PIMCO California Municipal Opportunistic Value Fund Institutional Shares (GCMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.47
0.00 (0.00%)
Jun 9, 2025, 2:49 PM EDT
GCMFX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.91% |
| 2 | n/a | CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS - LOS ANGELES CA DEPT OF ARPTS A LOSAPT 05/41 FIXED 5 | 3.56% |
| 3 | CA.SBDSCD 5 08.01.2040 | SAN BERNARDINO CITY UNIFIED SCHOOL DISTRICT - SAN BERNARDINO CITY CA UNIF SC SBDSCD 08/40 FIXED 5 | 2.22% |
| 4 | n/a | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/47 FIXED 5 | 2.19% |
| 5 | CA.SFOAPT 5 05.01.2046 | SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT - SAN FRANCISCO CALIF CITY CNTY SFOAPT 05/46 FIXED 5 | 1.80% |
| 6 | CA.GLDGEN 5 06.01.2040 | GOLDEN STATE TOBACCO SECURITIZATION - GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/40 FIXED 5 | 1.76% |
| 7 | n/a | TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY - TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 05/47 FIXED 5 | 1.74% |
| 8 | n/a | REGENTS OF THE UNIVERSITY OF CALIFORNIA MEDICAL CENTER POOLED REVENUE - UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/41 FIXED 5 | 1.54% |
| 9 | CA.SDGAPT 5 07.01.2049 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/49 FIXED 5 | 1.38% |
| 10 | CA.SGREDU 5 06.01.2049 | SANGER UNIFIED SCHOOL DISTRICT - SANGER CA UNIF SCH DIST COPS SGREDU 06/49 FIXED 5 | 1.33% |
| 11 | CA.CIVSCD 5 08.01.2049 | CHINO VALLEY UNIFIED SCHOOL DISTRICT - CHINO VLY CA UNIF SCH DIST CHINO VLY SD CIBS D | 1.33% |
| 12 | CA.SDGAPT 5 07.01.2047 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/47 FIXED 5 | 1.31% |
| 13 | CA.CCEDEV 01.01.2055 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE B | 1.27% |
| 14 | CA.LONTRN 5 05.15.2044 | CITY OF LONG BEACH CA HARBOR REVENUE - LONG BEACH CA HARBOR REVENUE LONTRN 05/44 FIXED 5 | 1.27% |
| 15 | n/a | PITTSBURG PUBLIC FINANCING AUTHORITY - PITTSBURG CA PUBLIC FING AUTH PITGEN 08/52 FIXED 5 | 1.27% |
| 16 | n/a | COLLEGE OF THE SEQUOIAS VISALIA AREA IMPROVEMENT DISTRICT NO 2 - CLG OF THE SEQUOIAS CA VISALIA SEQUOIAS CLG CCD A | 1.21% |
| 17 | FRETE.2023-ML19 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FEDERAL HOME LOAN MTGE CORP MU FEDMFH 12/36 ADJUSTABLE VAR | 1.19% |
| 18 | CA.WCVSCD 4 08.01.2047 | WEST COVINA UNIFIED SCHOOL DISTRICT - WEST COVINA CA UNIF SCH DIST 08/47 4 | 1.18% |
| 19 | CA.CASFAC 4 11.01.2046 | CALIFORNIA STATE PUBLIC WORKS BOARD - CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/46 FIXED 4 | 1.17% |
| 20 | n/a | PACIFICA SCHOOL DISTRICT - PACIFICA CA SCH DIST PACSCD 08/50 FIXED 5 | 1.17% |
| 21 | n/a | PUENTE BASIN WATER AGENCY - PUENTE BASIN WTR AGY WTR REVEN 06/49 5 | 1.14% |
| 22 | n/a | PALMDALE FINANCING AUTHORITY - PALMDALE CA FING AUTH LEASE RE PLMGEN 06/53 FIXED OID 4.5 | 1.12% |
| 23 | n/a | ALHAMBRA UNIFIED SCHOOL DISTRICT - ALHAMBRA CA UNIF SCH DIST ALHSCD 08/48 FIXED 5.25 | 1.11% |
| 24 | n/a | UNIVERSITY OF CALIFORNIA - UNIV OF CALIFORNIA CA REVENUES UNVHGR 05/42 FIXED 5 | 1.10% |
| 25 | n/a | COLTON JOINT UNIFIED SCHOOL DISTRICT - COLTON CA JT UNIF SCH DIST COLTON JT UNIF SD F | 1.08% |
| 26 | CA.SDGEDU 5 07.01.2048 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGEDU 07/48 FIXED 5 | 1.07% |
| 27 | n/a | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY - CALIFORNIA CMNTY CHOICE FING A CA CMNTY CHOICE G1 | 1.07% |
| 28 | CA.MODSCD 5 08.01.2047 | MODESTO CALIF ELEM SCH DIST - MODESTO CA ELEM SCH DIST STANI MODSCD 08/47 FIXED 5 | 1.07% |
| 29 | CA.SCZGEN 4.12 06.01.2039 | SANTA CRUZ COUNTY CAPITAL FINANCING AUTHORITY - SANTA CRUZ CNTY CA CAPITAL FIN SANTA CRUZ CO CAP A 1 | 1.06% |
| 30 | CA.SDGSCD 0 07.01.2040 | SAN DIEGO UNIFIED SCHOOL DISTRICT - SAN DIEGO CA UNIF SCH DIST SDGSCD 07/40 INT APROID VAR | 1.04% |
| 31 | CA.ALAMED 5 09.15.2049 | CITY OF ALAMEDA HEALTH CARE DISTRICT - ALAMEDA CA HLTH CARE DIST COPS ALAMEDA HLTH CARE DIS | 1.03% |
| 32 | CA.SDGTRN 5 04.01.2048 | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION - SAN DIEGO CNTY CA REGL TRANSPR SDGTRN 04/48 FIXED 5 | 1.02% |
| 33 | n/a | LA MESA-SPRING VALLEY SCHOOL DISTRICT - LA MESA SPRING VLY CA SCH DIST LMSSCD 08/47 FIXED 5 | 1.01% |
| 34 | CA.LOSMFH 3.75 04.01.2034 | LOS ANGELES HOUSING AUTHORITY - LOS ANGELES CA HSG AUTH MF HSG LOSMFH 04/34 FIXED 3.75 | 0.99% |
| 35 | CA.SJNSCD 4 08.01.2046 | SAN JUAN UNIFIED SCHOOL DISTRICT - SAN JUAN CA UNIF SCH DIST SJNSCD 08/46 FIXED 4 | 0.97% |
| 36 | CA.SDOFAC 5 10.15.2049 | PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/49 FIXED 5 | 0.93% |
| 37 | n/a | CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY - CALIFORNIA STWD CMNTYS DEV AUT CASGEN 08/46 FIXED 5 | 0.89% |
| 38 | n/a | CHOWCHILLA UNION HIGH SCHOOL DISTRICT - CHOWCHILLA CA UNION HIGH SCH D CHOSCD 08/52 FIXED 5.5 | 0.88% |
| 39 | n/a | FORT WAYNE IND REDEV AUTH HARRISON SQUARE PROJ-SER A - FORT WAYNE IN REDEV AUTH LEASE FORDEV 12/41 FIXED 5 | 0.87% |
| 40 | n/a | SAN LEANDRO UNIFIED SCHOOL DISTRICT - SAN LEANDRO CA UNIF SCH DIST SLDSCD 08/48 FIXED 5.25 | 0.87% |
| 41 | n/a | SAN JOSE CALIF FING AUTH LEASE REV - SAN JOSE CA FING AUTH WSTWTR R SJSUTL 11/47 FIXED 5 | 0.86% |
| 42 | CA.MRNGEN 5.25 05.01.2047 | CITY OF MARINA CA - MARINA CALIF CTFS PARTN MRNGEN 05/47 FIXED 5.25 | 0.86% |
| 43 | CA.IRGFAC 5 09.01.2048 | IRVINE FACILITIES FINANCING AUTHORITY - IRVINE CA FACS FING AUTH SPL T IRGFAC 09/48 FIXED 5 | 0.86% |
| 44 | CA.LELFAC 5.25 04.01.2047 | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY - LAKE ELSINORE CA FACS FING AUT LELFAC 04/47 FIXED 5.25 | 0.86% |
| 45 | CA.SWESCD 5 08.01.2052 | SWEETWATER UNION HIGH SCHOOL DISTRICT - SWEETWATER CA UNION HIGH SCH D SWESCD 08/52 FIXED 5 | 0.85% |
| 46 | n/a | CARSON PUBLIC FINANCING AUTHORITY - CARSON CA PUBLIC FING AUTH LEA CARSON PUB FIN AUTH | 0.85% |
| 47 | CA.LANGEN 5 05.01.2054 | LANCASTER CALIF FING AUTH TAX ALLOCATION - LANCASTER CA FING AUTH LEASE 05/54 5 | 0.85% |
| 48 | CA.GUASCD 5 08.01.2049 | GUADALUPE UNION SCHOOL DISTRICT - GUADALUPE CA UNION SCH DIST GUADALUPE UN SD A V | 0.84% |
| 49 | n/a | LOS ANGELES UNIFIED SCHOOL DISTRICT/CA - LOS ANGELES CA UNIF SCH DIST LOSSCD 07/47 FIXED 5.25 | 0.84% |
| 50 | CA.CASFIN 5 06.01.2042 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH LE CASFIN 06/42 FIXED 5 | 0.82% |
| 51 | CA.STHPWR 5.25 10.01.2048 | SOUTH TAHOE JOINT POWERS FINAN - S TAHOE CA JT PWRS FING AUTH L STHPWR 10/48 FIXED 5.25 | 0.80% |
| 52 | n/a | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH MF CA MUNI FIN AUTH A | 0.79% |
| 53 | n/a | FALLBROOK CA UN HIGH SCH DIST SD CNTY - FALLBROOK CA UNION HIGH SCH DI FALSCD 08/46 FIXED 4 | 0.78% |
| 54 | CA.CENSCD 4 08.01.2049 | CENTRAL UN HIGH SCH DIST CALIF IMPERIAL - CENTRL CA UNION HIGH SCH DISTI CENSCD 08/49 FIXED 4 | 0.77% |
| 55 | n/a | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF | 0.77% |
| 56 | n/a | WARREN CITY SCHOOL DISTRICT - WARREN OH CITY SCH DIST COPS WARSCD 12/52 FIXED OID 4.625 | 0.77% |
| 57 | CA.RIVTRN 4 06.01.2047 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION - RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/47 FIXED 4 | 0.76% |
| 58 | CA.CMBSCD 5 08.01.2046 | CAMBRIAN SCHOOL DISTRICT - CAMBRIAN CA SCH DIST CMBSCD 08/46 FIXED 5 | 0.75% |
| 59 | CA.CASMED 4 05.15.2051 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 05/51 FIXED 4 | 0.74% |
| 60 | CA.DURSCD 5 08.01.2054 | DURHAM UNIFIED SCHOOL DISTRICT - DURHAM CA UNIF SCH DIST DURSCD 08/54 FIXED 5 | 0.73% |
| 61 | CA.BUTHGR 4 08.01.2047 | BUTTE-GLENN COMMUNITY COLLEGE DISTRICT - BUTTE GLENN CA CMNTY CLG DIST BUTHGR 08/47 FIXED 4 | 0.71% |
| 62 | CA.FAICTF 0 04.01.2030 | CITY OF FAIRFIELD CA - FAIRFIELD CA COPS FAICTF 04/30 ZEROCPNOID 0 | 0.68% |
| 63 | CA.SDOFAC 4 10.15.2048 | PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/48 FIXED OID 4 | 0.68% |
| 64 | n/a | MERCED CNTY CALIF CTFS PARTN - MERCED CNTY CA COPS MERCTF 06/45 FIXED 4 | 0.68% |
| 65 | CA.SDOWTR 5.25 08.01.2048 | PUBLIC FACILITIES FINANCING AUTHORITY OF THE CITY OF SAN DIEGO - SAN DIEGO CA PUBLIC FACS FING SDOWTR 08/48 FIXED 5.25 | 0.66% |
| 66 | n/a | BRAWLEY ELEMENTARY SCHOOL DISTRICT - BRAWLEY CA ELEM SCH DIST BRASCD 08/52 FIXED 5.5 | 0.65% |
| 67 | CA.CASEDU 5 04.01.2040 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY - CALIFORNIA ST EDUCTNL FACS AUT CASEDU 04/40 FIXED 5 | 0.63% |
| 68 | FRETE.2024-ML23 AUS | FREDDIE MAC MULTIFAMILY ML CERTIFICATES - FREDDIE MAC STRUCTURED PASS TH FMPGEN 04/42 ADJUSTABLE VAR | 0.63% |
| 69 | CA.JEFSCD 5 09.01.2049 | JEFFERSON ELEMENTARY SCHOOL DISTRICT - JEFFERSON CA ELEM SCH DIST SAN 09/49 5 | 0.62% |
| 70 | CA.CASFIN 5 09.01.2049 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CA ST MUNI FIN AUTH A | 0.62% |
| 71 | CA.SDGAPT 5 07.01.2046 | SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY - SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/46 FIXED 5 | 0.62% |
| 72 | CA.MODWTR 09.01.2037 | MODESTO IRRIGATION DISTRICT - MODESTO CA IRR DIST FING AUTH MODWTR 09/37 FLOATING VAR | 0.62% |
| 73 | n/a | BRENTWOOD UNION SCHOOL DISTRICT - BRENTWOOD CA UNION SCH DIST BTWSCD 08/52 FIXED 5.25 | 0.61% |
| 74 | CA.ELKGEN 5 09.01.2038 | ELK GROVE FINANCE AUTHORITY - ELK GROVE CA FIN AUTH SPL TAX ELKGEN 09/38 FIXED 5 | 0.61% |
| 75 | n/a | ELK GROVE FINANCE AUTHORITY - ELK GROVE CA FIN AUTH LEASE RE ELKGEN 11/42 FIXED 5 | 0.61% |
| 76 | n/a | LANCASTER CALIF SCH DIST - LANCASTER CA SCH DIST LANSCD 08/51 FIXED 5 | 0.60% |
| 77 | CA.TRAFAC 5 11.01.2049 | TRACY PUBLIC FINANCING AUTHORITY - TRACY CA PUBLIC FING AUTH LEAS TRAFAC 11/49 FIXED 5 | 0.58% |
| 78 | UT.UTSFAC 5.5 10.15.2049 | UTAH INFRASTRUCTURE AGENCY - UTAH ST INFRASTRUCTURE AGY TEL UTSFAC 10/49 FIXED 5.5 | 0.58% |
| 79 | n/a | EL CENTRO ELEMENTARY SCHOOL DISTRICT - EL CENTRO CA ELEM SCH DIST ECNSCD 08/47 FIXED 5 | 0.56% |
| 80 | CA.LIVCTF 4.75 04.01.2047 | LIVERMORE CALIF CTFS PARTN - LIVERMORE CA COPS LIVCTF 04/47 FIXED OID 4.75 | 0.55% |
| 81 | n/a | RAVENSWOOD CALIF CITY SCH DIST BOND PROG - RAVENSWOOD CA CITY SCH DIST RAVSCD 08/45 FIXED 5.25 | 0.55% |
| 82 | CA.SNTSCD 5 08.01.2052 | SANTA RITA UNION ELEMENTARY SCHOOL DISTRICT SCH FACS IMPROVEMENT DIST NO 2022-1 - SANTA RITA CA UNION SCH DIST S SNTSCD 08/52 FIXED 5 | 0.54% |
| 83 | CA.PITSCD 5 08.01.2047 | PITTSBURG UNIFIED SCHOOL DISTRICT - PITTSBURG CA UNIF SCH DIST PITSCD 08/47 FIXED 5 | 0.52% |
| 84 | CA.ALUSCD 5 08.01.2048 | ALUM ROCK UNION ELEMENTARY SCHOOL DISTRICT - ALUM ROCK CA UNION ELEM SCH DI ALUSCD 08/48 FIXED 5 | 0.52% |
| 85 | n/a | CASCADE UNION ELEMENTARY SCHOOL DISTRICT - CASCADE CA UNION ELEM SCH DIST CCDSCD 08/46 FIXED 5.5 | 0.50% |
| 86 | CA.LMGSCD 5 08.01.2049 | LEMON GROVE SCHOOL DISTRICT - LEMON GROVE CA SCH DIST LMGSCD 08/49 FIXED 5 | 0.50% |
| 87 | CA.SMCHGR 5 08.01.2045 | SANTA MONICA COMMUNITY COLLEGE DISTRICT - SANTA MONICA CA CMNTY CLG DIST SMCHGR 08/45 FIXED 5 | 0.50% |
| 88 | TX.UPTWTR 5 08.01.2042 | UPPER TRINITY REGIONAL WATER DISTRICT - UPPER TRINITY TX REGL WTR DIST UPTWTR 08/42 FIXED 5 | 0.49% |
| 89 | CA.SAPWTR 5 09.01.2049 | SANTA ANA PUBLIC FINANCING AUTHORITY - SANTA ANA CA PUBLIC FING AUTH SAPWTR 09/49 FIXED 5 | 0.48% |
| 90 | n/a | ALAMEDA CALIF PUB FING AUTH REV - ALAMEDA CA PUBLIC FING AUTH ALAGEN 07/29 FIXED 5.25 | 0.47% |
| 91 | n/a | SAN JUAN UNIFIED SCHOOL DISTRICT - SAN JUAN CA UNIF SCH DIST SJNSCD 08/41 FIXED 5 | 0.45% |
| 92 | n/a | DISCOVERY BAY PUBLIC FINANCING AUTHORITY - DISCOVERY BAY CA PUBLIC FING A DISGEN 12/42 FIXED 5 | 0.44% |
| 93 | CA.UKISCD 5.5 08.01.2049 | UKIAH UNIFIED SCHOOL DISTRICT/CA - UKIAH CA UNIF SCH DIST UKISCD 08/49 FIXED 5.5 | 0.44% |
| 94 | CA.MADEDU 5 09.01.2043 | MADERA UNIFIED SCHOOL DISTRICT - MADERA CA UNIF SCH DIST COPS 09/43 5 | 0.44% |
| 95 | CA.SJNSCD 5 08.01.2040 | SAN JUAN UNIFIED SCHOOL DISTRICT - SAN JUAN CA UNIF SCH DIST SJNSCD 08/40 FIXED 5 | 0.44% |
| 96 | CA.EMNSCD 5 08.01.2049 | EL MONTE CA CITY SCHOOL DISTRICT - EL MONTE CA CITY SCH DIST EL MONTE SD D | 0.43% |
| 97 | CA.OPFGEN 5 11.01.2047 | ONTARIO PUBLIC FINANCING AUTHORITY - ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/47 FIXED 5 | 0.43% |
| 98 | CA.SJQGEN 5 03.01.2040 | SAN JOAQUIN COUNTY TRANSPORTATION AUTHORITY MEASURE K SALES TAX REVENUE - SAN JOAQUIN CNTY CA TRANSPRTN SJQGEN 03/40 FIXED 5 | 0.42% |
| 99 | n/a | ONTARIO PUBLIC FINANCING AUTHORITY - ONTARIO PUB FING AUTH LEASE RE OPFGEN 11/52 FIXED 5 | 0.42% |
| 100 | n/a | COSUMNES COMMUNITY SERVICES DISTRICT - COSUMNES CMNTY SVCS DIST CA LE CCSFAC 11/42 FIXED 5 | 0.42% |
| 101 | CA.MCFSCD 5.25 11.01.2049 | MCFARLAND UNIFIED SCHOOL DISTRICT - MCFARLAND CA UNIF SCH DIST MCFSCD 11/49 FIXED 5.25 | 0.42% |
| 102 | CA.CASFIN 5 01.01.2049 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CASFIN 01/49 FIXED 5 | 0.42% |
| 103 | CA.ANAHSG 5 10.01.2047 | ANAHEIM HOUSING & PUBLIC IMPROVEMENTS AUTHORITY - ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/47 FIXED 5 | 0.41% |
| 104 | CA.CASMED 5 11.01.2050 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY - CALIFORNIA ST HLTH FACS FING A CASMED 11/50 FIXED 5 | 0.41% |
| 105 | CA.LHNSCD 0 04.01.2042 | LA HONDA PESCADERO UNIFIED SCHOOL DISTRICT - LA HONDA PESCADERO CA UNIF SCH LHNSCD 04/42 ZEROCPNOID 0 | 0.41% |
| 106 | CA.MODWTR 09.01.2027 | MODESTO IRRIGATION DISTRICT - MODESTO CA IRR DIST FING AUTH MODWTR 09/27 FLOATING VAR | 0.40% |
| 107 | CA.ECNSCD 5.25 08.01.2050 | EL CENTRO ELEMENTARY SCHOOL DISTRICT - EL CENTRO CA ELEM SCH DIST ECNSCD 08/50 FIXED 5.25 | 0.40% |
| 108 | CA.RIVTRN 4 06.01.2046 | RIVERSIDE COUNTY TRANSPORTATION COMMISSION - RIVERSIDE CNTY CA TRANSPRTN CO RIVTRN 06/46 FIXED 4 | 0.38% |
| 109 | CA.ANVHGR 0 08.01.2041 | ANTELOPE VALLEY COMMUNITY COLLEGE DISTRICT - ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/41 ZEROCPNOID 0 | 0.36% |
| 110 | CA.SBYSCD 0 08.01.2037 | SOUTH BAY UNION SCHOOL DISTRICT/SAN DIEGO COUNTY - SOUTH BAY CA UNION SCH DIST SA SBYSCD 08/37 ZEROCPNOID 0 | 0.30% |
| 111 | n/a | CENTRAL SCHOOL DISTRICT - CENTRL CA SCH DIST SAN BERNARD CENSCD 08/44 ZEROCPNOID 0 | 0.21% |
| 112 | CA.CASDEV 5.75 08.15.2029 | CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK - CALIFORNIA ST INFRASTRUCTURE CASDEV 08/29 FIXED 5.75 | 0.20% |
| 113 | CA.CASFIN 5 12.01.2025 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY - CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF | 0.14% |
| 114 | n/a | CALIFORNIA STATE - CALIFORNIA ST CAS 10/27 FIXED OID 5.125 | 0.04% |
| 115 | CA.CAS 5.75 05.01.2030 | CALIFORNIA STATE - CALIFORNIA ST CAS 05/30 FIXED 5.75 | 0.03% |
| 116 | n/a | STIF (USD) - FIDELITY GOVERNMENT PORTFOLIO FIDELITY INV MMKT GOVT I | 0.03% |
| 117 | n/a | CALIFORNIA STATE - CALIFORNIA ST CAS 10/28 FIXED 5 | 0.00% |
As of Mar 31, 2025