GCAL Holdings List

No.	Symbol	Name	% Weight	Shares
1	FTIXX	Goldman Sachs FS Treasury Intms Instl	3.30%	5,838,470
2	CA.LOSFAC 7.49 08.01.2033	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 7.488%	1.35%	2,160,000
3	CA.CASMFH 06.01.2045	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3%	1.13%	2,000,000
4	GU.GMSUTL 5 07.01.2034	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%	0.96%	1,570,000
5	CA.CASEDU 5 11.01.2049	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN F	0.95%	1,655,000
6	CA.CASMFH 03.01.2046	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 3.1%	0.91%	1,615,000
7	CA.BURAPT 5.25 07.01.2046	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	0.89%	1,500,000
8	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.87%	1,500,000
9	PR.PRCGEN 4.33 07.01.2040	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	0.85%	1,536,000
10	CA.CASPOL 5 11.21.2045	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	0.85%	1,500,000
11	PR.PRCGEN 0 07.01.2029	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	0.84%	1,633,000
12	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.80%	1,345,000
13	PR.PRC 4 07.01.2037	PUERTO RICO COMWLTH 4%	0.79%	1,430,000
14	CA.SUOSCD 0 02.01.2031	SUNOL GLEN UNI SCH DIST CALIF 0%	0.78%	1,600,000
15	CA.SNTSCD 0 08.01.2030	SANTA RITA CALIF UN ELEM SCH DIST SCH FACS IMPT DIST NO 2022-1 0%	0.74%	1,500,000
16	CA.GLEPWR 5 02.01.2049	GLENDALE CALIF ELEC REV 5%	0.73%	1,250,000
17	CA.OXNSCD 0 02.01.2031	OXNARD CALIF SCH DIST 0%	0.73%	1,500,000
18	CA.CHNFAC 4 09.01.2032	CHINO CALIF CMNTY FACS DIST SPL TAX 4%	0.73%	1,275,000
19	CA.SMTSCD 5 09.01.2032	SAN MATEO CALIF UN HIGH SCH DIST 5%	0.72%	1,125,000
20	CA.CASDEV 5 09.02.2040	CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM	0.72%	1,250,000
21	CA.LOSUTL 5 07.01.2048	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.72%	1,260,000
22	CA.STNAPT 5 12.01.2042	SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 5%	0.71%	1,150,000
23	CA.CASHGR 11.01.2051	CALIFORNIA ST UNIV REV 3.15%	0.70%	1,250,000
24	CA.SFIFAC 5 09.01.2035	SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST N	0.70%	1,200,000
25	CA.TJPDEV 5 10.01.2037	TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5%	0.69%	1,210,000

Showing 25 of 354 holdings

Subscribe to see the full list

Activate Now

As of Aug 20, 2026