FundWatcher
SRCMX
California Municipal Fund
Principal Funds, Inc

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
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2025D 0 10,000,000 10,000,000 1.59% $10.60M
Los Angeles Department of Water & Power Water System Revenue 0 8,700,000 8,700,000 1.53% $10.20M
DESERTXPRESS ENTERPRISES LLC (MPT) 12.0% 01-01-65 0 8,655,000 8,655,000 0.97% $6.49M
UNIV OF CALIFORNIA CA REVENUES REGD N/C B/E 5.25000000 0 4,250,000 4,250,000 0.79% $5.28M
Tender Option Bond Trust Receipts/Certificates 0 4,000,000 4,000,000 0.60% $4.00M
California Community Choice Financing Authority, Series 2026 A-1 0 3,500,000 3,500,000 0.57% $3.81M
Pasadena Unified School District 0 2,250,000 2,250,000 0.37% $2.48M
San Francisco City & County Airport Comm-San Francisco International Airport 0 1,400,000 1,400,000 0.21% $1.40M
Santa Monica-Malibu Unified School District 5.00% 07/01/2035 0 1,000,000 1,000,000 0.18% $1.21M
Tender Option Bond Trust Receipts/Certificates 0 1,200,000 1,200,000 0.18% $1.20M
California Pollution Control Financing Authority 0 1,000,000 1,000,000 0.15% $1.00M
UNIV OF CALIFORNIA CA REVENUES 0 950,000 950,000 0.14% $950.00K
Tender Option Bond Trust Receipts/Certificates 0 800,000 800,000 0.12% $800.00K
Tender Option Bond Trust Receipts/Certificates 0 700,000 700,000 0.10% $700.00K
Tender Option Bond Trust Receipts/Certificates 0 700,000 700,000 0.10% $700.00K
Tender Option Bond Trust Receipts/Certificates, Series 2021, VRD RB 0 400,000 400,000 0.06% $400.00K
Tender Option Bond Trust Receipts/Certificates 0 350,000 350,000 0.05% $350.00K
Tender Option Bond Trust Receipts/Certificates 0 290,000 290,000 0.04% $290.00K
Tender Option Bond Trust Receipts/Certificates 0 250,000 250,000 0.04% $250.00K
Nuveen California AMT-Free Quality Municipal Income Fund, Series A 0 200,000 200,000 0.03% $200.00K
Anaheim Housing & Public Improvements Authority, Series 2024-A 0 100,000 100,000 0.01% $100.00K
DesertXpress Enterprises LLC 0 72,088 72,088 0.00% $0
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
WASTE MANAGEMENT INC 3.0% 11-01-25 11,380,000 0 -11,380,000 0.00% -$11.38M
CALIFORNIA ST INFRASTRUCTURE & REGD V/R OID B/E AMT 9.50000000 12,000,000 0 -12,000,000 0.00% -$9.60M
UNIV OF CALIFORNIA REVENUES 6,900,000 0 -6,900,000 0.00% -$6.90M
CALIFORNIA COMMUNITY VAR 2,275,000 0 -2,275,000 0.00% -$2.32M
Riverside County Public Financing Authority 1,500,000 0 -1,500,000 0.00% -$1.51M
CALIFORNIA COMMUNITY VAR 1,115,000 0 -1,115,000 0.00% -$1.13M
BAY AREA TOLL AUTHORITY FRN 04-01-59 500,000 0 -500,000 0.00% -$500.00K
JPMorgan Chase Putters/Drivers Trust 400,000 0 -400,000 0.00% -$400.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
CALIFORNIA ST EDU FAC 10,015,000 10,100,000 85,000 1.70% -$109.82K
SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE 7,020,000 9,050,000 2,030,000 1.52% $2.06M
UNITED AIRLINES INC 4.0% 07-15-29 8,310,000 8,465,000 155,000 1.28% $138.74K
SACRAMENTO USD-C 5,000,000 8,000,000 3,000,000 1.25% $3.09M
CA MUNI FIN AUTH-A 6,365,000 6,465,000 100,000 0.99% $167.43K
KAISER FOUNDATION HOSPITALS 5.0% 11-01-47 3,375,000 5,900,000 2,525,000 0.98% $2.70M
PUERTO RICO SALES TAX FING COR REGD OID B/E 5.00000000 2,020,000 6,296,000 4,276,000 0.92% $4.20M
CALIFORNIA HSG FIN AGY AFFORDABLE HSG REVENUE 4,050,000 4,755,000 705,000 0.74% $719.45K
CA MUN FIN AUTH-A-1 4,266,371 4,601,798 335,427 0.65% $371.62K
Tender Option Bond Trust Receipts/Certificates 1,900,000 2,000,000 100,000 0.30% $100.00K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 11,964,611 11,912,453 -52,158 1.83% $83.54K
California (State of) Housing Finance Agency, Series 2021-1A, Revenue Ctfs. 9,193,093 9,150,326 -42,767 1.37% -$1.66K
California (State of) Housing Finance Agency, Series 2019 A, RB 8,096,478 7,486,182 -610,296 1.17% -$572.38K
SAN DIEGO HSG AUTH-E 3,270,000 3,260,000 -10,000 0.50% $7.66K
LOS ANGELES UNIF SD-A 5,000,000 2,000,000 -3,000,000 0.36% -$3.58M
Los Angeles Unified School District, Series 2018B-1 3,450,000 2,000,000 -1,450,000 0.31% -$1.51M
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009C 1,790,000 1,580,000 -210,000 0.25% -$209.56K
MSRPWR 6.125 11/1/2029 1,500,000 1,325,000 -175,000 0.21% -$174.57K
Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 1,685,484 1,569,244 -116,240 0.15% -$48.75K
RESTRUCTURED-SER A1 429,016 16 -429,000 0.00% -$393.71K
Security Shares Oct 2025 Shares Jan 2026 Δ shares End % Δ value
P3 IRVINE SL HOLDINGS LLC OBLIGATED GROUP 6.5% 06-01-54 17,120,000 17,120,000 0 2.51% $105.59K
CALIFORNIA ST POLL CONTROL FIN REGD B/E AMT 5.00000000 12,500,000 12,500,000 0 1.88% $38.55K
San Diego County Regional Airport Authority, Series 2019A 10,815,000 10,815,000 0 1.66% $101.74K
California (State of) Educational Facilities Authority (Stanford University), Series 2014 U-6, RB 9,550,000 9,550,000 0 1.65% -$75.05K
KAISER FOUNDATION HOSPITALS (MPT) 5.0% 06-01-41 10,000,000 10,000,000 0 1.65% $85.96K
Los Angeles County Public Works Financing Authority, Series J 10,000,000 10,000,000 0 1.64% -$124.48K
Sacramento (County of), CA, Series 2024, RB 10,000,000 10,000,000 0 1.59% -$76.56K
California Municipal Finance Authority 10,000,000 10,000,000 0 1.59% $455
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 10,630,000 10,630,000 0 1.56% -$115.85K
State of California, Series 2025, GO Bonds 9,500,000 9,500,000 0 1.56% $11.87K
CA PCFA WTR FUR 5% 7/1/2039 8,500,000 8,500,000 0 1.32% $40.78K
CALIFORNIA ST MUNI FIN AUTH REVENUE 8,000,000 8,000,000 0 1.23% $49.99K
GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE 7,890,000 7,890,000 0 1.20% $13.52K
Compton Public Finance Authority 8,000,000 8,000,000 0 1.20% $1.51K
LAX INTEGRATED EXPRESS SOLUTIONS LLC 5.0% 12-31-34 7,550,000 7,550,000 0 1.17% $72.07K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 7,000,000 7,000,000 0 1.05% -$8.98K
STATE OF CALIFORNIA 6,000,000 6,000,000 0 0.99% $54.61K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-1 5,550,000 5,550,000 0 0.94% -$2.37K
State of California, Series 2025, GO Bonds 5,000,000 5,000,000 0 0.91% $83.56K
San Jose (City of), CA, Series 2017 A, Ref. RB 6,000,000 6,000,000 0 0.90% -$7.79K
State of California, Series 2007 5,000,000 5,000,000 0 0.87% -$12.01K
Toll Road Sr Lien Refunding RB Series 2021A 6,000,000 6,000,000 0 0.85% $61.07K
California (State of) Educational Facilities Authority (Stanford University), Series 2013 U-3, RB 4,645,000 4,645,000 0 0.83% $21.45K
STHRN CA MET WTR DT-C 5,000,000 5,000,000 0 0.81% $3.02K
California Community Choice Financing Authority, Series F 5,000,000 5,000,000 0 0.81% -$60.62K
CALIFORNIA COMMUNITY VAR 5,000,000 5,000,000 0 0.80% -$58.35K
California Community Choice Financing Authority, Series 2023 E-1 5,000,000 5,000,000 0 0.80% -$57.29K
Alameda Corridor Transportation Authority, Series 2016B 5,270,000 5,270,000 0 0.80% -$22.73K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 5,000,000 5,000,000 0 0.79% $18.76K
Santa Monica-Malibu Unified School District, Series A 5,000,000 5,000,000 0 0.79% -$7.62K
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT 5,000,000 5,000,000 0 0.78% -$13.71K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,905,000 4,905,000 0 0.78% $26.24K
California Municipal Finance Authority 5,000,000 5,000,000 0 0.77% -$5.51K
STHRN CA 4,725,000 4,725,000 0 0.76% $80.48K
Tender Option Bond Trust Receipts/Certificates 4,480,000 4,480,000 0 0.71% $12.72K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2023 C 4,000,000 4,000,000 0 0.66% $83.58K
CALIFORNIA STWD CMNTYS DEV AUT REGD B/E 5.00000000 4,040,000 4,040,000 0 0.61% $2.18K
Port of Los Angeles 3,465,000 3,465,000 0 0.60% $57.56K
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 3,485,000 3,485,000 0 0.60% $29.14K
Tender Option Bond Trust Receipts/Certificates 3,075,000 3,075,000 0 0.59% $62.76K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority, Series 2023 A-3 3,420,000 3,420,000 0 0.59% $40.72K
RICHMOND JT PWRS-A 3,660,000 3,660,000 0 0.59% $29.97K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 3,825,000 3,825,000 0 0.58% $43.88K
WASTE MANAGEMENT INC (MPT) 2.4% 10-01-44 4,000,000 4,000,000 0 0.58% $42.01K
LONG BEACH CA ARPT REVENUE REGD B/E AMT AG 5.25000000 3,600,000 3,600,000 0 0.56% $8.52K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 3,250,000 3,250,000 0 0.56% $26.75K
Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority 3,250,000 3,250,000 0 0.55% $10.88K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A 3,500,000 3,500,000 0 0.55% -$10.40K
LELAND STANFORD JUNIOR UNIVERSITY 5.25% 04-01-40 2,825,000 2,825,000 0 0.53% $45.40K
PRS-CALIFORNIA OBLIGATED GROUP 5.0% 04-01-54 3,480,000 3,480,000 0 0.53% $6.99K
CA STWD STUDENT 5% 5/15/2040 3,500,000 3,500,000 0 0.53% -$6.14K
CA ST CMNTY DEV AUTH 3,500,000 3,500,000 0 0.53% $1.84K
CALIFORNIA ST MUNI FIN AUTH REVENUE 3,245,000 3,245,000 0 0.50% $553
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2022 A-1, RB 3,150,000 3,150,000 0 0.48% -$11.71K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 A, RB 3,000,000 3,000,000 0 0.48% $14.77K
Riverside County Transportation Commission, Series 2021B-1 3,460,000 3,460,000 0 0.47% -$24.85K
California Statewide Communities Development Authority, Statewide Community Infrastructure Program Revenue Bonds, Series 2018A 3,000,000 3,000,000 0 0.46% $2.22K
CALIFORNIA ST STWD CM 3,000,000 3,000,000 0 0.46% $23.22K
SAN DIEGO REG AIRPORT 2,745,000 2,745,000 0 0.46% $57.29K
POWAY USD-CABS-IMPT 4,000,000 4,000,000 0 0.43% $21.66K
Merced Union High School District 3,380,000 3,380,000 0 0.43% $52.98K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,785,000 2,785,000 0 0.42% -$10.76K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,700,000 2,700,000 0 0.41% -$13.17K
CA PCFA WTR FUR 5% 11/21/2045 2,500,000 2,500,000 0 0.38% $5.13K
COACHELLA VLY USD-CAB 4,000,000 4,000,000 0 0.37% $67.34K
Santa Monica-Malibu Unified School District 2,340,000 2,340,000 0 0.36% $14.13K
LOS ANGELES DEPT-C 2,180,000 2,180,000 0 0.36% $26.15K
San Diego Association of Governments South Bay Expressway Revenue 2,300,000 2,300,000 0 0.36% -$4.72K
State of California, Series 2025, GO Bonds 2,000,000 2,000,000 0 0.35% $16.50K
CALIFORNIA ST EDUCTNL 2,000,000 2,000,000 0 0.34% -$35.87K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 1,800,000 1,800,000 0 0.33% $28.34K
HUMANGOOD CALIFORNIA OBLIGATED GROUP 4.0% 10-01-39 2,150,000 2,150,000 0 0.32% $11.47K
San Diego County Regional Airport Authority, Series 2019A 2,000,000 2,000,000 0 0.32% $7.97K
CA ST MFA REV 5.25% 11/1/2036 2,100,000 2,100,000 0 0.32% -$626
SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE 2,075,000 2,075,000 0 0.31% $3.37K
Sacramento (County of), CA, Series 2018 C, Ref. RB 2,000,000 2,000,000 0 0.31% $3.62K
CHF-DAVIS I LLC 5.0% 05-15-38 2,000,000 2,000,000 0 0.31% $8.02K
Santa Monica-Malibu Unified School District 2,000,000 2,000,000 0 0.31% $21.96K
CA UNIV REVENUE-A-REF 2,000,000 2,000,000 0 0.31% $5.73K
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 2,050,000 2,050,000 0 0.31% $327
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,000,000 2,000,000 0 0.31% -$27.48K
Sacramento Area Flood Control Agency 2,000,000 2,000,000 0 0.31% $8.42K
City of Los Angeles Department of Airports 1,875,000 1,875,000 0 0.30% $7.02K
California (State of) Pollution Control Financing Authority (Plant Bonds), Series 2012, RB 2,000,000 2,000,000 0 0.30% $9.41K
Los Angeles County Public Works Financing Authority 2,000,000 2,000,000 0 0.30% $2.78K
Tender Option Bond Trust Receipts/Certificates 1,665,000 1,665,000 0 0.29% $36.70K
California (State of) School Finance Authority (KIPP LA), Series 2015 A, RB 1,925,000 1,925,000 0 0.29% $305
Riverside County Transportation Commission, Series 2021B-1 1,875,000 1,875,000 0 0.29% $13.97K
Los Angeles (County of), CA Metropolitan Transportation Authority (Senior Bonds), Series 2021 A, RB 1,695,000 1,695,000 0 0.28% $9.83K
CALIFORNIA ST MUNI FIN AUTH REVENUE 1,750,000 1,750,000 0 0.28% $14.39K
BEVERLY HILLS USD 2,230,000 2,230,000 0 0.28% $12.95K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-51 1,950,000 1,950,000 0 0.28% -$228
Tender Option Bond Trust Receipts/Certificates 1,640,000 1,640,000 0 0.27% -$15.17K
Alameda Unified School District-Alameda County/CA 1,795,000 1,795,000 0 0.27% $238
REPUBLIC SERVICES INC (MPT) 4.375% 09-01-53 1,700,000 1,700,000 0 0.26% -$13.01K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,500,000 1,500,000 0 0.26% $16.17K
GUAM WTRWKS AUTH-A 1,545,000 1,545,000 0 0.25% $7.93K
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE 1,435,000 1,435,000 0 0.24% $36.66K
CALIFORNIA ST STWD FING AUTH T REGD OID B/E 6.00000000 1,550,000 1,550,000 0 0.24% $2.49K
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 1,500,000 1,500,000 0 0.24% -$2.94K
SAN DIEGO CALI 5% 7/1/2036 1,500,000 1,500,000 0 0.23% -$2.82K
Woodland-Davis Clean Water Agency 1,500,000 1,500,000 0 0.23% -$6.12K
CA STWS CMNTYS DEV-A 1,370,000 1,370,000 0 0.22% $5.75K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 1,425,000 1,425,000 0 0.21% -$6.75K
California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.), Series 2020 A, Ref. RB 1,630,000 1,630,000 0 0.21% $28.57K
San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Subordinate Series 2017A 1,345,000 1,345,000 0 0.20% $7.82K
Compton (City of), CA, Series 2009, RB 1,250,000 1,250,000 0 0.19% $11.30K
RICHMOND JT PWRS-A 1,180,000 1,180,000 0 0.19% $11.26K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK LEASE REVENUE 1,175,000 1,175,000 0 0.19% -$4.29K
California (State of) Public Finance Authority (Sharp Healthcare), Series 2017 A, Ref. RB 1,325,000 1,325,000 0 0.18% -$30.95K
CALIFORNIA ST POLL CONTROL FIN REGD N/C B/E AMT 4.25000000 1,200,000 1,200,000 0 0.18% $15.51K
CALIFORNIA ST INFRAST 1,130,000 1,130,000 0 0.18% -$2.98K
LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV SER A 1,010,000 1,010,000 0 0.18% $3.80K
CA STWD 5% 11/1/2032 1,135,000 1,135,000 0 0.17% -$556
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue 960,000 960,000 0 0.17% $11.39K
Bay Area Toll Authority, Series 2024F-2 1,000,000 1,000,000 0 0.16% $13.02K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 1,000,000 1,000,000 0 0.16% $16.14K
Bay Area Toll Authority, Series 2024F-2 1,000,000 1,000,000 0 0.16% $7.89K
ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY 1,000,000 1,000,000 0 0.16% $4.11K
San Francisco City & County Airport Comm-San Francisco International Airport 1,000,000 1,000,000 0 0.16% $5.11K
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 1,000,000 1,000,000 0 0.16% $11.36K
Metropolitan Water District of Southern California 1,000,000 1,000,000 0 0.16% -$11.52K
Sacramento Municipal Utility District, Series 2024M 1,000,000 1,000,000 0 0.16% -$10.32K
Rialto Redevelopment Agency 1,000,000 1,000,000 0 0.16% $393
California Municipal Finance Authority 1,000,000 1,000,000 0 0.16% $1.96K
California Statewide Communities Development Authority 1,000,000 1,000,000 0 0.16% -$551
CA MUN FIN AUT 5% 5/15/2034 1,000,000 1,000,000 0 0.16% $2.40K
California Statewide Communities Development Authority, Series 2020 A 1,000,000 1,000,000 0 0.16% $4.04K
STHRN CA PUB PWR AUTH 1,000,000 1,000,000 0 0.16% -$7.12K
CA PCFA WTR FUR 5% 7/1/2029 1,000,000 1,000,000 0 0.16% $5.71K
STHRN CA PUB PWR AUTH 1,000,000 1,000,000 0 0.15% -$8.81K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 1,000,000 1,000,000 0 0.15% $10.54K
Alameda Corridor Transportation Authority, Series 2022A 1,750,000 1,750,000 0 0.15% $4.89K
California (State of) School Finance Authority (Green Dot Public Schools), Series 2018 A, RB 1,000,000 1,000,000 0 0.15% -$481
City of Irvine CA 1,000,000 1,000,000 0 0.15% $3.22K
GOLDEN ST TOBACCO SECURITIZATI GOLDEN STATE TOBACCO SECURITIZATION CORP 1,000,000 1,000,000 0 0.15% -$4.97K
INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION 1,000,000 1,000,000 0 0.15% $1.99K
Port Authority of Guam, Series A 1,000,000 1,000,000 0 0.15% -$54
ALAMEDA SUCCESSOR AGY 1,000,000 1,000,000 0 0.15% $500
Travis Unified School District 1,000,000 1,000,000 0 0.15% $426
San Luis Obispo (County of), CA Financing Authority (Lopez Dam Improvement), Series 2011 A, Ref. RB 1,000,000 1,000,000 0 0.15% $525
California Educational Facilities Authority 1,000,000 1,000,000 0 0.15% $261
California Educational Facilities Authority 1,000,000 1,000,000 0 0.15% $72
Port Commission of the City & County of San Francisco 1,000,000 1,000,000 0 0.15% $182
CALIFORNIA ST STWD CMNTYS DEV CASDEV 09/39 FIXED 5 945,000 945,000 0 0.15% $2.87K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 835,000 835,000 0 0.15% $10.52K
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY 940,000 940,000 0 0.14% -$4.71K
CA STWD CMNTYS DEV 900,000 900,000 0 0.14% $1.96K
Norco Community Redevelopment Agency Successor Agency 895,000 895,000 0 0.13% $449
California Statewide Communities Development Authority 815,000 815,000 0 0.12% $2.33K
San Ramon Valley Fire Protection District 680,000 680,000 0 0.09% -$14.79K
California Municipal Finance Authority 600,000 600,000 0 0.09% -$344
CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE 565,000 565,000 0 0.09% $7.73K
Port of Los Angeles 500,000 500,000 0 0.09% $6.03K
Port of Los Angeles 5.00% 08/01/2036 500,000 500,000 0 0.09% $3.63K
Los Angeles Department of Water & Power 520,000 520,000 0 0.08% $4.06K
Escondido Union High School District 1,000,000 1,000,000 0 0.08% $14.87K
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE 550,000 550,000 0 0.08% $5.81K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 720,000 720,000 0 0.08% -$10.71K
Tender Option Bond Trust Receipts/Certificates 500,000 500,000 0 0.07% $0
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-39 475,000 475,000 0 0.07% $2.66K
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 415,000 415,000 0 0.06% -$875
RESTRUCTURED-SER A1 446,171 446,171 0 0.06% $3.54K
LANCER EDUCATIONAL HOUSING LLC 5.0% 06-01-34 375,000 375,000 0 0.06% $1.51K
RESTRUCTURED-CABS-SER 526,366 526,366 0 0.06% $5.55K
RESTRUCTURED-SER A1 315,541 315,541 0 0.05% $8.16K
Indio Redevelopment Agency Successor Agency 295,000 295,000 0 0.04% $91
La Verne Public Financing Authority 105,000 105,000 0 0.02% $58
iShares California Muni Bond ETF 702 702 0 0.01% $253
Invesco California AMT-Free Municipal Bond ETF 500 500 0 0.00% -$60
East Bay Municipal Utility District Water System Revenue 10,000 10,000 0 0.00% $123
State of California 5.00% 09/01/2028 5,000 5,000 0 0.00% $20
RESTRUCTURED-SER A1 405 405 0 0.00% -$2
RESTRUCTURED-SER A1 332 332 0 0.00% -$2
RESTRUCTURED-SER A1 81 81 0 0.00% -$0
RESTRUCTURED-SER A1 17 17 0 0.00% $0

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