CNBRX Holdings Information

CNBRX is a mutual fund with a total of 152 individual holdings. The top holdings are LOS ANGELES CALIF DEPT WTR & PWR REV at 2.95%, BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV at 2.74%, CALIFORNIA ST at 2.69%, CALIFORNIA ST at 2.09%, and SOUTHERN CALIF PUB PWR AUTH REV at 1.97%.

Total Holdings

152

Top 10 Percentage

21.10%

Asset Class

Fixed Income

Fund Category

Muni California Intermediate

Assets

212.96M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPT WTR & PWR REV	2.95%	6,000,000
2	CA.BURAPT 5.25 07.01.2042	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV	2.74%	5,500,000
3	CA.CAS 5 12.01.2036	CALIFORNIA ST	2.69%	5,350,000
4	CA.CAS 5.25 08.01.2044	CALIFORNIA ST	2.09%	4,100,000
5	CA.STNPWR 04.01.2055	SOUTHERN CALIF PUB PWR AUTH REV	1.97%	4,000,000
6	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST	1.93%	4,000,000
7	CA.FOOTRN 0 01.15.2033	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV	1.86%	5,000,000
8	CA.STNPWR 5 07.01.2041	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV	1.76%	3,550,000
9	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.58%	3,205,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.52%	3,000,000
11	CA.SACAPT 5 07.01.2028	SACRAMENTO CNTY CALIF ARPT SYS REV	1.50%	3,090,000
12	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST	1.50%	3,785,000
13	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH SCH FAC REV	1.45%	3,090,000
14	CA.LOSHGR 5 08.01.2039	LOS ANGELES CALIF CMNTY COLLEGE DIST	1.34%	2,500,000
15	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTH CALIF GAS REV	1.31%	2,350,000
16	CA.CASSCD 5 07.01.2030	CALIFORNIA SCH FIN AUTH SCH FAC REV	1.31%	2,800,000
17	CA.LOSFAC 5.25 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV	1.28%	2,480,000
18	CA.CASFAC 4 11.01.2037	CALIFORNIA ST PUB WKS BRD LEASE REV	1.28%	2,665,000
19	CA.UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS	1.27%	2,500,000
20	CA.LOSAPT 5 05.15.2035	LOS ANGELES CALIF DEPT ARPTS ARPT REV	1.25%	2,490,000
21	MCSXX	BlackRock Liquidity MuniCash Instl	1.25%	2,670,250
22	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV	1.23%	2,500,000
23	CA.UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS	1.21%	2,250,000
24	CA.SFOUTL 5 10.01.2042	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.13%	2,200,000
25	CA.LONFAC 5 05.15.2035	LONG BEACH CALIF MARINA REV	1.10%	2,110,000

Showing 25 of 152 holdings

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As of Jul 31, 2026