FundWatcher
TCCBX
Ambrus Tax-Conscious California Bond Fund
FundVantage 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
PIMCO-SEN LN ACT 0 98,776 98,776 1.00% $4.88M
CA CAS 5 10/01/2039 0 4,400,000 4,400,000 0.98% $4.76M
CA TXB-VAR PURP 0 3,450,000 3,450,000 0.81% $3.97M
US TREASURY N/B 0 3,850,000 3,850,000 0.78% $3.79M
US TREASURY N/B 0 3,300,000 3,300,000 0.68% $3.30M
City of Baltimore MD 0 3,070,000 3,070,000 0.63% $3.08M
El Rancho Unified School District 0 3,935,000 3,935,000 0.61% $2.96M
California (State of) Housing Finance Agency (Social Certificates), Series 2021-2A, Revenue Ctfs. 0 2,597,291 2,597,291 0.54% $2.62M
CA WINUTL 5 11/01/2056 0 1,750,000 1,750,000 0.36% $1.77M
CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE 0 1,200,000 1,200,000 0.24% $1.18M
California Community Choice Financing Authority, Series A 0 1,135,000 1,135,000 0.24% $1.15M
Santa Rita Union Elementary School District Sch Facs Improvement Dist No 2022-1 0 1,050,000 1,050,000 0.23% $1.11M
LOS ANGELS WTR & PWR- 0 1,045,000 1,045,000 0.23% $1.11M
Central Valley Energy Authority, Series 2026 0 1,000,000 1,000,000 0.22% $1.05M
Minnesota Municipal Gas Agency 0 1,000,000 1,000,000 0.21% $1.03M
Air Lease Corp., Series B 0 1,000,000 1,000,000 0.20% $998.16K
W SONOMA CNTY CA UNION HIGH SCH DIST 0 700,000 700,000 0.15% $752.09K
Los Banos Unified School District 0 690,000 690,000 0.15% $727.17K
California Municipal Finance Authority 0 750,000 750,000 0.14% $690.87K
Whittier Union High School District 0 900,000 900,000 0.13% $649.61K
DOW CHEMICAL CO 0 500,000 500,000 0.13% $634.06K
CA CASGEN 12/20/2043 0 500,000 500,000 0.10% $502.13K
University of California, Series 2026 CF 0 445,000 445,000 0.10% $479.57K
CA CASMED 5 06/01/2033 0 420,000 420,000 0.09% $457.45K
Lancaster Redevelopment Agency Successor Agency 0 470,000 470,000 0.09% $455.47K
CA CASFAC 5 09/01/2046 0 400,000 400,000 0.09% $426.66K
UPJOHN INC 0 500,000 500,000 0.08% $380.24K
VISTA USD-B 0 290,000 290,000 0.06% $305.28K
El Rancho Unified School District, Los Angeles County, California, General Obligation Bonds, Election 2016 Series 2023D 0 235,000 235,000 0.05% $262.10K
Anaheim Housing & Public Improvements Authority 0 235,000 235,000 0.05% $246.27K
CA ST UNIV TRUSTEES-A 0 230,000 230,000 0.05% $245.84K
CA RCRFAC 5 09/01/2042 0 225,000 225,000 0.05% $243.50K
City of Rancho Cordova CA 0 205,000 205,000 0.04% $218.17K
CA RCRFAC 5 09/01/2043 0 200,000 200,000 0.04% $214.42K
PASADENA CMNTY CLG DT 0 205,000 205,000 0.04% $213.79K
City of Rancho Cordova CA 0 180,000 180,000 0.04% $192.09K
State of California 0 180,000 180,000 0.04% $190.87K
CA RCRFAC 5 09/01/2044 0 175,000 175,000 0.04% $186.27K
City of Rancho Cordova CA 0 155,000 155,000 0.03% $165.16K
City of Rancho Cordova CA 0 135,000 135,000 0.03% $142.91K
City of Rancho Cordova CA 0 115,000 115,000 0.02% $121.40K
City of Rancho Cordova CA 0 115,000 115,000 0.02% $121.36K
Norwalk-La Mirada Unified School District 0 100,000 100,000 0.02% $107.11K
City of Rancho Cordova CA 0 80,000 80,000 0.02% $84.05K
Norwalk-La Mirada Unified School District 0 75,000 75,000 0.02% $81.71K
Norwalk-La Mirada Unified School District 0 75,000 75,000 0.02% $81.00K
Eastern Municipal Water District Community Facilities District 0 75,000 75,000 0.02% $76.38K
Eastern Municipal Water District Community Facilities District 0 75,000 75,000 0.02% $76.26K
Eastern Municipal Water District Community Facilities District 0 75,000 75,000 0.02% $76.20K
Eastern Municipal Water District Community Facilities District 0 70,000 70,000 0.01% $70.88K
City of Rancho Cordova CA 0 65,000 65,000 0.01% $67.59K
City of Rancho Cordova CA 0 50,000 50,000 0.01% $51.33K
CA RCRFAC 5 09/01/2045 0 30,000 30,000 0.01% $31.61K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
U.S. Treasury Notes 7,000,000 0 -7,000,000 0.00% -$7.00M
ILLINOIS ST FIN AUTH GAS SPLYREVENUE 5,000,000 0 -5,000,000 0.00% -$5.00M
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 4,000,000 0 -4,000,000 0.00% -$3.79M
University of Oklahoma/The 2,610,000 0 -2,610,000 0.00% -$2.61M
State of Ohio 1,800,000 0 -1,800,000 0.00% -$1.80M
Los Angeles Department of Water & Power Water System, Series 2016A 1,755,000 0 -1,755,000 0.00% -$1.76M
Northern Trust Corp., Series D 1,700,000 0 -1,700,000 0.00% -$1.70M
ZIONS BANCORP 1,500,000 0 -1,500,000 0.00% -$1.60M
NRG ENERGY INC (MPT) 4.0% 10-01-40 1,500,000 0 -1,500,000 0.00% -$1.50M
Escondido Union School District (Election of 2014), Series 2018 B, GO Bonds 1,150,000 0 -1,150,000 0.00% -$1.11M
BANK OF NY MELLON CORP REGD V/R /PERP/ SER F 4.62500000 875,000 0 -875,000 0.00% -$869.97K
BK 3.7 PERP 850,000 0 -850,000 0.00% -$847.96K
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV 650,000 0 -650,000 0.00% -$650.16K
HAYWARD USD-REF 550,000 0 -550,000 0.00% -$548.09K
Wells Fargo & Co., Series BB 350,000 0 -350,000 0.00% -$349.12K
Lodi Unified School District/CA 20,000 0 -20,000 0.00% -$20.11K
East Side Union High School District, Series 2003 B, Ref. GO Bonds 20,000 0 -20,000 0.00% -$20.05K
Travis Unified School District 20,000 0 -20,000 0.00% -$20.04K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
DREY-GVT CSH-I 1,296,271 5,257,529 3,961,258 1.08% $3.96M
CA ST EDUCTNL FACS-A 4,545,000 5,205,000 660,000 1.05% $563.85K
UNIV OF CALIFORNIA-Q 3,055,000 3,835,000 780,000 0.82% $800.52K
C V6.625 PERP 1,650,000 3,000,000 1,350,000 0.62% $1.32M
California Municipal Finance Authority 1,840,000 2,940,000 1,100,000 0.61% $1.11M
San Francisco City & County Redevelopment Agency Successor Agency, Series 2023B 600,000 1,940,000 1,340,000 0.42% $1.41M
State of California 1,725,000 1,735,000 10,000 0.37% -$12.08K
SACRAMENTO TRANS-C 650,000 680,000 30,000 0.14% $31.30K
SAN DIEGO CO -COPS 475,000 550,000 75,000 0.12% $74.99K
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 280,000 495,000 215,000 0.10% $217.14K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
POWAY USD PUB-A-REF 705,000 700,000 -5,000 0.16% -$22.98K
CA ST UNIV-A-UNREF 35,000 25,000 -10,000 0.01% -$9.97K
CA ST UNIV-A-UNREF 15,000 10,000 -5,000 0.00% -$4.99K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CALIFORNIA ST-TXBL 8,000,000 8,000,000 0 1.64% -$95.77K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019, RB 6,675,000 6,675,000 0 1.40% -$21.77K
SACRAMENTO TRANS-A 5,565,000 5,565,000 0 1.17% $3.26K
CALIFORNIA ST STWD CMNTYS DEV REGD B/E 5.00000000 5,485,000 5,485,000 0 1.14% -$17.36K
SAN FRANCISCO PUB UTL 4,855,000 4,855,000 0 1.08% $29.18K
California Educational Facilities Authority 5,110,000 5,110,000 0 1.06% $19.07K
California Community Choice Financing Authority, Series F 4,500,000 4,500,000 0 0.99% -$28.33K
M-S-R Energy Authority, California, Gas Revenue Bonds, Citigroup Prepay Contracts, Series 2009A 4,000,000 4,000,000 0 0.97% -$142.57K
California Community Choice Financing Authority, Series C 4,500,000 4,500,000 0 0.96% -$97.70K
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF 200,000 200,000 0 0.96% -$70.00K
CALIFORNIA ST INFRAST 4,555,000 4,555,000 0 0.96% $11.59K
San Francisco (City & County of), CA, Series 2010 C, GO Bonds 4,150,000 4,150,000 0 0.90% -$98.72K
The Goldman Sachs Group, Inc. 4,300,000 4,300,000 0 0.88% -$88.06K
State of California 4,120,000 4,120,000 0 0.85% -$28.85K
LOS ANGELES FAC-A-UNR 4,000,000 4,000,000 0 0.83% -$32.48K
City & County of San Francisco CA 3,630,000 3,630,000 0 0.77% -$32.19K
ANAHEIM HSG-A 3,605,000 3,605,000 0 0.77% -$36.11K
Santa Monica Public Financing Authority 3,690,000 3,690,000 0 0.77% -$17.81K
CALIFORNIA COMMUNITY VAR 3,755,000 3,755,000 0 0.77% -$60.35K
City of Toledo OH Water System Revenue 3,575,000 3,575,000 0 0.74% -$5.35K
River Islands Public Financing Authority, Series 2022, Ref. RB 3,370,000 3,370,000 0 0.74% -$17.13K
KKR & Co. Inc., Series T, Pfd. 150,000 150,000 0 0.72% -$343.50K
M&T Bank Corp., Series K, Pfd. 134,900 134,900 0 0.69% -$78.24K
San Diego Public Facilities Financing Authority, Series 2018A 3,220,000 3,220,000 0 0.68% -$23.70K
California (State of) Public Finance Authority (Hoag Memorial Hospital), Series 2022 A, RB 3,150,000 3,150,000 0 0.68% -$4.18K
Los Angeles Department of Water & Power Water System, Series 2017A 3,250,000 3,250,000 0 0.67% -$1.69K
CA ST EDUCTNL FACS-A 3,230,000 3,230,000 0 0.67% -$9.37K
Sacramento (City of), CA (Convention Center Complex), Series 2018, RB 3,175,000 3,175,000 0 0.67% $2.00K
California Community Choice Financing Authority, Series B-1 2,965,000 2,965,000 0 0.64% -$6.12K
LOS ANGELES DEPT WTR 3,090,000 3,090,000 0 0.64% -$2.15K
Lancaster Financing Authority 3,000,000 3,000,000 0 0.63% -$39.30K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2024, RB 3,000,000 3,000,000 0 0.63% -$61.18K
Bank of America Corp. 2,950,000 2,950,000 0 0.62% -$53.43K
California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford), Series 2017, RB 3,000,000 3,000,000 0 0.62% -$5.38K
SAN JOSE CA MF HSG REVENUE 2,975,000 2,975,000 0 0.62% -$64.58K
CALIFORNIA ST INFRAST 2,875,000 2,875,000 0 0.61% $21.18K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 2,840,000 2,840,000 0 0.61% -$3.47K
Colorado School of Mines 2,900,000 2,900,000 0 0.60% -$13.17K
LOS ANGELES USD-A 3,000,000 3,000,000 0 0.60% -$63.75K
State of California 2,805,000 2,805,000 0 0.60% -$10.43K
Harris County Toll Road, Series A 2,815,000 2,815,000 0 0.59% -$13.71K
C V6.75 PERP EE 2,800,000 2,800,000 0 0.58% -$52.66K
State of California 2,775,000 2,775,000 0 0.55% -$13.57K
PENNSYLVANIA TURNPIKE COMMISSION 5.0% 12-01-41 2,615,000 2,615,000 0 0.54% -$6.44K
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/31 FIXED 2.787 2,875,000 2,875,000 0 0.54% $756
COMMONSPIRIT HEALTH OBLIGATED GROUP 5.25% 12-01-49 2,445,000 2,445,000 0 0.53% -$22.48K
MO JT MUNI ELEC UTL-A 2,500,000 2,500,000 0 0.51% -$9.45K
Patterson Joint Unified School District 2,470,000 2,470,000 0 0.51% -$14.32K
UNIV SC HGH ED 5% 5/1/2046 2,380,000 2,380,000 0 0.51% -$15.92K
Roseville Joint Union High School District 2,425,000 2,425,000 0 0.51% $34.75K
San Francisco City & County Public Utilities Commission Wastewater Revenue 2,650,000 2,650,000 0 0.50% -$48.05K
Wells Fargo & Co. 2,350,000 2,350,000 0 0.50% -$28.76K
Los Angeles Unified School District, Series 2018B-1 2,270,000 2,270,000 0 0.48% -$17.30K
SAN MATEO JT PWRS-A 2,250,000 2,250,000 0 0.48% -$9.83K
City of Bellevue WA 2,315,000 2,315,000 0 0.48% -$216
State of California, Series 2025, GO Bonds 2,120,000 2,120,000 0 0.47% -$17.41K
IRVINE FACS FING AUTH 2,275,000 2,275,000 0 0.47% -$7.59K
Santa Monica-Malibu Unified School District (Election of 2024), Series 2025, GO Bonds 2,175,000 2,175,000 0 0.47% -$20.57K
SACRAMENTO TRAN 5% 6/1/2036 2,170,000 2,170,000 0 0.46% -$20.17K
STATE STREET CORP 6.450000% MATURITY: PERPETUAL 2,200,000 2,200,000 0 0.46% -$46.27K
LOS ANGELES DEP WTR-B 2,200,000 2,200,000 0 0.46% -$12.84K
City of Riverside CA Electric Revenue 2,065,000 2,065,000 0 0.45% -$23.01K
Poway Redevelopment Agency Successor Agency 2,190,000 2,190,000 0 0.45% $136
Bellefonte Area School District 2,125,000 2,125,000 0 0.45% -$20.49K
UNIV OF CA REGENTS -P 2,050,000 2,050,000 0 0.44% $1.68K
CALIFORNIA COMMUNITY VAR 2,000,000 2,000,000 0 0.44% -$28.94K
Stockton Unified School District 2,060,000 2,060,000 0 0.44% -$15.39K
State of California 1,975,000 1,975,000 0 0.44% -$16.66K
City of Azusa CA 2,070,000 2,070,000 0 0.43% -$5.59K
California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds), Series 2023, RB 2,000,000 2,000,000 0 0.43% -$14.34K
LOS ANGELES DEPT ARPT 2,000,000 2,000,000 0 0.43% -$3.17K
SACRAMENTO USD 5.50% 8/1/2052 2,000,000 2,000,000 0 0.43% -$9.05K
Moraga Elementary School District 1,990,000 1,990,000 0 0.42% -$29.24K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2019 F, RB 2,025,000 2,025,000 0 0.42% -$11.19K
SAN DIEGO USD-I 2,020,000 2,020,000 0 0.42% -$2.60K
CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/42 FIXED 5 2,040,000 2,040,000 0 0.42% -$3.29K
San Diego (City of), CA Association of Governments, Series 2017 A, RB 2,000,000 2,000,000 0 0.42% -$10.21K
UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/48 FIXED 5 1,985,000 1,985,000 0 0.42% $113
Irvine Ranch Water District, Series 2016, RB 2,000,000 2,000,000 0 0.41% -$9.21K
Riverside Community College District 2,000,000 2,000,000 0 0.41% -$66
San Diego Unified School District/CA 2,750,000 2,750,000 0 0.41% -$15.69K
CA UNIV REV-A-REF 1,910,000 1,910,000 0 0.41% -$1.85K
GOLDEN ST TOBACCO SECURITIZATI REGD B/E 5.00000000 2,000,000 2,000,000 0 0.40% -$15.42K
Sanger Unified School District 1,900,000 1,900,000 0 0.40% -$10.40K
KING CNTY SWR-REF-A 2,000,000 2,000,000 0 0.40% -$54.10K
TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV 1,750,000 1,750,000 0 0.39% -$34.78K
California Community Choice Financing Authority, Series 2023 E-1 1,775,000 1,775,000 0 0.39% -$13.81K
Fremont Unified School District/Alameda County CA 1,875,000 1,875,000 0 0.38% -$273
Anaheim Housing & Public Improvements Authority 1,785,000 1,785,000 0 0.38% -$11.33K
San Francisco City & County Public Utilities Commission Wastewater Revenue 1,875,000 1,875,000 0 0.38% -$26.75K
IRVINE FACS FING-A 1,730,000 1,730,000 0 0.37% -$9.33K
Gavilan Joint Community College District, Series 2024, GO Bonds 1,725,000 1,725,000 0 0.37% -$15.49K
San Francisco (City & County of), CA Airport Commission (San Francisco International Airport), Series 2017 A, RB 1,785,000 1,785,000 0 0.37% -$4.13K
LOS ANGELES HSG-C 1,775,000 1,775,000 0 0.36% -$45.45K
Riverside Community College District 1,670,000 1,670,000 0 0.34% $34
PENNSYLVANIA TURNPIKE COMMISSI PASTRN 12/44 FIXED 5 1,595,000 1,595,000 0 0.34% $242
UNIV OF CALIFORNIA REVENUES 1,620,000 1,620,000 0 0.34% -$5.28K
Perris Public Financing Authority 1,620,000 1,620,000 0 0.33% -$347
North Penn School District 1,600,000 1,600,000 0 0.33% -$7.20K
SAN DIEGO REGL -A 1,530,000 1,530,000 0 0.33% $2.31K
Citigroup Inc., Series AA 1,550,000 1,550,000 0 0.33% -$32.07K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,600,000 1,600,000 0 0.33% -$2.84K
Orangeburg County Facilities Corp 1,560,000 1,560,000 0 0.33% -$12.62K
Eastside Union School District 1,450,000 1,450,000 0 0.32% -$9.19K
C V6.875 PERP GG 1,525,000 1,525,000 0 0.32% -$49.19K
BK 6.3 PERP 1,500,000 1,500,000 0 0.31% -$28.02K
Menlo Park City School District 1,410,000 1,410,000 0 0.31% -$8.65K
INGLEWOOD UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-38 1,505,000 1,505,000 0 0.31% -$7.23K
EL PASO REV CTFS OBLG 1,500,000 1,500,000 0 0.31% -$4.43K
CT HLT&EDU FACS-L-REF 1,500,000 1,500,000 0 0.31% $56
Sweetwater Union High School District 1,500,000 1,500,000 0 0.30% -$34.47K
HAYWARD UN SD-COPS 1,435,000 1,435,000 0 0.30% -$1.23K
Colton Joint Unified School District 1,325,000 1,325,000 0 0.30% -$7.33K
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 1,500,000 1,500,000 0 0.30% -$65.99K
NYC TFA (PIT) 5% 8/1/2045 1,370,000 1,370,000 0 0.29% -$1.46K
Seaside School District No 10 3,000,000 3,000,000 0 0.29% $21.60K
Monarch-Chesterfield Levee District, Saint Louis County, Missouri, Levee District Bonds, Refunding Series 2015 1,385,000 1,385,000 0 0.28% $49
South Carolina Ports Authority 1,250,000 1,250,000 0 0.26% -$7.84K
PLACER 712 LP HUD SECT 8 (MPT) 3.2% 09-01-45 1,250,000 1,250,000 0 0.26% -$268
LOS ANGELES HSG -A 1,250,000 1,250,000 0 0.25% -$17.21K
San Diego County Regional Airport Authority, Series 2019A 1,170,000 1,170,000 0 0.25% $1.54K
CA ST HLTH FACS-A-REF 1,195,000 1,195,000 0 0.25% -$2.53K
LOS ANGELES USD-B-REF 1,220,000 1,220,000 0 0.24% -$24.87K
SUTTER BMR LP (MPT) 2.75% 11-01-29 1,200,000 1,200,000 0 0.24% -$1.05K
CITY OF FILLMORE CA WASTEWATER REVENUE 1,175,000 1,175,000 0 0.24% -$3.85K
Montebello Public Financing Authority 1,175,000 1,175,000 0 0.24% -$1.73K
City of Philadelphia PA 1,130,000 1,130,000 0 0.24% -$10.69K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE 1,130,000 1,130,000 0 0.24% -$5.11K
RCV 1 LP (MPT) 3.35% 09-01-59 1,123,000 1,123,000 0 0.23% -$4.88K
California Municipal Finance Authority 1,100,000 1,100,000 0 0.23% -$24.76K
California Municipal Finance Authority 1,125,000 1,125,000 0 0.23% -$160
CA MUNI FIN AUTH-A 1,095,000 1,095,000 0 0.23% $1.43K
Santa Clara Unified School District 1,150,000 1,150,000 0 0.23% -$39.11K
Oakland Unified School District/Alameda County 1,100,000 1,100,000 0 0.23% -$7.09K
UNIV OF AKRON OH REGD B/E 5.00000000 1,100,000 1,100,000 0 0.23% -$3.12K
San Francisco City & County Airport Comm-San Francisco International Airport, Series 2016 B 1,100,000 1,100,000 0 0.23% -$2.22K
VA BUILDING 408 LP HUD SECT 8 (MPT) 2.9% 05-01-47 1,100,000 1,100,000 0 0.23% -$3.52K
Riverside County Redevelopment Successor Agency 1,090,000 1,090,000 0 0.22% -$3.26K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 1,030,000 1,030,000 0 0.22% -$13.86K
Campbell Union High School District 1,000,000 1,000,000 0 0.22% -$8.91K
San Mateo Union High School District, Series D 975,000 975,000 0 0.22% -$4.71K
Morgan Stanley, Series F, Pfd. 41,519 41,519 0 0.21% -$2.49K
BP CAPITAL PLC 1,000,000 1,000,000 0 0.21% -$26.38K
ST HELEN SD #502 -B - 1,000,000 1,000,000 0 0.21% -$8.47K
SUNNYDALE BLOCK 9 HOUSING PARTNERS LP (MPT) 3.35% 08-01-29 1,015,000 1,015,000 0 0.21% -$199
Oxnard Union High School District, Series 2020 B, GO Bonds 1,000,000 1,000,000 0 0.21% -$3.42K
CALIFORNIA ST MUNI FI 1,000,000 1,000,000 0 0.21% -$10.81K
CA STWD CMNTY-A-REF 1,015,000 1,015,000 0 0.21% -$729
Mountain View-Whisman School District 1,015,000 1,015,000 0 0.21% -$2.99K
HAYWARD UN SD-COPS 1,000,000 1,000,000 0 0.21% -$748
NYC NY 5% 8/1/2047 980,000 980,000 0 0.21% $5.35K
Albany Unified School District 1,000,000 1,000,000 0 0.21% -$4.24K
LOS ANGELES HSG-B 1,000,000 1,000,000 0 0.21% -$1.63K
California Infrastructure & Economic Development Bank 5.00% 11/01/2031 900,000 900,000 0 0.21% -$18.53K
California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund), Series 2022, RB 945,000 945,000 0 0.20% -$11.97K
City of Dover NH 1,000,000 1,000,000 0 0.20% -$7.76K
Marin Healthcare District, Marin County, California, General Obligation Bonds, 2013 Election, Series 2015A 1,000,000 1,000,000 0 0.20% -$11.82K
Imperial (County of), CA Community college District (Election of 2022), Series 2023 A, GO Bonds 920,000 920,000 0 0.20% -$10.73K
STATE OF CALIFORNIA 5.0% 11-01-27 900,000 900,000 0 0.19% -$8.65K
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 885,000 885,000 0 0.19% $6.69K
Independent Cities Finance Authority, Series 2019 925,000 925,000 0 0.19% -$6.25K
California State Public Works Board 900,000 900,000 0 0.19% -$6.25K
Irvine Facilities Financing Authority 900,000 900,000 0 0.19% -$5.54K
Campbell Union High School District 825,000 825,000 0 0.18% -$3.45K
UNIV OF CALIFORNIA CA REVENUES REGD B/E 5.50000000 750,000 750,000 0 0.18% -$16.57K
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR 850,000 850,000 0 0.18% -$7.14K
GM V5.75 PERP A 875,000 875,000 0 0.17% -$16.18K
LOS ANGELES-D-REF-REV 795,000 795,000 0 0.17% -$24.45K
West Hollywood Public Financing Authority 795,000 795,000 0 0.17% -$1.94K
UNIV OF CALIFORNIA-AZ 800,000 800,000 0 0.17% $2.33K
Santa Monica Community College District, Series 2018A 800,000 800,000 0 0.17% -$2.49K
POWAY UNIF SCH DIST-B 750,000 750,000 0 0.17% -$14.91K
Robla School District/CA 800,000 800,000 0 0.17% -$2.15K
Vacaville Unified School District 785,000 785,000 0 0.16% -$3.54K
Santa Clara Valley Water District 765,000 765,000 0 0.16% -$10.88K
San Jose (City of), CA, Series 2017 B, Ref. RB 755,000 755,000 0 0.16% -$1.59K
Lucia Mar Unified School District 735,000 735,000 0 0.16% -$5.67K
Atwater Elementary School District 700,000 700,000 0 0.16% $1.85K
Ravenswood City School District/CA 745,000 745,000 0 0.15% -$4.01K
Alhambra Unified School District (Election of 2016), Series 2022 B, GO Bonds 705,000 705,000 0 0.15% -$8.92K
California Municipal Finance Authority 700,000 700,000 0 0.15% -$4.81K
FRESNO USD-B-REF 780,000 780,000 0 0.15% -$20.52K
City of Brea CA Water Utility Revenue 800,000 800,000 0 0.15% -$28.82K
Fontana Redevelopment Agency Successor Agency 695,000 695,000 0 0.15% -$6.62K
City of Concord CA 920,000 920,000 0 0.15% -$27.11K
Sweetwater Union High School District 710,000 710,000 0 0.15% -$2.02K
Whittier Union High School District 635,000 635,000 0 0.14% -$8.42K
Connecticut Housing Finance Authority, Housing Mortgage Finance Program Bonds, Series 2019F-1 750,000 750,000 0 0.14% -$18.20K
PITTSBURG UNIF SD 630,000 630,000 0 0.13% -$2.25K
Antioch Unified School District 635,000 635,000 0 0.13% -$80
PENNSYLVANIA ST ECON DEV FING REGD OID B/E AMT AG 5.00000000 630,000 630,000 0 0.13% $7.45K
Cabrillo Unified School District 625,000 625,000 0 0.13% -$2.30K
Selma Unified School District 605,000 605,000 0 0.13% -$7.62K
Norco Community Redevelopment Agency Successor Agency 620,000 620,000 0 0.13% -$27
Goleta Union School District 570,000 570,000 0 0.12% -$7.90K
City of Pomona CA 585,000 585,000 0 0.12% -$1.92K
Modesto Irrigation District, Series 2023 A, RB 550,000 550,000 0 0.12% -$3.32K
Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB 575,000 575,000 0 0.12% -$4.18K
Chowchilla Elementary School District 580,000 580,000 0 0.12% -$2.42K
Santa Cruz City Elementary School District 695,000 695,000 0 0.12% -$21.31K
LOS ANGELS WTR & PWR- 540,000 540,000 0 0.11% -$5.61K
Town of Mammoth Lakes CA 500,000 500,000 0 0.11% -$2.60K
California State Public Works Board, Series 2016E 530,000 530,000 0 0.11% -$2.13K
Folsom Cordova Unified School District School Facilities Improvement Dist No 5 545,000 545,000 0 0.11% -$12.96K
CALIFORNIA MUNICIPAL FINANCE AUTHORITY 500,000 500,000 0 0.11% -$6.18K
California Municipal Finance Authority 500,000 500,000 0 0.11% -$574
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN 500,000 500,000 0 0.11% -$3.11K
Sacramento Area Flood Control Agency, Series A 505,000 505,000 0 0.10% -$2.67K
California Municipal Finance Authority 470,000 470,000 0 0.10% -$8.12K
Riverside County Redevelopment Successor Agency 500,000 500,000 0 0.10% -$3.70K
SACRAMENTO ARPT-B-REF 500,000 500,000 0 0.10% -$1.98K
San Francisco City & County Public Utilities Commission Wastewater Revenue 500,000 500,000 0 0.10% -$11.85K
Whittier Union High School District 570,000 570,000 0 0.10% -$2.31K
William S Hart Union High School District 480,000 480,000 0 0.10% -$14.54K
Selma Unified School District 430,000 430,000 0 0.09% -$4.59K
CA MUNI FIN AUTH-A 420,000 420,000 0 0.09% -$6.92K
Desert Sands Unified School District 425,000 425,000 0 0.09% -$6.30K
State Street Corp., Series G, Pfd. 20,000 20,000 0 0.09% -$16.60K
Los Angeles County Public Works Financing Authority, Series H 400,000 400,000 0 0.09% -$6.44K
HUDSON PACIFIC 500,000 500,000 0 0.09% -$35.82K
Municipal Improvement Corp of Los Angeles 420,000 420,000 0 0.09% -$1.69K
Riverside Unified School District, Series 2025 415,000 415,000 0 0.09% -$2.61K
CALIFORNIA ST HLTH FACS FING A REGD B/E 5.00000000 410,000 410,000 0 0.08% -$2.91K
Los Angeles (City of), CA Department of Airports (Los Angeles International Airport), Series 2021 B, Ref. RB 395,000 395,000 0 0.08% -$3.32K
ILLINOIS ST FIN AUTH REVENUE REGD B/E 5.00000000 400,000 400,000 0 0.08% -$7.85K
STHRN CA 380,000 380,000 0 0.08% -$2.65K
Lake County School District No 1 Winthrop Harbor 380,000 380,000 0 0.08% -$65
WA TWP CA HC 5% 7/1/2028 350,000 350,000 0 0.07% -$2.27K
Live Oak Elementary School District/Santa Cruz County 340,000 340,000 0 0.07% -$2.44K
Western Placer Unified School District 355,000 355,000 0 0.07% -$1.36K
NYC HSG DEV CORP-F-2A 350,000 350,000 0 0.07% $104
CENTURY WLAVA 4 LP (MPT) 2.95% 06-01-46 350,000 350,000 0 0.07% -$1.89K
New York City Housing Development Corp 345,000 345,000 0 0.07% -$1.19K
Piedmont Unified School District 455,000 455,000 0 0.07% -$13.01K
BANK OF NEW YORK MELLON CORP/T PREFERRED STOCK VAR 13,250 13,250 0 0.07% -$8.61K
Riverside Community College District 325,000 325,000 0 0.07% -$11
Modesto Irrigation District 315,000 315,000 0 0.07% -$2.17K
CALIFORNIA STWD CMNTY 300,000 300,000 0 0.06% -$2.21K
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/30 FIXED 2.687 305,000 305,000 0 0.06% $361
LOS ANGELES USD-B-REF 270,000 270,000 0 0.05% -$2.72K
TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA 250,000 250,000 0 0.05% $2.39K
California (State of) Health Facilities Financing Authority (Sutter Health), Series 2017 A, Ref. RB 250,000 250,000 0 0.05% -$1.97K
Oxnard Union High School District 330,000 330,000 0 0.05% -$10.30K
Southern California Water Replenishment District 250,000 250,000 0 0.05% -$578
Riverside Community College District 255,000 255,000 0 0.05% -$10
LOS ANGELES DEPT ARPT 250,000 250,000 0 0.05% -$1.40K
CALIFORNIA ST INFRASTRUCTURE & REGD B/E 3.25000000 250,000 250,000 0 0.05% $360
State of California 250,000 250,000 0 0.05% -$831
POWAY UNIF SCH DIST-B 215,000 215,000 0 0.05% -$4.16K
State of California 280,000 280,000 0 0.05% -$3.23K
California Enterprise Development Authority 215,000 215,000 0 0.05% -$2.13K
Riverside Community College District, Series 2023, COP 210,000 210,000 0 0.04% -$8
Tracy Community Facilities District/CA 200,000 200,000 0 0.04% $55
Turlock Irrigation District 195,000 195,000 0 0.04% -$1.59K
Hesperia Public Financing Authority 225,000 225,000 0 0.04% -$1.86K
Desert Sands Unified School District 185,000 185,000 0 0.04% -$2.48K
PALOMAR HLTH-B-REF 200,000 200,000 0 0.04% $1.46K
CALIFORNIA STWD CMNTY 160,000 160,000 0 0.03% -$1.56K
San Francisco City & County Redevelopment Agency Successor Agency 150,000 150,000 0 0.03% -$761
Los Angeles County Public Works Financing Authority 150,000 150,000 0 0.03% $28
IOWA ST FIN AUTH HLTH FACS REVENUE 150,000 150,000 0 0.03% $18
City & County of San Francisco CA Community Facilities District No 2014-1 145,000 145,000 0 0.03% -$894
COMPTON UNIF SD-B 140,000 140,000 0 0.03% -$948
CA ST SCH FIN AUTH 125,000 125,000 0 0.03% -$1.57K
City of Glendale CA Water Revenue 135,000 135,000 0 0.02% -$3.56K
San Francisco City & County Public Utilities Commission Power Revenue 115,000 115,000 0 0.02% $20
LELAND STANFORD JUNIOR UNIVERSITY 5.0% 06-01-46 100,000 100,000 0 0.02% -$1.41K
Desert Sands Unified School District 100,000 100,000 0 0.02% -$740
Lake Elsinore (City of), CA (Nichols Ranch), Series 2024, RB 100,000 100,000 0 0.02% -$3.36K
CALIFORNIA STWD CMNTY 100,000 100,000 0 0.02% -$564
Pittsburg Successor Agency Redevelopment Agency, Series A 100,000 100,000 0 0.02% -$552
MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN 100,000 100,000 0 0.02% $5
California Health Facilities Financing Authority 100,000 100,000 0 0.02% -$3
Kern High School District 100,000 100,000 0 0.02% $157
California Municipal Finance Authority 95,000 95,000 0 0.02% -$843
Washington Township Health Care District 90,000 90,000 0 0.02% -$326
CA ST EDUCTNL FACS-A 70,000 70,000 0 0.01% -$711
City of Lake Elsinore CA 50,000 50,000 0 0.01% -$693
South Tahoe Public Utility District Water Revenue 50,000 50,000 0 0.01% -$1.04K
Coachella Valley Unified School District/CA 50,000 50,000 0 0.01% -$1
East Side Union High School District 50,000 50,000 0 0.01% -$293
Department of Veterans Affairs Veteran's Farm & Home Purchase Program 40,000 40,000 0 0.01% $227
WA TWP CA HC DI 5% 8/1/43 30,000 30,000 0 0.01% $1
Yuba Levee Financing Authority 25,000 25,000 0 0.01% -$177
KIPP SOCAL PUBLIC SCHOOLS OBLIGATED GROUP 5.0% 07-01-37 25,000 25,000 0 0.01% -$191
CALIFORNIA ST HLTH FACS FING AUTH REVENUE 25,000 25,000 0 0.01% -$82
CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 25,000 25,000 0 0.01% $31
Berkeley Joint Powers Financing Authority 25,000 25,000 0 0.01% -$1
Oakdale Joint Unified School District/CA 25,000 25,000 0 0.01% -$649
Lemoore Union Elementary School District 25,000 25,000 0 0.00% -$643
California Infrastructure & Economic Development Bank 20,000 20,000 0 0.00% -$130
Yuba Levee Financing Authority 20,000 20,000 0 0.00% -$139
Victor Valley Transit Authority 20,000 20,000 0 0.00% -$142
Santa Clarita Public Finance Authority 20,000 20,000 0 0.00% $38
DOWNEY UNIF SD-C 25,000 25,000 0 0.00% -$524
Los Angeles County Schools Regionalized Business Services Corp 10,000 10,000 0 0.00% $1
Shasta Joint Powers Financing Authority 10,000 10,000 0 0.00% -$2
California Health Facilities Financing Authority 5,000 5,000 0 0.00% -$22
Los Angeles Housing Authority 5,000 5,000 0 0.00% -$22
Coachella Valley Unified School District/CA 5,000 5,000 0 0.00% $0

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