FundWatcher
MSODX
NYLI MacKay California Muni Fund
NEW YORK LIFE INVESTMENTS FUNDS TRUST

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
Eastern Municipal Water District, Series A 0 23,400,000 23,400,000 1.80% $23.40M
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 8,000,000 8,000,000 0.65% $8.48M
State of California 0 7,500,000 7,500,000 0.61% $7.93M
Municipal Improvement Corp. of Los Angeles, Series A 0 7,000,000 7,000,000 0.59% $7.59M
San Francisco Bay Area Rapid Transit District, Series A 0 8,200,000 8,200,000 0.52% $6.79M
California Community Choice Financing Authority, Series A-2 0 6,750,000 6,750,000 0.52% $6.76M
San Francisco City & County Airport Commission, Series E 0 5,000,000 5,000,000 0.42% $5.46M
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 0 4,000,000 4,000,000 0.37% $4.84M
San Francisco Unified School District, Series B 0 5,000,000 5,000,000 0.37% $4.84M
Los Angeles Department of Water & Power Water System, Series 2025C 0 4,500,000 4,500,000 0.36% $4.70M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 3,685,000 3,685,000 0.35% $4.59M
SAN DIEGO USD A-3 0 4,255,000 4,255,000 0.35% $4.51M
Pasadena Unified School District, Series D 0 4,000,000 4,000,000 0.35% $4.49M
Los Angeles Department of Water & Power Water System, Series 2025 C 0 3,750,000 3,750,000 0.32% $4.10M
GOLDEN ST CONNECT 0 3,750,000 3,750,000 0.28% $3.63M
SAC CNTY ARPT 5% 7/1/2032 @ 0 3,315,000 3,315,000 0.27% $3.47M
SACRAMENTO MUNI UTIL 0 2,880,000 2,880,000 0.24% $3.05M
California Health Facilities Financing Authority 0 2,500,000 2,500,000 0.23% $2.93M
MARINA JT PWRS AUTH 0 2,875,000 2,875,000 0.22% $2.90M
Puerto Rico Electric Power Authority, Series TT 0 4,200,000 4,200,000 0.22% $2.80M
CALIFORNIA ST MUNI FIN AUTH REVENUE 0 2,430,000 2,430,000 0.18% $2.39M
HAYWARD UNIFIED SD-B 0 1,875,000 1,875,000 0.15% $2.01M
CALIFORNIA ST MUNI FIN AUTH SP CASGEN 09/55 FIXED OID 5 0 2,000,000 2,000,000 0.15% $1.97M
Campbell Union High School District, Series A 0 1,800,000 1,800,000 0.15% $1.93M
HAYWARD UNIFIED SD-B 0 1,750,000 1,750,000 0.15% $1.91M
CA MUNI FIN AUTH-A 0 1,900,000 1,900,000 0.14% $1.87M
Inglewood Joint Powers Authority 0 1,565,000 1,565,000 0.13% $1.71M
Hayward Unified School District, Series B 0 1,300,000 1,300,000 0.11% $1.48M
Folsom Ranch Financing Authority 0 1,245,000 1,245,000 0.09% $1.23M
State of Illinois, Series D 0 1,000,000 1,000,000 0.09% $1.11M
COLTON USD-A-CABS 0 1,200,000 1,200,000 0.06% $756.84K
Colton Joint Unified School District, Series A 0 1,150,000 1,150,000 0.05% $649.49K
COLTON USD-A-CABS 0 500,000 500,000 0.03% $349.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
City of Santa Rosa CA Wastewater Revenue 12,920,000 0 -12,920,000 0.00% -$11.09M
California Infrastructure & Economic Development Bank, Series A 9,040,000 0 -9,040,000 0.00% -$9.78M
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 9,000,000 0 -9,000,000 0.00% -$9.19M
BAY AREA TOLL AUTHORITY FRN 04-01-55 8,000,000 0 -8,000,000 0.00% -$8.00M
LOS ANGELES CO PUB-H 7,000,000 0 -7,000,000 0.00% -$7.71M
City of Glendale 6,720,000 0 -6,720,000 0.00% -$7.18M
SCRIPPS HEALTH OBLIGATED GROUP 5.0% 11-15-37 5,550,000 0 -5,550,000 0.00% -$6.36M
SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST 5,750,000 0 -5,750,000 0.00% -$6.13M
SAN FRANCISCO PUB-A 5,000,000 0 -5,000,000 0.00% -$5.92M
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 5,000,000 0 -5,000,000 0.00% -$5.72M
E BAY MUD-A 5,000,000 0 -5,000,000 0.00% -$5.37M
CALIFORNIA COMMUNITY VAR 5,000,000 0 -5,000,000 0.00% -$5.36M
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB 5,000,000 0 -5,000,000 0.00% -$5.34M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 5,000,000 0 -5,000,000 0.00% -$5.04M
SACRAMENTO USD 5.50% 8/1/2052 4,500,000 0 -4,500,000 0.00% -$4.74M
LOS ANGELES UNIF SD-A 4,500,000 0 -4,500,000 0.00% -$4.58M
UNIVERSITY OF SAN DIEGO 5.0% 10-01-49 4,440,000 0 -4,440,000 0.00% -$4.55M
Alum Rock Union Elementary School District, Series B 3,575,000 0 -3,575,000 0.00% -$3.73M
California Municipal Finance Authority 3,065,000 0 -3,065,000 0.00% -$3.17M
Los Banos Unified School District 2,500,000 0 -2,500,000 0.00% -$2.69M
Alameda County Transportation Commission, Series 2022 2,500,000 0 -2,500,000 0.00% -$2.68M
CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY 2,750,000 0 -2,750,000 0.00% -$2.68M
Territory of Guam, Series D 2,630,000 0 -2,630,000 0.00% -$2.63M
SACRAMENTO CITY CA UNIF SCH DIST 2,260,000 0 -2,260,000 0.00% -$2.57M
Sacramento City Unified School District, Series C 1,995,000 0 -1,995,000 0.00% -$2.35M
SAN DIEGO WTR AUTH-A 2,065,000 0 -2,065,000 0.00% -$2.17M
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 2,500,000 0 -2,500,000 0.00% -$2.16M
City of Oxnard Wastewater 2,080,000 0 -2,080,000 0.00% -$2.13M
Peralta Community College District, Series 2025 1,925,000 0 -1,925,000 0.00% -$2.12M
Sacramento City Unified School District, Series A 1,960,000 0 -1,960,000 0.00% -$2.10M
DESERT CCD 2,000,000 0 -2,000,000 0.00% -$2.01M
Territory of Guam, Series D 2,000,000 0 -2,000,000 0.00% -$2.00M
BAY AREA TOLL AUTHORITY FRN 04-01-59 2,000,000 0 -2,000,000 0.00% -$2.00M
City of Oxnard Wastewater 1,920,000 0 -1,920,000 0.00% -$1.98M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,805,000 0 -1,805,000 0.00% -$1.91M
INDIO PUB FING AUTH-A 1,500,000 0 -1,500,000 0.00% -$1.64M
PERALTA CA CMNTY CLG DIST 1,380,000 0 -1,380,000 0.00% -$1.45M
Peralta Community College District, Series 2025 1,125,000 0 -1,125,000 0.00% -$1.21M
Sacramento City Unified School District, Series A 1,000,000 0 -1,000,000 0.00% -$1.14M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,000,000 0 -1,000,000 0.00% -$1.04M
California (State of) Public Finance Authority (California University of Science and Medicine), Series 2019 A, RB 1,000,000 0 -1,000,000 0.00% -$1.03M
CA MUNI FIN AUTH-A 1,000,000 0 -1,000,000 0.00% -$957.41K
Ontario International Airport Authority 1,000,000 0 -1,000,000 0.00% -$944.62K
Grossmont Healthcare District 875,000 0 -875,000 0.00% -$912.18K
Grossmont Healthcare District 895,000 0 -895,000 0.00% -$910.68K
Anaheim Housing & Public Improvements Authority, Series 2024-A 660,000 0 -660,000 0.00% -$660.00K
Stockton Unified School District 510,000 0 -510,000 0.00% -$533.51K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 350,000 0 -350,000 0.00% -$335.10K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 300,000 0 -300,000 0.00% -$300.74K
California County Tobacco Securitization Agency, Tobacco Settlement Asset-Backed Bonds, Los Angeles County Securitization Corporation, Series 2020A 300,000 0 -300,000 0.00% -$296.42K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 275,000 0 -275,000 0.00% -$269.25K
California (State of) County Tobacco Securitization Agency, Series 2020 A, Ref. RB 275,000 0 -275,000 0.00% -$266.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Community Choice Financing Authority (Green Bonds), Series 2023 C, RB 7,325,000 10,325,000 3,000,000 0.85% $3.13M
CALIFORNIA COMMUNITY VAR 7,500,000 9,000,000 1,500,000 0.76% $1.62M
US ULTRA BOND CBT Sep25 -300 -210 90 0.03% $175.90K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
DREY-GVT CSH-I 44,750,998 37,708,640 -7,042,358 2.91% -$7.04M
California Community Choice Financing Authority, Series F 17,500,000 12,500,000 -5,000,000 1.06% -$5.43M
LONG BEACH UNIF SD 12,550,000 10,000,000 -2,550,000 0.74% -$2.59M
California Community Choice Financing Authority, Series F 7,205,000 7,150,000 -55,000 0.60% -$148.33K
California Community Choice Financing Authority, Series F 8,500,000 7,000,000 -1,500,000 0.58% -$1.73M
UNITED AIRLINES INC 4.0% 07-15-29 8,500,000 6,000,000 -2,500,000 0.47% -$2.54M
New Hampshire Business Finance Authority, Series 4, Class A 4,963,622 4,952,715 -10,907 0.38% -$11.56K
CA MUN FIN AUTH-A-1 4,978,262 4,963,830 -14,432 0.36% $49.77K
OK TURNPIKE AUTH 5,000,000 3,950,000 -1,050,000 0.32% -$1.14M
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 7,020,142 6,679,240 -340,901 0.31% -$118.92K
Puerto Rico, General Obligation Bonds, Clawback Highway Transportation Authority Claims Taxable Series 2022 6,349,793 5,888,558 -461,236 0.30% -$370.80K
CA MUNI FIN AUTH-A-1 3,500,000 3,493,050 -6,950 0.27% -$33.98K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 4,518,200 4,206,600 -311,600 0.21% -$131.07K
Puerto Rico, General Obligation Bonds, Commonwealth Clawback CVIS Taxable Series 2022 4,516,638 4,355,517 -161,121 0.17% -$23.50K
San Joaquin Hills Transportation Corridor Agency, Series B 3,150,000 1,660,000 -1,490,000 0.13% -$1.49M
Guam (Territory of) Waterworks Authority, Series 2020 A, RB 2,500,000 1,500,000 -1,000,000 0.12% -$996.36K
Tender Option Bond Trust Receipts/Certificates 3,320,000 1,320,000 -2,000,000 0.10% -$2.00M
San Joaquin Hills Transportation Corridor Agency, Series B 620,000 300,000 -320,000 0.02% -$320.16K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA COMMUNITY VAR 16,900,000 16,900,000 0 1.40% -$197.69K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 16,295,000 16,295,000 0 1.25% $166.10K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2023 C, Ref. RB 14,300,000 14,300,000 0 1.18% -$52.80K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 13,965,000 13,965,000 0 1.16% -$231.74K
CALIFORNIA COMMUNITY VAR 12,550,000 12,550,000 0 1.05% -$70.60K
CA ST UNIV TRUSTEES-A 11,000,000 11,000,000 0 0.93% $6.35K
Los Angeles County Public Works Financing Authority, Series H 10,005,000 10,005,000 0 0.85% -$44.79K
Los Angeles (City of), CA (Green Bonds), Series 2025, RB 9,000,000 9,000,000 0 0.80% $257.02K
RESTRUCTURED-SER A1 10,000,000 10,000,000 0 0.78% $220.60K
Nuveen California AMT-Free Quality Municipal Income Fund, Series A 10,100,000 10,100,000 0 0.78% $0
City of Los Angeles Department of Airports, Series F 9,095,000 9,095,000 0 0.76% $33.81K
UNIV OF CALIFORNIA CA 8,150,000 8,150,000 0 0.73% $493
San Leandro Unified School District, Series B 8,675,000 8,675,000 0 0.71% -$34.52K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 8,980,000 8,980,000 0 0.69% -$2.42K
LOS ANGELES DEPT OF W 8,055,000 8,055,000 0 0.65% -$71.69K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 8,000,000 8,000,000 0 0.64% $40.17K
RESTRUCTURED-SER A1 8,000,000 8,000,000 0 0.63% -$44.85K
Los Angeles Unified School District, Series QRR 7,500,000 7,500,000 0 0.63% -$35.00K
LOS ANGELES UNIF SD 7,500,000 7,500,000 0 0.62% -$7.38K
Southern California Public Power Authority, Series 1 7,500,000 7,500,000 0 0.62% -$70.24K
Chaffey Community College District, Series B1 7,000,000 7,000,000 0 0.60% -$87.72K
PAJARO VLY CA HLTH CARE DIST 7,960,000 7,960,000 0 0.58% -$289.45K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2025 A, RB 7,000,000 7,000,000 0 0.57% -$110.92K
Los Angeles County Facilities 2, Inc., Series A 7,000,000 7,000,000 0 0.57% -$110.32K
M-S-R Energy Authority, Series C 5,860,000 5,860,000 0 0.56% $7.07K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Second Series 2024, Ref. RB 6,340,000 6,340,000 0 0.53% $87.20K
Los Angeles County Public Works Financing Authority, Series H 6,125,000 6,125,000 0 0.52% -$71.86K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 6,200,000 6,200,000 0 0.51% $388
M-S-R Energy Authority, Series A 5,310,000 5,310,000 0 0.51% -$77.80K
CA ST MFA COP 5.25% 11/1/2052 6,380,000 6,380,000 0 0.50% -$146.49K
California Community Choice Financing Authority, Series A 6,000,000 6,000,000 0 0.49% -$66.19K
Southern California Public Power Authority, Series 1 5,855,000 5,855,000 0 0.49% $16.69K
HASTINGS CAMPUS HSG FIN AUTH C REGD B/E 5.00000000 7,000,000 7,000,000 0 0.49% -$30.69K
NTHRN CA PWR AGY REVENUE NORPWR 06/40 FIXED 7.311 5,645,000 5,645,000 0 0.48% -$121.66K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 6,000,000 6,000,000 0 0.48% -$10.92K
SACRAMENTO CO-B 5,295,000 5,295,000 0 0.48% $117.07K
City of Los Angeles Wastewater System, Series 2025A 5,000,000 5,000,000 0 0.46% $41.35K
BAY AREA TOLL-F-1 5,465,000 5,465,000 0 0.45% -$14.40K
LOS ANGELES-A-REF 5,130,000 5,130,000 0 0.45% $84.70K
Santa Barbara Community College District, Series A 5,000,000 5,000,000 0 0.45% -$70.04K
LOS ANGELES DEPT -D 5,500,000 5,500,000 0 0.45% -$59.87K
Santa Clara Valley Water District, Series A 4,995,000 4,995,000 0 0.44% $113.14K
SAN FRANCISCO BAY-E-1 4,630,000 4,630,000 0 0.44% $92.48K
PUERTO RICO SALES TAX FING COR REGD OID B/E 4.75000000 5,866,000 5,866,000 0 0.44% $111.08K
Sacramento City Unified School District/CA 6,625,000 6,625,000 0 0.43% $64.06K
LOS ANGELES-C-REF 4,500,000 4,500,000 0 0.43% $105.66K
LOS ANGELES-C-REF 4,500,000 4,500,000 0 0.42% $65.93K
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT 5,000,000 5,000,000 0 0.42% $105.77K
Los Angeles County Public Works Financing Authority, Series J 5,000,000 5,000,000 0 0.42% -$62.80K
Territory of Guam, Series G 4,800,000 4,800,000 0 0.42% $72.41K
City of Los Angeles Department of Airports, Series C 5,000,000 5,000,000 0 0.42% $20.23K
CA ST PUB WKS BRD-D 5,000,000 5,000,000 0 0.41% $2.12K
SAN MATEO-FOSTER CTY 5,500,000 5,500,000 0 0.41% -$141.20K
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 5,000,000 5,000,000 0 0.40% -$39.06K
California Community Housing Agency, Series A-1 6,285,000 6,285,000 0 0.40% -$14.76K
Oakland Unified School District, Series A 4,470,000 4,470,000 0 0.40% $34.90K
Sacramento City Unified School District, Series A 4,535,000 4,535,000 0 0.39% $53.96K
SAN FRANCISCO PUB-F 4,000,000 4,000,000 0 0.39% $129.82K
ST CTR CMNTY CLG-C 4,750,000 4,750,000 0 0.39% -$40.39K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A 4,800,000 4,800,000 0 0.39% $14.91K
Toll Road Sr Lien Refunding RB Series 2021A 5,270,000 5,270,000 0 0.39% $51.78K
Peninsula Corridor Joint Powers Board, Series A 4,750,000 4,750,000 0 0.38% $2.49K
Los Angeles (City of), CA Department of Airports, Series 2018 B, Ref. RB 4,625,000 4,625,000 0 0.37% -$12.65K
CALIFORNIA COMMUNITY VAR 4,725,000 4,725,000 0 0.37% -$44.33K
Sacramento Municipal Utility District, Series H 4,340,000 4,340,000 0 0.37% $31.63K
SAN DIEGO USD-R2-CONV 4,360,000 4,360,000 0 0.36% $108.60K
State of California 4,445,000 4,445,000 0 0.36% $32.50K
Los Angeles (City of), CA, Series 2025, RB 4,000,000 4,000,000 0 0.36% $40.57K
RESTRUCTURED-SER A-2 4,659,000 4,659,000 0 0.36% $113.53K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 4,250,000 4,250,000 0 0.35% $88.28K
City of Riverside, Series A 3,750,000 3,750,000 0 0.35% $74.04K
California Infrastructure & Economic Development Bank, Series B 4,500,000 4,500,000 0 0.35% -$17.36K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-30 4,310,000 4,310,000 0 0.35% $88.15K
Santa Clara Valley Water District, Series A 4,000,000 4,000,000 0 0.35% $55.76K
RESTRUCTURED-SER A-2 4,707,000 4,707,000 0 0.35% $63.16K
CALIFORNIA COMMUNITY VAR 4,400,000 4,400,000 0 0.35% $13.23K
UNIV OF CA REGENTS -P 4,000,000 4,000,000 0 0.35% $47.20K
State of California 4,000,000 4,000,000 0 0.34% -$27.29K
LA CA AIRPT 5.50% 5/15/40@ 4,000,000 4,000,000 0 0.34% $34.39K
West Contra Costa Unified School District, Series A 3,900,000 3,900,000 0 0.34% $42.17K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 12,530,000 12,530,000 0 0.34% -$19.86K
SAN FRANCISCO PUB UTL 4,000,000 4,000,000 0 0.33% -$10.21K
LOS ANGELES DEPT ARPT 4,100,000 4,100,000 0 0.33% -$17.53K
California Community Choice Financing Authority, Series E-2 4,250,000 4,250,000 0 0.33% $43.98K
Los Angeles Unified School District, Series QRR 3,500,000 3,500,000 0 0.31% $32.74K
Sacramento City Unified School District, Series C 3,445,000 3,445,000 0 0.31% $42.18K
Kern Community College District, Series C 5,000,000 5,000,000 0 0.31% -$58.98K
San Diego County Regional Airport Authority, Series B 3,500,000 3,500,000 0 0.30% $16.97K
Fullerton Joint Union High School District, Series A 3,830,000 3,830,000 0 0.30% $28.53K
San Diego County Regional Airport Authority, Series B 3,370,000 3,370,000 0 0.30% $32.19K
CALIFORNIA ST HLTH FACS FING A REGD B/E 4.00000000 3,780,000 3,780,000 0 0.29% $458
California State Public Works Board, Series D 3,190,000 3,190,000 0 0.29% $53.34K
E BAY MUD-B-REV-REF 3,000,000 3,000,000 0 0.28% $43.87K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 3,495,000 3,495,000 0 0.28% $88.97K
San Diego Public Facilities Financing Authority, Series A 3,380,000 3,380,000 0 0.28% -$3.94K
State of California 4.00% 10/01/2039 3,500,000 3,500,000 0 0.28% $11.16K
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE 3,500,000 3,500,000 0 0.27% -$6.85K
CA ST PUB WKS BRD-A 3,245,000 3,245,000 0 0.27% $21.01K
SAN FRANCISCO BAY-E-1 2,850,000 2,850,000 0 0.27% $53.51K
Glendale Community College District, Series B 4,500,000 4,500,000 0 0.27% -$43
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 E, RB 3,460,000 3,460,000 0 0.27% -$9.40K
DT UT STAX REV 5.50% 6/1/55 3,230,000 3,230,000 0 0.27% -$27.12K
East Bay Municipal Utility District Water System, Series A 3,000,000 3,000,000 0 0.27% $11.98K
DT UT STAX REV 5.50% 6/1/2050 3,175,000 3,175,000 0 0.26% -$16.84K
San Jose Evergreen Community College District, Series C 3,000,000 3,000,000 0 0.26% $38.55K
SACRAMENTO USD-A 3,100,000 3,100,000 0 0.26% $33.01K
San Diego Unified School District, Series F-2 3,020,000 3,020,000 0 0.26% $15.64K
RESTRUCTURED-SER A1 3,350,000 3,350,000 0 0.26% $73.09K
UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-32 3,140,000 3,140,000 0 0.26% $72.44K
OAKLAND UNIF SCH D-A 3,000,000 3,000,000 0 0.26% $9.98K
J PAUL GETTY TRUST (MPT) 3.0% 10-01-47 3,295,000 3,295,000 0 0.26% $8.91K
San Diego Unified School District, Series C-3 3,000,000 3,000,000 0 0.25% -$9.75K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2018 D, Ref. RB 3,000,000 3,000,000 0 0.25% $17.55K
Alhambra Unified School District, Series B 3,000,000 3,000,000 0 0.25% -$18.52K
Sacramento City Unified School District, Series C 2,690,000 2,690,000 0 0.24% $25.56K
Alum Rock Union Elementary School District, Series B 3,095,000 3,095,000 0 0.24% -$10.73K
CA ST PUB WKS-C 2,750,000 2,750,000 0 0.24% $49.92K
Fremont Unified School District, Series D 3,500,000 3,500,000 0 0.24% $37.14K
CA ST UNIV-A-REF 2,500,000 2,500,000 0 0.24% $21.78K
San Diego Public Facilities Financing Authority, Series A 2,640,000 2,640,000 0 0.23% $63.44K
Sacramento Municipal Utility District, Series M 2,750,000 2,750,000 0 0.23% $23.21K
SACRAMENTO USD-A 2,720,000 2,720,000 0 0.23% $28.55K
SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/41 FIXED 5 2,550,000 2,550,000 0 0.23% $26.04K
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,991,078 2,991,078 0 0.23% $22.10K
San Diego Public Facilities Financing Authority, Series A 2,500,000 2,500,000 0 0.22% $53.40K
California (State of) School Finance Authority (Classical Academies Oceanside), Series 2020 A, RB 3,000,000 3,000,000 0 0.22% -$34.30K
San Diego Public Facilities Financing Authority, Series A 2,500,000 2,500,000 0 0.22% $49.94K
UNIV OF CALIFORNIA-Q 2,765,000 2,765,000 0 0.22% $33.18K
Sacramento City Unified School District, Series A 2,425,000 2,425,000 0 0.22% $29.69K
West Contra Costa Unified School District, Series D 2,850,000 2,850,000 0 0.22% $24.94K
ELK GROVE UNIF SD 3,690,000 3,690,000 0 0.22% $70.95K
INGLEWOOD UNIF SD-B 2,300,000 2,300,000 0 0.21% $49.90K
California (State of) Infrastructure & Economic Development Bank (Los Angeles County Museum of Natural History Foundation), Series 2020, Ref. RB 3,735,000 3,735,000 0 0.21% $23.94K
Mt. San Antonio Community College District, Series A 2,500,000 2,500,000 0 0.21% -$23.15K
Ukiah Unified School District, Series B 2,500,000 2,500,000 0 0.21% -$24.42K
Puerto Rico Electric Power Authority, Series A 4,000,000 4,000,000 0 0.21% $20.00K
Savanna School District, Series B 3,080,000 3,080,000 0 0.20% -$38.73K
Tobacco Securitization Authority of Northern California, Series A 3,000,000 3,000,000 0 0.20% -$13.17K
Palomar Community College District, Series B 2,000,000 2,000,000 0 0.20% $63.66K
Alum Rock Union Elementary School District, Series B 2,240,000 2,240,000 0 0.20% $28.98K
South Bayside Waste Management Authority, Series A 2,435,000 2,435,000 0 0.20% $9.32K
E CO AWP JT PWRS-A-1 2,550,000 2,550,000 0 0.20% -$5.02K
State of California, Various Purpose 2,180,000 2,180,000 0 0.20% $19.00K
Alum Rock Union Elementary School District, Series B 2,360,000 2,360,000 0 0.20% $11.11K
CA MUNI FIN AUTH-A 2,500,000 2,500,000 0 0.19% $7.74K
Kern Community College District, Series D 2,200,000 2,200,000 0 0.19% $35.03K
STHRN CA PUBLIC PWR AUTH NATUR REGD N/C V/R B/E 4.22730000 2,500,000 2,500,000 0 0.19% $26.36K
CA ST UNIV-A-REF 2,000,000 2,000,000 0 0.19% $18.88K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,150,000 2,150,000 0 0.19% $23.35K
Anaheim Union High School District, Series A 2,075,000 2,075,000 0 0.19% $20.45K
Metropolitan Water District of Southern California, Series A 2,000,000 2,000,000 0 0.19% $19.52K
CA ST UNIV-A-REF 2,000,000 2,000,000 0 0.19% $18.84K
San Diego County Regional Airport Authority, Series B 2,200,000 2,200,000 0 0.19% $10.61K
Ocean View School District, Series C 3,040,000 3,040,000 0 0.18% -$41.70K
Riverside County Public Financing Authority, Series A 1,955,000 1,955,000 0 0.18% $33.69K
FOOTHILL E TRANSP-CAB 2,000,000 2,000,000 0 0.18% $34.89K
San Mateo Union High School District, Series D 2,100,000 2,100,000 0 0.18% $51
Kern Community College District, Series D 2,000,000 2,000,000 0 0.18% $24.48K
MET WTR DIST OF STHRN CA WTRWKS REVENUE 2,300,000 2,300,000 0 0.18% $0
CA ST UNIV-A-REF 2,000,000 2,000,000 0 0.18% $41.94K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 2,000,000 2,000,000 0 0.18% $10.95K
Sacramento City Unified School District, Series A 2,000,000 2,000,000 0 0.18% $27.01K
Long Beach Community College District, Series E 2,000,000 2,000,000 0 0.17% $25.16K
Mt. San Antonio Community College District, Series A 2,000,000 2,000,000 0 0.17% $47.50K
San Mateo Union High School District, Series D 2,000,000 2,000,000 0 0.17% $8.84K
San Mateo Union High School District, Series D 2,000,000 2,000,000 0 0.17% $4.44K
Los Angeles Department of Water & Power, Series A 1,900,000 1,900,000 0 0.17% $20.63K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 2,540,000 2,540,000 0 0.17% -$1.89K
California Municipal Finance Authority, Series A 2,085,000 2,085,000 0 0.17% -$1.28K
Denair Unified School District 4,260,000 4,260,000 0 0.17% $59.24K
WA TWP CA HC DI 5.50% 8/1/2053 2,000,000 2,000,000 0 0.17% -$42.60K
Peralta Community College District, Series B 2,000,000 2,000,000 0 0.17% -$18.36K
RESTRUCTURED-SER A1 2,000,000 2,000,000 0 0.16% -$11.01K
Alameda Corridor Transportation Authority, Series A 3,000,000 3,000,000 0 0.16% $19.74K
Santa Margarita-Dana Point Authority 2,025,000 2,025,000 0 0.16% $594
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 2,000,000 2,000,000 0 0.16% $11.06K
Port of Oakland, Series H 1,895,000 1,895,000 0 0.16% $512
SAN JOSE ARPT 5% 3/1/2030 @ 1,855,000 1,855,000 0 0.16% $12.89K
CA MUNI FIN AUTH-A 2,000,000 2,000,000 0 0.15% -$4.89K
RESTRUCTURED-SER A1 1,800,000 1,800,000 0 0.15% -$8.78K
LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/35 FIXED 5.5 1,750,000 1,750,000 0 0.15% $7.51K
San Juan Unified School District 1,800,000 1,800,000 0 0.15% $17.06K
RIVER ISLANDS PUB-REF 2,000,000 2,000,000 0 0.15% $9.26K
City of Riverside, Series A 1,600,000 1,600,000 0 0.15% $27.35K
FRONT PORCH COMMUNITIES & SERVICES OBLIGATED GROUP 4.0% 04-01-42 2,000,000 2,000,000 0 0.15% $72.18K
CA SCH FIN AUTH -A 2,000,000 2,000,000 0 0.15% $30.93K
California Infrastructure & Economic Development Bank, Series A 1,785,000 1,785,000 0 0.15% -$2.44K
Ojai Unified School District, Series B 1,750,000 1,750,000 0 0.14% -$17.74K
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE 1,871,000 1,871,000 0 0.14% $15.96K
STOCKTON UNIF SD-A 1,550,000 1,550,000 0 0.14% $14.97K
California Community Housing Agency, Series A-1 2,700,000 2,700,000 0 0.14% $27.53K
Oakland Unified School District, Series A 1,600,000 1,600,000 0 0.14% $11.48K
County of Sacramento, Series B 1,535,000 1,535,000 0 0.14% $27.77K
STATE OF CALIFORNIA 5.0% 11-01-37 1,500,000 1,500,000 0 0.14% $35.99K
Imperial Irrigation District Electric System 1,655,000 1,655,000 0 0.13% $10.54K
California Municipal Finance Authority, Series B 1,725,000 1,725,000 0 0.13% -$17.83K
City of Long Beach 1,550,000 1,550,000 0 0.13% $7.45K
CA ST-BABS 1,500,000 1,500,000 0 0.13% -$30.07K
Mountain View Shoreline Regional Park Community, Series A 1,645,000 1,645,000 0 0.13% $899
Los Angeles Department of Water & Power, Series A 1,500,000 1,500,000 0 0.13% $16.60K
San Diego Public Facilities Financing Authority, Series A 1,500,000 1,500,000 0 0.13% $32.08K
STOCKTON UNIF SD-A 1,405,000 1,405,000 0 0.13% $22.42K
Los Angeles Department of Water & Power, Series A 1,500,000 1,500,000 0 0.13% $17.53K
Modesto Irrigation District, Series A 1,690,000 1,690,000 0 0.13% $129
Cupertino Union School District, Series A 1,500,000 1,500,000 0 0.13% -$18.69K
San Juan Unified School District 1,500,000 1,500,000 0 0.13% $13.13K
CSCDA Community Improvement Authority, Series A 2,000,000 2,000,000 0 0.13% -$10.25K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,695,000 1,695,000 0 0.13% -$23.83K
Los Angeles Department of Water & Power Water System, Series B 1,575,000 1,575,000 0 0.13% -$25
Romoland School District (Underwood), Series 2023, RB 1,600,000 1,600,000 0 0.12% -$20.35K
Kern Community College District, Series D 1,400,000 1,400,000 0 0.12% $19.97K
Stockton Public Financing Authority, Series A 1,500,000 1,500,000 0 0.12% $8.53K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,505,000 1,505,000 0 0.12% $10.74K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,500,000 1,500,000 0 0.12% -$9.97K
South San Francisco, California, Special Tax Bonds, Community Facilities District 2021--1 Public Facilities & Services Oyster Point, Series 2025 1,500,000 1,500,000 0 0.12% -$17.66K
California Community College Financing Authority 5.00% 05/01/2029 1,470,000 1,470,000 0 0.12% -$5.10K
Cupertino Union School District, Series A 1,260,000 1,260,000 0 0.12% $27.99K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 1,375,000 1,375,000 0 0.12% $7.47K
City of Long Beach CA Marina System Revenue 1,430,000 1,430,000 0 0.12% $1.32K
CLASSICAL ACADEMY OBLIGATED GROUP 5.0% 10-01-37 1,485,000 1,485,000 0 0.12% $808
Santa Barbara Community College District, Series A 1,200,000 1,200,000 0 0.11% $19.76K
Alum Rock Union Elementary School District, Series A 1,220,000 1,220,000 0 0.11% $25.90K
City of Oxnard Wastewater 1,340,000 1,340,000 0 0.11% $5.02K
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series B 1,330,000 1,330,000 0 0.11% $7.67K
STHERN CA LOGISTICS-A 1,200,000 1,200,000 0 0.11% $42.57K
Long Beach Community College District, Series E 1,250,000 1,250,000 0 0.11% $4.47K
PUERTO RICO SALES TAX FING COR REGD ZCP OID B/E 0.00000000 5,390,000 5,390,000 0 0.11% $33.96K
SOUTHERN CFA 5% 7/1/2038 1,175,000 1,175,000 0 0.10% $9.90K
CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE 2,000,000 2,000,000 0 0.10% -$7.73K
WASHINGTON TWP CA HLT 1,380,000 1,380,000 0 0.10% $14.21K
Cupertino Union School District, Series A 1,165,000 1,165,000 0 0.10% -$1.13K
CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE 1,500,000 1,500,000 0 0.10% -$22.72K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,250,000 1,250,000 0 0.10% $10.34K
STHRN CALIFORNIA ST PUBLIC PWR SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY 1,250,000 1,250,000 0 0.10% $4.42K
CA PUB FIN AUTH-A-REF 1,180,000 1,180,000 0 0.10% $6.89K
Santa Barbara Unified School District, Series A 1,000,000 1,000,000 0 0.10% $6.85K
City of Long Beach CA Marina System Revenue 1,265,000 1,265,000 0 0.10% -$1.62K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-42 1,200,000 1,200,000 0 0.10% $7.78K
STHERN CA LOGISTICS-A 1,150,000 1,150,000 0 0.10% $33.89K
San Mateo Foster City School District, Series B 1,150,000 1,150,000 0 0.10% $5.80K
GUAM PWR AUTH REVENUE 1,230,000 1,230,000 0 0.10% $996
San Diego Public Facilities Financing Authority, Series A 1,040,000 1,040,000 0 0.10% $20.82K
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 1,230,000 1,230,000 0 0.10% $1.98K
CALIFORNIA ST MUNI FIN AUTH RE CALIFORNIA MUNICIPAL FINANCE AUTHORITY 1,150,000 1,150,000 0 0.10% $16.73K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,380,000 1,380,000 0 0.10% $18.49K
City of Long Beach CA Marina System Revenue 1,245,000 1,245,000 0 0.10% -$5.18K
VICTORVILLE CALIF ELEC REV REGD B/E 5.00000000 1,115,000 1,115,000 0 0.10% $7.00K
California Municipal Finance Authority, Series A 1,325,000 1,325,000 0 0.10% -$68.11K
City of Berkeley 1,560,000 1,560,000 0 0.09% $33.21K
SAN FRANCISCO PUB-A 1,000,000 1,000,000 0 0.09% $19.71K
City of Berkeley 1,590,000 1,590,000 0 0.09% $30.60K
INGLEWOOD UNIF SD-B 1,000,000 1,000,000 0 0.09% $35.82K
CA ST FIN AUTH 5% 6/1/2054 1,350,000 1,350,000 0 0.09% -$20.37K
Hayward Unified School District, Series A 1,100,000 1,100,000 0 0.09% $7.84K
Virgin Islands Public Finance Authority, Series A 1,200,000 1,200,000 0 0.09% -$1
Clovis Unified School District, Series B 1,100,000 1,100,000 0 0.09% $10.14K
INGLEWOOD UNIF SD-B 1,000,000 1,000,000 0 0.09% $31.55K
Kern Community College District, Series D 1,000,000 1,000,000 0 0.09% $4.93K
City of San Francisco, Series A 1,000,000 1,000,000 0 0.09% $19.01K
Ojai Unified School District, Series B 1,100,000 1,100,000 0 0.09% -$9.76K
Folsom Ranch Financing Authority 1,130,000 1,130,000 0 0.09% $3.35K
MSR Energy Authority, Series B 950,000 950,000 0 0.09% $1.15K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,115,000 1,115,000 0 0.09% $1.01K
Long Beach Community College District, Series E 1,000,000 1,000,000 0 0.09% $16.98K
CITY OF LONG BEACH CA MARINA SYSTEM REVENUE 5.0% 05-15-32 1,000,000 1,000,000 0 0.09% $4.28K
San Mateo Foster City School District, Series B 1,000,000 1,000,000 0 0.09% $5.43K
Los Angeles Department of Water & Power, Series A 1,000,000 1,000,000 0 0.09% $9.84K
Needles Unified School District, Series B 1,250,000 1,250,000 0 0.09% -$104
Los Angeles Department of Water & Power, Series B 1,000,000 1,000,000 0 0.09% $6.26K
City of Long Beach, Series 2025 1,000,000 1,000,000 0 0.08% $9.57K
City of Long Beach CA Marina System Revenue 1,000,000 1,000,000 0 0.08% $4.55K
Municipal Improvement Corp. of Los Angeles, Series A 1,000,000 1,000,000 0 0.08% $7.38K
Mt. San Antonio Community College District, Series A 1,000,000 1,000,000 0 0.08% -$4.00K
CLOVIS UNIF SCH DT-B 1,000,000 1,000,000 0 0.08% $8.83K
City of Long Beach CA Marina System Revenue 1,000,000 1,000,000 0 0.08% $3.10K
GUAM WTRWKS AUTH-A 1,000,000 1,000,000 0 0.08% $4.96K
SOUTHERN CFA 5% 7/1/2037 915,000 915,000 0 0.08% $8.64K
TRACY IMPT AREA#2 1,000,000 1,000,000 0 0.08% -$9.24K
State of California 1,000,000 1,000,000 0 0.08% $7.11K
CALIFORNIA STWD CMNTY 1,000,000 1,000,000 0 0.08% $3.03K
LOS ANGELS WTR & PWR- 1,000,000 1,000,000 0 0.08% -$10.66K
GUAM PWR AUTH REVENUE REGD B/E 5.00000000 1,000,000 1,000,000 0 0.08% -$4.62K
California (State of) Municipal Finance Authority (Bold Program), Series 2020 B, RB 1,070,000 1,070,000 0 0.08% $34.94K
California Municipal Finance Authority, Series A 1,030,000 1,030,000 0 0.08% -$8.76K
CA STWD CMNTYS DEV-D 1,000,000 1,000,000 0 0.08% -$9.03K
California Statewide Communities Development Authority, Special Tax Bonds, Community Facilities District 2021-02 Citro, Series 2023 1,000,000 1,000,000 0 0.08% -$9.49K
WASHINGTON TWP-B 880,000 880,000 0 0.08% $7.71K
Del Mar Race Track Authority, Series 2015 1,000,000 1,000,000 0 0.08% $454
PAJARO VLY HLTH-A 1,000,000 1,000,000 0 0.08% -$25.25K
VIRGIN ISL PFA 5% 10/1/2032 950,000 950,000 0 0.07% -$42
Hayward Unified School District, Series A 845,000 845,000 0 0.07% $8.65K
COMMUNITY HEALTH CENTERS OF THE CENTRAL COAST INC 5.0% 12-01-54 1,000,000 1,000,000 0 0.07% -$19.56K
Shasta Union High School District 0.00% 02/01/2029 1,000,000 1,000,000 0 0.07% $9.03K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 850,000 850,000 0 0.07% $10.27K
LONG BEACH ARPT 5% 6/1/2036 800,000 800,000 0 0.07% $5.72K
California (State of) School Finance Authority (Grimmway Schools Obligated Group), Series 2016 A, RB 900,000 900,000 0 0.07% $508
GUAM WTRWKS AUTH-A 780,000 780,000 0 0.07% $8.00K
CSCDA Community Improvement Authority, Series A-2 1,250,000 1,250,000 0 0.07% $13.25K
CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE 1,000,000 1,000,000 0 0.07% -$16.34K
City of Long Beach Airport System, Series A 750,000 750,000 0 0.07% $5.69K

Top 300 of 337, by weight.

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