6,750,000 2,000,000 -4,750,000 0.06% -$5.12M
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-37 4,000,000 2,000,000 -2,000,000 0.06% -$2.11M
STHRN CA PUB PWR-A 6,275,000 1,750,000 -4,525,000 0.05% -$4.92M
SAN DIEGO UNIF SD-I-3 6,715,000 1,715,000 -5,000,000 0.05% -$5.33M
TERRITORY OF GUAM 5.0% 11-15-31 1,930,000 1,695,000 -235,000 0.05% -$243.97K
FHLMC MULTIFAMILY VRD CERTIFICATES 3.05% 04-15-34 1,755,000 1,750,000 -5,000 0.05% -$11.26K
DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM 4.0% 12-01-49 1,990,000 1,575,000 -415,000 0.05% -$409.02K
San Diego Unified School District, Series 2023G-3 3,000,000 1,500,000 -1,500,000 0.04% -$1.44M
CSCDA Community Improvement Authority, Series 2021 A-1 1,370,000 1,365,000 -5,000 0.03% -$30.60K
San Diego County Regional Airport Authority, Series 2019A 2,000,000 1,000,000 -1,000,000 0.03% -$1.03M
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,450,000 1,000,000 -2,450,000 0.03% -$2.54M
San Francisco Community College District, Series B 9,570,000 900,000 -8,670,000 0.03% -$9.45M
State of California, Series 2025, GO Bonds 2,490,000 785,000 -1,705,000 0.03% -$1.88M
Freddie Mac Multifamily ML Certificates 972,251 968,090 -4,161 0.02% -$10.42K
Mt. San Antonio Community College District, Series A 3,110,000 750,000 -2,360,000 0.02% -$2.57M
FREDDIE MAC MULTIFAMILY ML CERTIFICATES 2.046% 06-25-38 943,611 939,836 -3,775 0.02% -$9.39K
INLAND CHRISTIAN HOME INC CA MTG INS 4.0% 12-01-30 790,000 670,000 -120,000 0.02% -$118.43K
CALIFORNIA HSG FIN AGY MUNI CTFS 17,258,645 17,183,408 -75,237 0.02% -$28.93K
CALIFORNIA ST MUNI FIN AUTH REVENUE 755,000 580,000 -175,000 0.02% -$174.95K
STOCKTON UNIFIED SCHOOL DISTRICT AG 5.0% 08-01-37 700,000 350,000 -350,000 0.01% -$396.65K
CALIFORNIA HSG FIN AGY MUNI CTFS 8,898,980 8,857,582 -41,398 0.01% -$15.20K
ST MARY AND ALL ANGELS CHRISTIAN CHURCH 4.65% 05-01-30 360,000 135,000 -225,000 0.00% -$229.01K
UST 5YR FUT FVH6 03-31-26 2,076 1,215 -861 0.00% $1.05M
CALIFORNIA HOUSING FINANCE AGENCY IO FRN 01-15-35 12,885,881 11,914,570 -971,311 0.00% -$16.22K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 29,000,000 29,000,000 0 0.89% -$481.26K
CA STWD CMNTYS DEV-B 25,900,000 25,900,000 0 0.87% $88.81K
CALIFORNIA COMMUNITY VAR 28,565,000 28,565,000 0 0.82% -$267.97K
Los Angeles (City of), CA, Series 2025, RN 20,000,000 20,000,000 0 0.58% -$106.58K
California Community Choice Financing Authority, Series C 16,030,000 16,030,000 0 0.48% -$204.46K
CITY OF PASADENA CA FRN 02-01-35 16,280,000 16,280,000 0 0.46% $0
NRTHRN CA ENRGY 15,000,000 15,000,000 0 0.46% -$113.42K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 15,020,000 15,020,000 0 0.44% -$117.34K
SACRAMENTO USD-C 14,000,000 14,000,000 0 0.42% -$113.20K
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 14,430,000 14,430,000 0 0.40% $150.23K
CENTRL VLY CA ENERGY AUTH COMM REGD V/R B/E 5.00000000 12,540,000 12,540,000 0 0.39% -$318.45K
CA STWD 5% 11/1/2041 13,295,000 13,295,000 0 0.38% $34.75K
SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/56 FIXED 4 14,830,000 14,830,000 0 0.37% -$237.90K
REPUBLIC SERVICES INC (MPT) 3.875% 03-01-54 11,735,000 11,735,000 0 0.33% -$80.58K
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BK INFRASTRUCTURE ST REVOLVING 4.0% 10-01-48 11,970,000 11,970,000 0 0.33% $13.12K
SAN JOSE WATER CO 4.75% 11-01-46 11,475,000 11,475,000 0 0.32% -$126.18K
CHF-RIVERSIDE I LLC 5.0% 05-15-52 11,500,000 11,500,000 0 0.32% -$297.71K
SACRAMENTO USD-A 10,000,000 10,000,000 0 0.30% -$72.74K
O'CONNOR WOODS HOUSING CORP CA MTG INS 4.0% 01-01-43 10,155,000 10,155,000 0 0.29% $56.28K
UNIV OF CALIFORNIA CA REVENUES 10,420,000 10,420,000 0 0.28% -$51.62K
CALIFORNIA COMMUNITY VAR 9,060,000 9,060,000 0 0.28% -$105.98K
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-50 11,635,000 11,635,000 0 0.27% -$206.17K
STOCKTON UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-45 9,245,000 9,245,000 0 0.26% -$64.58K
California Community Choice Financing Authority, Series 2023 E-1 8,305,000 8,305,000 0 0.25% -$95.39K
FOLSOM CORDOVA UNIFIED SCHOOL DISTRICT AG 4.0% 10-01-40 8,715,000 8,715,000 0 0.25% $3.29K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 8,310,000 8,310,000 0 0.25% -$12.15K
California Community Choice Financing Authority, Series A 8,085,000 8,085,000 0 0.24% -$89.19K
WASTE MANAGEMENT INC (MPT) 3.45% 10-01-41 8,460,000 8,460,000 0 0.24% $39.21K
UNIV OF CALIFORNIA CA REVENUES 7,800,000 7,800,000 0 0.24% -$71.56K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.0% 05-01-31 7,500,000 7,500,000 0 0.24% $73.64K
RIVERSIDE TRANS-BAM 10,970,000 10,970,000 0 0.24% $60.09K
CALIFORNIA STATEWIDE CMNTYS DEV AUTH CMNTY INFRAS PROGRAM ASSMNT DIST NO 20-02 5.75% 09-02-52 8,100,000 8,100,000 0 0.23% -$51.08K
PENINSULA CORRIDOR JOINT POWERS BOARD 5.0% 10-01-49 8,035,000 8,035,000 0 0.23% -$13.12K
California Community Housing Agency, Series A-1 9,700,000 9,700,000 0 0.23% -$22.77K
COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 5.0% 08-01-54 7,630,000 7,630,000 0 0.23% -$77.20K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 5.0% 10-01-44 7,860,000 7,860,000 0 0.22% -$189
CA ST UNIV-A-REF 7,125,000 7,125,000 0 0.22% $3.60K
ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT AG-CR BAM-TCRS 3.0% 08-01-50 10,000,000 10,000,000 0 0.22% -$149.73K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 7,315,000 7,315,000 0 0.21% -$19.87K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5.25% 05-01-40 6,500,000 6,500,000 0 0.21% $118.27K
WASTE MANAGEMENT INC (MPT) 4.2% 11-01-38 7,000,000 7,000,000 0 0.21% $27.10K
SWEETWATER UNION HIGH SCHOOL DISTRICT 4.5% 08-01-41 6,690,000 6,690,000 0 0.20% $52.29K
CHF-IRVINE LLC BAM 4.0% 05-15-46 7,465,000 7,465,000 0 0.20% -$61.21K
CALIFORNIA COMMUNITY VAR 6,000,000 6,000,000 0 0.19% -$33.75K
SWEETWATER UNION HIGH SCHOOL DISTRICT 4.5% 08-01-40 6,020,000 6,020,000 0 0.18% $42.16K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT NATL 0.0% 08-01-31 7,500,000 7,500,000 0 0.18% $114.43K
WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-36 9,000,000 9,000,000 0 0.18% $103.92K
Coachella Valley Unified School District (Election of 2005), Series 2016 E, GO Bonds 6,555,000 6,555,000 0 0.18% -$54.82K
SAN FRANCISCO CA BAY 6,455,000 6,455,000 0 0.18% $150.45K
Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2), Series 2024, RB 6,100,000 6,100,000 0 0.18% -$50.45K
LOS ANGELES-E-REF 5,270,000 5,270,000 0 0.17% $70.14K
Los Angeles Department of Water & Power, Series E 5,945,000 5,945,000 0 0.17% -$52.16K
WASTE MANAGEMENT INC 4.2% 07-01-31 6,000,000 6,000,000 0 0.17% -$3.04K
RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 6,000,000 6,000,000 0 0.17% -$19.45K
SOUTHERN CALIFORNIA EDISON CO 4.5% 11-01-33 5,650,000 5,650,000 0 0.17% $51.49K
CHAPMAN UNIVERSITY 4.0% 04-01-47 6,425,000 6,425,000 0 0.17% -$203.49K
FRESNO USD-B 6,535,000 6,535,000 0 0.17% -$110.70K
SAN FRANCISCO-REV-C 5,565,000 5,565,000 0 0.17% -$37.31K
GROSSMONT UNION HIGH SCHOOL DISTRICT 0.0% 08-01-32 7,000,000 7,000,000 0 0.17% $95.10K
PALOMAR POMERADO HLTH CA 6,550,000 6,550,000 0 0.17% $167.69K
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 7,670,000 7,670,000 0 0.16% -$70.81K
PLEASANT VIEW 2024 LP HUD SECT 8 FHA 221(D)(4) (MPT) 2.8% 02-01-28 5,765,000 5,765,000 0 0.16% $34.88K
FAIRFIELD-SUISUN UNIFIED SCHOOL DISTRICT 4.0% 08-01-41 5,760,000 5,760,000 0 0.16% $17.76K
Toll Road Sr Lien Refunding RB Series 2021A 6,045,000 6,045,000 0 0.16% $59.39K
Los Angeles Department of Water & Power, Series B 5,000,000 5,000,000 0 0.16% $60.86K
Imperial Irrigation District, Series 2017, Ref. RB 5,650,000 5,650,000 0 0.16% $10.09K
SEGERSTROM CENTER FOR THE ARTS 5.0% 07-01-30 5,105,000 5,105,000 0 0.16% $38.35K
CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 5,905,000 5,905,000 0 0.16% $69.55K
CHF-DAVIS I LLC 5.0% 05-15-43 5,525,000 5,525,000 0 0.16% $24.14K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 0.16% $71.46K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-37 5,590,000 5,590,000 0 0.16% $7.19K
San Francisco City & County Airport Comm-San Francisco International Airport, Series A 5,000,000 5,000,000 0 0.16% $107.54K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-51 6,450,000 6,450,000 0 0.16% -$136.04K
WHITTIER UNION HIGH SCHOOL DISTRICT 3.0% 08-01-46 6,900,000 6,900,000 0 0.16% -$81.77K
Los Angeles (City of), CA, Series 2025, RB 5,000,000 5,000,000 0 0.15% -$56.80K
ALAMEDA CORRIDOR TRAN STP 9,190,000 9,190,000 0 0.15% $30.83K
VENTURA UNIF SD-B 5,000,000 5,000,000 0 0.15% -$49.34K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-46 6,845,000 6,845,000 0 0.15% -$23.44K
CALIFORNIA ST STWD CMNTYS DEV AUTH SPL TAX REVENUE 5,250,000 5,250,000 0 0.15% -$19.48K
SAN DIEGO CO WTR AUTH 5,000,000 5,000,000 0 0.15% $46.38K
CEDARS-SINAI MEDICAL CENTER OBLIGATED GROUP 3.0% 08-15-51 7,150,000 7,150,000 0 0.15% -$118.95K
STATE OF CALIFORNIA 5.0% 09-01-38 4,500,000 4,500,000 0 0.15% $66.66K
ESCONDIDO UNION HIGH SCHOOL DISTRICT AG 0.0% 08-01-27 5,385,000 5,385,000 0 0.15% $44.79K
STHRN CALIFORNIA ST PUBLIC PWR REGD B/E 5.00000000 5,015,000 5,015,000 0 0.15% -$52.26K
HIGH TECH HIGH 5.0% 07-01-49 5,400,000 5,400,000 0 0.15% -$8.15K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 4.0% 07-01-35 5,000,000 5,000,000 0 0.15% $66.75K
State of California, Series 2022 5,000,000 5,000,000 0 0.15% $63.24K
North Orange County Community College District, Series B 5,000,000 5,000,000 0 0.14% $15.80K
CITY OF SANTA CLARITA CA COMMUNITY FACILITIES DISTRICT NO 2016-1 4.0% 09-01-50 5,820,000 5,820,000 0 0.14% -$95.07K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 4,370,000 4,370,000 0 0.14% $24.06K
San Francisco Community College District (Election of 2020), Series 2020 A, GO Bonds 5,000,000 5,000,000 0 0.14% -$55.60K
City & County of San Francisco, Series 2021 C 5,675,000 5,675,000 0 0.14% -$96.45K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2019- 5.0% 09-01-40 4,685,000 4,685,000 0 0.14% $25.81K
San Francisco City & County Public Utilities Commission Wastewater, Series 2021A 5,000,000 5,000,000 0 0.14% -$9.98K
CHF-DAVIS I LLC 5.0% 05-15-40 4,610,000 4,610,000 0 0.14% $23.53K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 5,385,000 5,385,000 0 0.14% -$100.55K
Riverside Community College District, Series 2025, GO Bonds 5,000,000 5,000,000 0 0.13% $15.49K
LOS ANGELES DEPT-C 4,000,000 4,000,000 0 0.13% $43.44K
CA STWD CMNTYS DEV-A 4,000,000 4,000,000 0 0.13% $5.54K
CA ST POLL CONTROL FI 4,490,000 4,490,000 0 0.13% $25.75K
LOS ANGELES WTR PWR-B 4,070,000 4,070,000 0 0.13% $42.71K
SANTA ROSA ACADEMY LLC 5.0% 07-01-62 5,000,000 5,000,000 0 0.13% -$15.44K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-36 4,500,000 4,500,000 0 0.13% -$4.12K
MARSHALL MEDICAL CENTER CA MTG INS 4.0% 11-01-40 4,500,000 4,500,000 0 0.13% $66.55K
Stockton Community Facilities District, Series 2025 4,500,000 4,500,000 0 0.13% -$46.03K
COLBURN SCHOOL (MPT) 1.75% 08-01-55 4,500,000 4,500,000 0 0.13% $38.27K
LOS ANGELES DEPT-C 4,000,000 4,000,000 0 0.13% $67.36K
UNIVERSITY OF LA VERNE 5.0% 06-01-43 4,380,000 4,380,000 0 0.13% $10.02K
Sweetwater Union High School District, Series 2016, Ref. GO Bonds 4,750,000 4,750,000 0 0.12% -$64.44K
Hartnell Community College District (Election of 2016), Series 2017 A, GO Bonds 4,555,000 4,555,000 0 0.12% -$59.81K
Alameda Corridor Transportation Authority, Series C 7,470,000 7,470,000 0 0.12% $50.30K
Los Angeles Unified School District, Series 2020 RYQ, GO Bonds 4,320,000 4,320,000 0 0.12% $9.21K
Sacramento City Unified School District, Series 2007 4,575,000 4,575,000 0 0.12% $39.57K
Santa Monica-Malibu Unified School District, Series A 4,105,000 4,105,000 0 0.12% -$6.39K
California Community Housing Agency, Series 2021 A-2 5,600,000 5,600,000 0 0.12% -$5.26K
SWEETWATER UNION HIGH SCHOOL DISTRICT 4.0% 08-01-43 4,290,000 4,290,000 0 0.12% $17.71K
CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-51 4,500,000 4,500,000 0 0.12% -$66.57K
CALIFORNIA COMMUNITY VAR 3,850,000 3,850,000 0 0.12% -$70.95K
LOS ANGELES DEPT-B 3,590,000 3,590,000 0 0.12% $46.28K
Rancho Mirage Community Facilities District, Series 2024 A 4,170,000 4,170,000 0 0.12% -$27.73K
CA ST MFA REV 5% 11/1/46 4,315,000 4,315,000 0 0.12% $19.21K
Los Angeles Department of Water & Power, Series A 4,020,000 4,020,000 0 0.12% -$38.89K
UNIVERSITY OF REDLANDS 5.0% 10-01-52 4,210,000 4,210,000 0 0.12% -$58.03K
SAC CNTY ARPT 18C 5% 07/01/35@ 4,000,000 4,000,000 0 0.12% $6.69K
LOS ANGELES DEPT-C 4,000,000 4,000,000 0 0.12% -$40.24K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 4,000,000 4,000,000 0 0.12% -$14.90K
EISENHOWER MEDICAL CENTER 5.0% 07-01-47 4,010,000 4,010,000 0 0.11% -$10.02K
FOOTHILL FAMILY PRESERVATION LP (MPT) 2.75% 05-01-44 4,000,000 4,000,000 0 0.11% $19.11K
INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-37 4,000,000 4,000,000 0 0.11% $284
INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-45 4,000,000 4,000,000 0 0.11% -$84
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2016, RB 4,000,000 4,000,000 0 0.11% -$3.30K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,825,000 3,825,000 0 0.11% -$16.98K
HENRY MAYO NEWHALL HOSPITAL OBLIGATED GROUP 5.0% 10-15-47 4,025,000 4,025,000 0 0.11% -$4.88K
Lammersville Joint Unified School District, Series 2025 3,865,000 3,865,000 0 0.11% -$46.22K
SAN FRANCISCO CA CITY & CNTY D REGD B/E 4.00000000 4,475,000 4,475,000 0 0.11% -$57.07K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 3,585,000 3,585,000 0 0.11% $74.47K
LOS ANGELES CA WSTWTR SYS REVENUE 3,665,000 3,665,000 0 0.11% -$46.33K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-44 3,805,000 3,805,000 0 0.11% $5.76K
VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-37 3,800,000 3,800,000 0 0.11% -$6.00K
California Municipal Finance Authority, Special Tax Revenue Bonds, Bold Program, Series 2022A 3,725,000 3,725,000 0 0.11% -$32.91K
LOS ANGELES DEPT OF W 3,505,000 3,505,000 0 0.11% $39.75K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 3,750,000 3,750,000 0 0.11% $7.43K
SAN DIEGO UNIF SD -M2 5,000,000 5,000,000 0 0.11% -$53.69K
LOS ANGELES DEPT -D 3,635,000 3,635,000 0 0.11% -$33.76K
LOS ANGELES DEPT-C 3,640,000 3,640,000 0 0.11% -$40.73K
COMPTON UNIF SD-B 4,900,000 4,900,000 0 0.11% -$78.51K
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY SER 2024-4 CL BCA V/R REGD 3.80989200 3,967,131 3,967,131 0 0.11% $55.49K
LOS ANGELES DEPT OF W 3,370,000 3,370,000 0 0.11% $23.51K
CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 2 5.0% 09-01-49 3,670,000 3,670,000 0 0.11% -$38.49K
California Municipal Finance Authority, Series 2025 3,665,000 3,665,000 0 0.10% -$41.17K
PATTERSON JOINT UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-55 3,500,000 3,500,000 0 0.10% -$34.32K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,150,000 3,150,000 0 0.10% $22.11K
VICTOR VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-35 3,630,000 3,630,000 0 0.10% -$5.19K
CA STWD FRONT PORCH COMM SVCS 17A SF 5.0% 04-01-47 3,615,000 3,615,000 0 0.10% -$5.07K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 3.0% 10-01-49 4,905,000 4,905,000 0 0.10% -$52.64K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 4,155,000 4,155,000 0 0.10% $106.41K
Territory of Guam, Series F 3,685,000 3,685,000 0 0.10% $76.60K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY WESTGATE APARTMENTS 3.125% 06-01-57 5,965,000 5,965,000 0 0.10% -$18.65K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 3.0% 04-01-51 5,000,000 5,000,000 0 0.10% -$89.74K
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION WASTEWATER REVENUE 4.0% 10-01-37 3,575,000 3,575,000 0 0.10% $615
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 5.0% 09-02-49 3,500,000 3,500,000 0 0.10% -$33.55K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-32 3,450,000 3,450,000 0 0.10% -$16.99K
TWIN RVRS USDCA 0% 8/1/2041 7,000,000 7,000,000 0 0.10% $111.23K
State of California, Series 2024 3,000,000 3,000,000 0 0.10% $41.17K
ENLOE MEDICAL CENTER OBLIGATED GROUP CA MTG INS 5.0% 08-15-35 3,550,000 3,550,000 0 0.10% -$19.57K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 3.0% 05-15-49 5,000,000 5,000,000 0 0.10% -$70.62K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,500,000 3,500,000 0 0.10% -$33.51K
CA ST MFA REV 5% 11/1/36 3,500,000 3,500,000 0 0.10% -$5.32K
Sacramento City Unified School District/CA 3,690,000 3,690,000 0 0.10% -$62.89K
San Diego County Regional Airport Authority, Series 2023B 3,365,000 3,365,000 0 0.10% -$16.83K
LOS ANGELES-D-REF-REV 3,330,000 3,330,000 0 0.10% -$2.36K
CITY & COUNTY OF SAN FRANCISCO CA 4.0% 06-15-43 3,445,000 3,445,000 0 0.10% $5.41K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 4.0% 12-31-47 3,900,000 3,900,000 0 0.10% -$1.36K
CHF-RIVERSIDE II LLC 5.0% 05-15-52 3,500,000 3,500,000 0 0.10% -$91.72K
SDGAPT 5 07/1/2049 3,375,000 3,375,000 0 0.10% -$14.97K
CA ST UNIV-B2 3,440,000 3,440,000 0 0.10% $30.27K
CHINO VLY UNIF SD-C 3,605,000 3,605,000 0 0.10% -$22.92K
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-34 3,270,000 3,270,000 0 0.10% -$10.78K
CSCDA Community Improvement Authority, California, Essential Housing Revenue Bonds, 1818 Platinum Triangle-Anaheim, Mezzanine Lien Series 2021B 4,500,000 4,500,000 0 0.09% $22.30K
CITY OF VALLEJO CA WATER REVENUE BAM 4.0% 05-01-46 3,350,000 3,350,000 0 0.09% -$57.80K
Port of Oakland, Series 2021 H 3,050,000 3,050,000 0 0.09% $1.35K
State of California, Series 2025, GO Bonds 3,000,000 3,000,000 0 0.09% $3.18K
ROCKETSHIP EDUCATION OBLIGATED GROUP 4.0% 06-01-42 3,665,000 3,665,000 0 0.09% $81.20K
CSCDA COMMUNITY IMPROVEMENT AUTHORITY PASADENA PORTFOLIO 4.0% 12-01-56 4,400,000 4,400,000 0 0.09% -$96.91K
STATE OF CALIFORNIA 3.0% 12-01-46 4,085,000 4,085,000 0 0.09% -$10.36K
State of California, Series 2024 2,950,000 2,950,000 0 0.09% $28.55K
City of Sacramento, Series 2024 3,230,000 3,230,000 0 0.09% -$33.48K
FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE 3,000,000 3,000,000 0 0.09% $4.35K
MONTEREY PENINSULA CA CCD 4.0% 08-01-33 3,165,000 3,165,000 0 0.09% -$4.96K
RIVER ISL PUB 5.25% 9/1/2052 3,000,000 3,000,000 0 0.09% -$21.23K
POMONA USD-A 3,000,000 3,000,000 0 0.09% -$19.53K
SACRAMENTO CNTY CA ARPT SYS REVENUE 3,000,000 3,000,000 0 0.09% -$1.86K
WESTMINSTER REDEVELOPMENT AGENCY SUCCESSOR AGENCY BAM 4.0% 11-01-31 3,105,000 3,105,000 0 0.09% -$3.48K
Sacramento County, California, Airport System Revenue Bonds, Refunding Senior Series 2018C 3,000,000 3,000,000 0 0.09% $99
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 2,995,000 2,995,000 0 0.09% -$8.96K
LOS ANGELES WTR-C-REF 3,000,000 3,000,000 0 0.09% -$2.13K
FOOTHL/EASTN CA 3.95% 1/15/2053 3,500,000 3,500,000 0 0.09% -$38.95K
Stockton Community Facilities District, Series 2025 3,100,000 3,100,000 0 0.09% -$28.11K
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-49 3,085,000 3,085,000 0 0.09% -$32.75K
STATE OF CALIFORNIA 4.0% 09-01-47 3,165,000 3,165,000 0 0.09% $14.19K
CA STWD CMNTYS-B-1 3,000,000 3,000,000 0 0.09% $3.16K
Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Senior Green Series 2022G 3,000,000 3,000,000 0 0.09% $1.52K
IMPERIAL IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 4.0% 11-01-36 3,040,000 3,040,000 0 0.09% $1.78K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018, Ref. RB 3,000,000 3,000,000 0 0.09% $12.28K
RIVER ISLANDS PUBLIC FINANCING AUTHORITY COMMUNITY FACILITIES DISTRICT NO 2003- 5.0% 09-01-43 3,035,000 3,035,000 0 0.09% $6.43K
MOUNT DIABLO UNIFIED SCHOOL DISTRICT 4.0% 08-01-36 2,880,000 2,880,000 0 0.09% $55.86K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 3,000,000 3,000,000 0 0.09% $11.62K
San Diego County Regional Airport Authority, Senior Private Activity, Series 2023B 3,000,000 3,000,000 0 0.09% -$38.80K
PALMDALE ELEMENTARY SCHOOL DISTRICT COMMUNITY FACILITIES DISTRICT NO 90-1 AG 5.0% 08-01-41 2,975,000 2,975,000 0 0.09% -$1.24K
TERRITORY OF GUAM SECTION 30 REVENUE 5.0% 12-01-46 3,000,000 3,000,000 0 0.09% $9.39K
FRESNO CA USD 16A 4.0% 08-01-34 3,000,000 3,000,000 0 0.09% -$3.39K
City of Roseville, Series 2024 3,000,000 3,000,000 0 0.09% -$30.43K
TUSTIN CA USD SPECIAL TAX SER 97-1A 5.0% 09-01-28 3,000,000 3,000,000 0 0.09% $1.10K
INLAND COUNTIES REGIONAL CENTER INC 5.0% 06-15-32 3,000,000 3,000,000 0 0.09% $357
California Municipal Finance Authority, Series 2024 E 2,990,000 2,990,000 0 0.09% -$30.59K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 2,990,000 2,990,000 0 0.09% $11.20K
Rowland Unified School District, Series 2009 B 4,000,000 4,000,000 0 0.08% $32.12K
River Islands Public Financing Authority, Series 2025 2,995,000 2,995,000 0 0.08% -$10.48K
Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village), Series 2015 A, RB 2,950,000 2,950,000 0 0.08% $80
EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-41 3,000,000 3,000,000 0 0.08% $70.40K
LOMA LINDA UNIVERSITY MEDICAL CENTER OBLIGATED GROUP 5.25% 12-01-44 2,925,000 2,925,000 0 0.08% $3.37K
LOS ANGELES DEPT-C 2,630,000 2,630,000 0 0.08% $37.74K
West Contra Costa Unified School District (Election of 2020), Series 2024 B, GO Bonds 3,105,000 3,105,000 0 0.08% -$38.32K
CITY OF HESPERIA CA COMMUNITY FACILITIES DISTRICT NO 2023-11 AREA NO 1 5.25% 09-01-60 2,850,000 2,850,000 0 0.08% -$29.62K
Los Angeles Department of Water & Power, Series E 2,500,000 2,500,000 0 0.08% $27.92K
County of Los Angeles, Series 2024 2,800,000 2,800,000 0 0.08% -$30.00K
LOS ANGELES CA DEPT OF ARPTS A REGD B/E AMT 5.00000000 2,605,000 2,605,000 0 0.08% $14.34K
EL RANCHO UNIFIED SCHOOL DISTRICT 0.0% 08-01-28 3,000,000 3,000,000 0 0.08% $26.66K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,500,000 2,500,000 0 0.08% $15.33K
STHRN CA PUB PWR AUTH 2,720,000 2,720,000 0 0.08% -$24.23K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY BOLD PROGRAM SERIES 2021C 4.0% 09-01-41 2,875,000 2,875,000 0 0.08% $52.33K
CA ST MFA REV 5.50% 11/1/2045 2,800,000 2,800,000 0 0.08% $126
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-31 2,695,000 2,695,000 0 0.08% $21.81K
PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 3,000,000 3,000,000 0 0.08% $63.57K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,550,000 2,550,000 0 0.08% $9.48K
CITY OF SACRAMENTO CA DELTA SHORES COMMUNITY FACS DISTRICT NO 2019-01 AREA NO 1 5.0% 09-01-45 2,680,000 2,680,000 0 0.08% -$15.87K
CALIFORNIA ST MUNI FIN AUTH EDUCTNL REVENUE 2,745,000 2,745,000 0 0.08% -$11.08K
EISENHOWER MEDICAL CENTER 5.0% 07-01-34 2,675,000 2,675,000 0 0.08% -$2.64K
OAKLAND UNIFIED SCHOOL DISTRICT AG 4.0% 08-01-33 2,655,000 2,655,000 0 0.08% -$2.25K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY CMNTY FACS DIST NO 2021- 4.0% 09-01-41 2,780,000 2,780,000 0 0.08% $35.03K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 5.0% 09-01-44 2,605,000 2,605,000 0 0.08% $1.01K
STHRN CA PUB PWR AUTH 2,550,000 2,550,000 0 0.08% -$23.79K
VAL VERDE UNIF SCH DT 2,850,000 2,850,000 0 0.08% -$54.53K
GOLDEN TOB-A-CABS 2,730,000 2,730,000 0 0.08% $31.11K
LOS ANGELES DEPT OF W 2,435,000 2,435,000 0 0.08% $29.30K
Rio Hondo Community College District (Election of 2024), Series 2025, GO Bonds 2,500,000 2,500,000 0 0.08% -$24.74K
UNIV OF CALIFORNIA-BE 2,570,000 2,570,000 0 0.08% $23.54K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 2,500,000 2,500,000 0 0.08% $3.90K
POWAY USD-CABS-IMPT 3,500,000 3,500,000 0 0.08% $22.04K
STATE OF CALIFORNIA 5.0% 10-01-35 2,255,000 2,255,000 0 0.07% $25.88K
NEW HAVEN UNIFIED SCHOOL DISTRICT 4.0% 08-01-47 2,750,000 2,750,000 0 0.07% -$36.39K
M-S-R Energy Authority, Series 2009 B, RB 2,110,000 2,110,000 0 0.07% -$30.92K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 3,505,000 3,505,000 0 0.07% -$52.29K
MOUNTAIN VIEW SCHOOL DISTRICT AG 4.0% 08-01-49 2,800,000 2,800,000 0 0.07% -$80.63K
PIH HEALTH INC OBLIGATED GROUP BAM-TCRS 3.0% 06-01-47 3,325,000 3,325,000 0 0.07% -$61.90K
LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-36 2,350,000 2,350,000 0 0.07% $16.67K
SAN FRANCISCO W 5% 11/1/2050 2,500,000 2,500,000 0 0.07% -$7.33K
LOS ANGELES DEPT-C 2,410,000 2,410,000 0 0.07% $15.33K
INDEPENDENT CITIES FIN AUTH CACALIF SALES TAX REV 2,690,000 2,690,000 0 0.07% -$47.35K
FOOTHILL E TRANSP-B2 3,120,000 3,120,000 0 0.07% -$23.48K
Tobacco Securitization Authority of Southern California 2,400,000 2,400,000 0 0.07% -$4.84K
EQUITAS ACADEMY OBLIGATED GROUP 5.0% 06-01-48 2,795,000 2,795,000 0 0.07% -$3.10K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-32 2,500,000 2,500,000 0 0.07% -$1.13K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-27 2,500,000 2,500,000 0 0.07% $27.58K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-35 2,495,000 2,495,000 0 0.07% $4.28K
CLINICAS DEL CAMINO REAL INC 4.0% 03-01-40 2,750,000 2,750,000 0 0.07% $26.06K
LYNWOOD UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-48 3,260,000 3,260,000 0 0.07% -$51.33K
REPUBLIC SERVICES INC (MPT) 3.45% 07-01-41 2,545,000 2,545,000 0 0.07% $2.92K
EL CAMINO HOSPITAL LP 5.0% 02-01-42 2,500,000 2,500,000 0 0.07% $9.87K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2022 A, Ref. RB 2,500,000 2,500,000 0 0.07% -$26.46K
Folsom Ranch Financing Authority, California, Special Tax Revenue Bonds, Series 2022 2,500,000 2,500,000 0 0.07% -$21.29K
CENTINELA VALLEY UNION HIGH SCHOOL DISTRICT AG 4.0% 08-01-33 2,500,000 2,500,000 0 0.07% $8.97K
RIVERSIDE CNTY CA CMNTY FACS DISTS 2,500,000 2,500,000 0 0.07% -$11.25K
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 2,500,000 2,500,000 0 0.07% -$24.62K
SANGER UNIFIED SCHOOL DISTRICT BAM 3.0% 08-01-51 3,325,000 3,325,000 0 0.07% -$5.64K
MONTEBELLO UNIFIED SCHOOL DISTRICT 5.0% 08-01-33 2,505,000 2,505,000 0 0.07% $769
Santa Monica Redevelopment Agency 5.88% 07/01/2042 2,500,000 2,500,000 0 0.07% $1.30K
CITY OF ELK GROVE CA COMMUNITY FACILITIES DISTRICT NO 2005-1 LAGUNA RIDGE 4.0% 09-01-32 2,500,000 2,500,000 0 0.07% $342
Tustin Unified School District (Community Facilities District No. 97-1), Series 2015 A, Ref. RB 2,500,000 2,500,000 0 0.07% $615
SAN RAFAEL CITY HIGH SCHOOL DISTRICT 4.0% 08-01-43 2,500,000 2,500,000 0 0.07% $17.24K
Mount Diablo Unified School District, Series 2022B 2,310,000 2,310,000 0 0.07% $41.09K
California Municipal Finance Authority, Series 2025 2,430,000 2,430,000 0 0.07% -$25.97K
PALOMAR POMERADO HLTH CA REGD N/C ZCP OID B/E AG 0.00000000 3,000,000 3,000,000 0 0.07% $96.74K
CHF-RIVERSIDE II LLC 5.0% 05-15-49 2,510,000 2,510,000 0 0.07% -$47.63K
CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 41 4.0% 09-01-47 2,795,000 2,795,000 0 0.07% -$42.65K
CITY OF ROSEVILLE CA CREEKVIEW COMMUNITY FACILITIES DISTRICT NO 1 AREA NO 1 4.0% 09-01-51 2,815,000 2,815,000 0 0.07% -$49.92K
SAN FRANCISCO BAY-E-1 2,000,000 2,000,000 0 0.07% $37.55K
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY 5.0% 07-01-33 2,280,000 2,280,000 0 0.07% $22.53K
LOS ANGELES DEPT -D 2,270,000 2,270,000 0 0.07% $12.68K
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2020-02 Improvement Area 4 Atwell, Series 202 2,400,000 2,400,000 0 0.07% -$24.97K
California Municipal Finance Authority, Series 2023 C 2,375,000 2,375,000 0 0.07% -$23.16K
Long Beach Community College District, Series 2025, GO Bonds 2,250,000 2,250,000 0 0.07% -$19.06K
Rancho Mirage Community Facilities District, Series 2024 A 2,400,000 2,400,000 0 0.07% -$20.11K
Coast Community College District, Series 2019F 2,500,000 2,500,000 0 0.07% $47.52K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.00000000 2,000,000 2,000,000 0 0.07% $1.93K
ADELANTO ELEMENTARY SCHOOL DISTRICT CMNTY FACS DISTRICT NO 4 SERIES B NET TAXES 5.75% 09-01-53 2,245,000 2,245,000 0 0.07% -$24.44K
Irvine Unified School District (Community Facilities District No. 09-1), Series 2019 A, RB 2,385,000 2,385,000 0 0.07% -$8.26K
SAN DIEGO UNIFIED SCHOOL DISTRICT 0.0% 07-01-34 3,000,000 3,000,000 0 0.07% $55.75K
CORONA-NORCO USD-C 2,500,000 2,500,000 0 0.07% -$48.02K
CITY OF DIXON CA COMMUNITY FACILITIES DISTRICT NO 2019-1 IMPROVEMENT AREA NO 1 4.0% 09-01-51 2,715,000 2,715,000 0 0.07% -$47.08K

Top 300 of 1529, by weight.

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