Lord Abbett California Tax Free Fund Class F3 (LCFOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.15
0.00 (0.00%)
Mar 4, 2025, 1:19 PM EST
LCFOX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CASMED 5 11.15.2044 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 1.51% |
2 | CA ALATRN 5 10.01.2052 | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority | 1.44% |
3 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.40% |
4 | CA CCEDEV 01.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.37% |
5 | CA LOSAPT 5.5 05.15.2047 | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 1.13% |
6 | CA CASHSG 3.25 08.20.2036 | CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance Agency | 1.12% |
7 | n/a | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 1.10% |
8 | CA CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 1.08% |
9 | PR PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 1.08% |
10 | n/a | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 1.05% |
11 | CA CASFIN 5 12.31.2047 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.98% |
12 | CA CASFIN 5.25 06.01.2053 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.89% |
13 | n/a | TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES - Tender Option Bond Trust Receipts/Certificates | 0.88% |
14 | CA STNPWR 04.01.2055 | STHRN CA PUBLIC PWR AUTH REVENUE - Southern California Public Power Authority | 0.87% |
15 | CA IRGFAC 5.25 09.01.2053 | IRVINE CA FACS FING AUTH SPL TAX REVENUE - Irvine Facilities Financing Authority | 0.85% |
16 | CA SDOUTL 5 05.15.2054 | SAN DIEGO CA PUBLIC FACS FING AUTH SWR REVENUE - San Diego Public Facilities Financing Authority | 0.82% |
17 | CA FREAPT 5 07.01.2048 | FRESNO CA ARPT REVENUE - City of Fresno CA Airport Revenue | 0.81% |
18 | CA GLDGEN 5 06.01.2051 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp | 0.81% |
19 | CA SDOFAC 5 10.15.2054 | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority | 0.81% |
20 | CA CASMED 5 12.01.2054 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.80% |
21 | n/a | CALIFORNIA ST STWD CMNTYS DEV AUTH STWD REVENUE - California Statewide Communities Development Authority | 0.78% |
22 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.78% |
23 | CA LOSUTL 5 07.01.2052 | LOS ANGELES CA DEPT OF WTR & PWR REVENUE - Los Angeles Department of Water & Power | 0.75% |
24 | CA BURAPT 5.25 07.01.2054 | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.69% |
25 | CA SDOFAC 5.25 10.15.2052 | SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE - San Diego Public Facilities Financing Authority | 0.68% |
26 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority | 0.67% |
27 | CA CASPOL 5 11.21.2045 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority | 0.66% |
28 | n/a | ALVORD CA UNIF SCH DIST - Alvord Unified School District | 0.65% |
29 | CA WCC 5 08.01.2054 | WEST CONTRA COSTA CA UNIF SCH DIST - West Contra Costa Unified School District | 0.65% |
30 | n/a | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.64% |
31 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.63% |
32 | CA PMRMED 5 11.01.2039 | PALOMAR HLTH CA REVENUE - Palomar Health | 0.63% |
33 | CA LOSAPT 5 05.15.2051 | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 0.62% |
34 | CA CAS 5.5 08.01.2054 | CALIFORNIA ST - State of California | 0.61% |
35 | CA CASGEN 5.25 12.01.2054 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.61% |
36 | CA CASMED 5 08.15.2047 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.60% |
37 | n/a | BURBANK CA WTR & PWR ELEC REVENUE - City of Burbank CA Electric Revenue | 0.60% |
38 | CA IERUTL 5.25 01.01.2053 | INDIO CA ELEC FING AUTH ELEC REV - Indio Electric Financing Authority | 0.60% |
39 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.60% |
40 | CA CASFIN 4 07.15.2029 | CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE - California Municipal Finance Authority | 0.59% |
41 | CA CASPOL 5 11.21.2045 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority | 0.59% |
42 | n/a | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency | 0.58% |
43 | CA SACAPT 5.25 07.01.2054 | SACRAMENTO CNTY CA ARPT SYS REVENUE - County of Sacramento CA Airport System Revenue | 0.58% |
44 | n/a | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 0.57% |
45 | CA CASSCD 5 08.01.2046 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority | 0.57% |
46 | CA STNPWR 5 11.01.2033 | STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority | 0.57% |
47 | CA SDGAPT 5 07.01.2053 | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority | 0.56% |
48 | n/a | SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA | 0.55% |
49 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority | 0.54% |
50 | CA SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE - San Diego County Regional Airport Authority | 0.54% |
51 | CA CASFIN 5 12.31.2043 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.54% |
52 | CA CASEDU 5 12.01.2044 | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority | 0.53% |
53 | CA STNPWR 5.25 07.01.2053 | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE - Southern California Public Power Authority | 0.53% |
54 | CA RIVTRN 4 06.01.2047 | RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE - Riverside County Transportation Commission | 0.51% |
55 | CA CASHGR 5.5 11.01.2055 | CALIFORNIA ST UNIV REVENUE - California State University | 0.51% |
56 | CA CASMED 4 04.01.2035 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.51% |
57 | CA CASHGR 5.25 11.01.2053 | CALIFORNIA ST UNIV REVENUE - California State University | 0.51% |
58 | CA MODWTR 5.25 10.01.2048 | MODESTO CA IRR DIST FING AUTH ELEC SYS REVENUE - Modesto Irrigation District | 0.51% |
59 | CA CASFIN 4 12.31.2047 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.50% |
60 | n/a | CALIFORNIA ST - State of California | 0.50% |
61 | CA CAS 5.25 09.01.2047 | CALIFORNIA ST - State of California | 0.50% |
62 | CA SDGEDU 5 07.01.2048 | SAN DIEGO CA UNIF SCH DIST - San Diego Unified School District/CA | 0.49% |
63 | CA IRVGEN 5.25 09.01.2053 | IRVINE CA SPL TAX - City of Irvine CA | 0.49% |
64 | n/a | SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR - San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.49% |
65 | n/a | SIMI VLY CA UNIF SCH DIST - Simi Valley Unified School District | 0.49% |
66 | CA PMRMED 5 11.01.2036 | PALOMAR HLTH CA REVENUE - Palomar Health | 0.48% |
67 | CA CENSCD 5.25 08.01.2052 | CENTRL CA UNIF SCH DIST - Central Unified School District | 0.48% |
68 | CA CCEDEV 02.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.48% |
69 | CA CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.48% |
70 | n/a | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE - California Statewide Communities Development Authority | 0.47% |
71 | CA LOSUTL 5 06.01.2043 | LOS ANGELES CA WSTWTR SYS REVENUE - City of Los Angeles CA Wastewater System Revenue | 0.47% |
72 | CA CASEDU 5 11.01.2053 | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority | 0.47% |
73 | n/a | RINCON VLY CA UNION SCH DIST - Rincon Valley Union School District | 0.47% |
74 | n/a | FAIRFIELD CA CMNTY FACS DIST SPL TAX - Fairfield Community Facilities District | 0.46% |
75 | n/a | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.45% |
76 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE - California Enterprise Development Authority | 0.45% |
77 | CA CASPOL 10.01.2041 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority | 0.45% |
78 | CA CASEDU 5 11.01.2049 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR - California Infrastructure & Economic Development Bank | 0.44% |
79 | CA CASFIN 4 05.15.2046 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority | 0.44% |
80 | CA BAYTRN 5 04.01.2054 | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority | 0.44% |
81 | CA CCEDEV 10.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.44% |
82 | n/a | PAJARO VLY CA HLTH CARE DIST - Pajaro Valley Health Care District | 0.43% |
83 | CA SFOAPT 5 05.01.2039 | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 0.43% |
84 | CA SJHTRN 5.25 01.15.2044 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency | 0.43% |
85 | n/a | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.41% |
86 | CA TOBGEN 5 06.01.2048 | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California | 0.41% |
87 | CA CCEDEV 01.01.2056 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.41% |
88 | CA UNVHGR 5 05.15.2054 | UNIV OF CALIFORNIA CA REVENUES - University of California | 0.41% |
89 | CA IMRHGR 5 08.01.2054 | IMPERIAL CA CMNTY CLG DIST - Imperial Community College District | 0.41% |
90 | CA UNVHGR 3.5 05.15.2054 | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE - Regents of the University of California Medical Center Pooled Revenue | 0.41% |
91 | CA GLEPWR 5 02.01.2054 | GLENDALE CA ELEC WKS REVENUE - City of Glendale CA Electric Revenue | 0.40% |
92 | CA CASGEN 5.5 12.01.2058 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.40% |
93 | CA CCEDEV 02.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.40% |
94 | n/a | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency | 0.40% |
95 | CA CASDEV 5.25 07.01.2049 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.39% |
96 | CA SJHTRN 5.25 01.15.2049 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency | 0.38% |
97 | CA CASDEV 4 07.01.2050 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.37% |
98 | CA CASMED 5 10.01.2044 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.36% |
99 | CA CASGEN 5 12.01.2026 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.36% |
100 | n/a | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.35% |
101 | CA CASMED 5 08.15.2034 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.35% |
102 | n/a | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board | 0.35% |
103 | CA BTWSCD 5.25 08.01.2052 | BRENTWOOD CA UNION SCH DIST - Brentwood Union School District | 0.34% |
104 | CA SLDSCD 5.25 08.01.2048 | SAN LEANDRO CA UNIF SCH DIST - San Leandro Unified School District | 0.34% |
105 | CA GLDGEN 0 06.01.2066 | GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT - Golden State Tobacco Securitization Corp | 0.34% |
106 | CA LOSFAC 5.5 12.01.2053 | LOS ANGELES CNTY CA PUBLIC WKS FING AUTH LEASE REVENUE - Los Angeles County Public Works Financing Authority | 0.34% |
107 | CA WASMED 5.75 07.01.2053 | WASHINGTON TWP CA HLTH CARE DIST REVENUE - Washington Township Health Care District | 0.34% |
108 | CA CASGEN 5.5 12.01.2054 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.33% |
109 | CA SFOAPT 5.75 05.01.2048 | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% |
110 | CA CASGEN 0 06.01.2046 | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority | 0.33% |
111 | CA CASSCD 5 07.01.2045 | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority | 0.33% |
112 | CA LOSUTL 5 07.01.2043 | LOS ANGELES CA DEPT OF WTR & PWR - Los Angeles Department of Water & Power | 0.33% |
113 | CA CAS 5 04.01.2042 | CALIFORNIA ST - State of California | 0.33% |
114 | n/a | STHRN CALIFORNIA ST PUBLIC PWR AUTH STHRN TRANSMISSION SYSTE - Southern California Public Power Authority | 0.33% |
115 | n/a | RAVENSWOOD CA CITY SCH DIST - Ravenswood City School District/CA | 0.33% |
116 | n/a | SACRAMENTO CNTY CA ARPT SYS REVENUE - County of Sacramento CA Airport System Revenue | 0.33% |
117 | n/a | MONTEBELLO CA UNIF SCH DIST - Montebello Unified School District | 0.33% |
118 | CA CASMED 3 08.15.2051 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.32% |
119 | CA CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUNI CTFS - California Housing Finance | 0.32% |
120 | CA GLEPWR 5 02.01.2054 | GLENDALE CA ELEC WKS REVENUE - City of Glendale CA Electric Revenue | 0.32% |
121 | CA UNVHGR 5 05.15.2047 | UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE - Regents of the University of California Medical Center Pooled Revenue | 0.32% |
122 | CA CASGEN 5.25 12.01.2034 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.32% |
123 | CA LOSAPT 5.25 05.15.2048 | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 0.32% |
124 | n/a | DUBLIN CA UNIF SCH DIST - Dublin Unified School District | 0.32% |
125 | CA NCEPWR 12.01.2054 | NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE - Northern California Energy Authority | 0.32% |
126 | n/a | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board | 0.31% |
127 | n/a | CALIFORNIA PUBLIC FIN AUTH REVENUE - California Public Finance Authority | 0.31% |
128 | CA TEJFAC 5 09.01.2054 | TEJON RANCH CA PUBLIC FACS FIN AUTH SPL TAX REVENUE - Tejon Ranch Public Facilities Finance Authority | 0.31% |
129 | n/a | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority | 0.31% |
130 | CA CASHSG 5 08.01.2050 | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority | 0.31% |
131 | CA LOSAPT 5 05.15.2032 | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 0.31% |
132 | VI MFCFAC 5 10.01.2039 | MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp | 0.31% |
133 | n/a | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.30% |
134 | n/a | EL RANCHO CA UNIF SCH DIST - El Rancho Unified School District | 0.30% |
135 | CA CCEDEV 12.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.30% |
136 | CA CASPOL 11.01.2042 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority | 0.30% |
137 | VI MFCFAC 5 10.01.2026 | MATCHING FUND SPL PURPOSE SECURITIZTN CORP - Matching Fund Special Purpose Securitization Corp | 0.29% |
138 | CA CASEDU 5.9 06.15.2044 | CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE - California Municipal Finance Authority | 0.29% |
139 | CA CASFIN 3 05.15.2051 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority | 0.29% |
140 | CA SACPWR 08.15.2049 | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE - Sacramento Municipal Utility District | 0.29% |
141 | n/a | SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority | 0.29% |
142 | CA CASMED 6.38 06.01.2059 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority | 0.29% |
143 | n/a | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 0.28% |
144 | CA LOSUTL 5 07.01.2052 | LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE - Los Angeles Department of Water & Power Water System Revenue | 0.28% |
145 | CA COMDEV 5 08.01.2037 | COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION - Compton Community Redevelopment Agency Successor Agency | 0.28% |
146 | CA SJSAPT 5 03.01.2031 | SAN JOSE CA ARPT REVENUE - Norman Y Mineta San Jose International Airport SJC | 0.28% |
147 | PR PRC 4 07.01.2046 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.28% |
148 | CA ALASCD 5 08.01.2049 | ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY - Alameda Unified School District-Alameda County/CA | 0.28% |
149 | CA CDAHSG 2.65 12.01.2046 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority | 0.28% |
150 | CA LOSSCD 5.25 07.01.2049 | LOS ANGELES CA UNIF SCH DIST - Los Angeles Unified School District/CA | 0.27% |
151 | CA WASMED 5.25 08.01.2048 | WASHINGTON TWP CA HLTH CARE DIST - Washington Township Health Care District | 0.27% |
152 | n/a | POWAY CA UNIF SCH DIST PUBLIC FING AUTH SPL TAX REVENUE - Poway Unified School District Public Financing Authority | 0.27% |
153 | n/a | N ORANGE CNTY CA CMNTY CLG DIST - North Orange County Community College District/CA | 0.27% |
154 | n/a | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% |
155 | n/a | IMPERIAL CA CMNTY CLG DIST - Imperial Community College District | 0.27% |
156 | CA SJHTRN 4 01.15.2050 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency | 0.26% |
157 | CA CASFIN 5 12.31.2034 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.26% |
158 | n/a | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency | 0.26% |
159 | n/a | BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE - Bay Area Toll Authority | 0.25% |
160 | CA RVIGEN 5 09.01.2048 | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority | 0.25% |
161 | n/a | SANTA CLARITA CA CMNTY CLG DIST - Santa Clarita Community College District | 0.25% |
162 | CA CASHSG 5 08.01.2040 | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority | 0.25% |
163 | CA CASMED 3 10.01.2041 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.25% |
164 | n/a | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.24% |
165 | n/a | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.24% |
166 | CA CASEDU 5 11.01.2054 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK NATIONAL CHARTR - California Infrastructure & Economic Development Bank | 0.24% |
167 | n/a | IRVINE CA UNIF SCH DIST - Irvine Unified School District | 0.24% |
168 | GU GMSUTL 5 07.01.2042 | GUAM GOVT WTRWKS AUTH WTR & WSTWTR SYS REVENUE - Guam Government Waterworks Authority | 0.24% |
169 | CA CASPOL 03.01.2054 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority | 0.24% |
170 | CA LOSDEV 5 09.01.2052 | LOS ANGELES CNTY CA CMNTY FACS DIST #2021-01 SPL TAX - County of Los Angeles CA Community Facilities District No 2021-01 | 0.23% |
171 | CA SFOAPT 5 05.01.2045 | SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV - San Francisco City & County Airport Comm-San Francisco International Airport | 0.23% |
172 | CA CASDEV 01.01.2050 | CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE - California Infrastructure & Economic Development Bank | 0.23% |
173 | n/a | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.22% |
174 | CA CASMED 5 10.01.2030 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.22% |
175 | CA ORAFAC 5.5 08.15.2053 | ORANGE CNTY CA CMNTY FACS DIST - Orange County Community Facilities District | 0.22% |
176 | CA FONGEN 5 09.01.2054 | FONTANA CA SPL TAX - City of Fontana CA | 0.22% |
177 | CA CASGEN 5.25 12.01.2048 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.21% |
178 | n/a | SAN FRANCISCO CITY & CNTY CA PORT COMMISSION REVENUE - Port Commission of the City & County of San Francisco | 0.21% |
179 | n/a | CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE - California Statewide Communities Development Authority | 0.21% |
180 | CA LONAPT 5.25 06.01.2047 | LONG BEACH CA ARPT REVENUE - City of Long Beach CA Airport System Revenue | 0.21% |
181 | PR PRC 11.01.2051 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.21% |
182 | CA CAS 5.25 08.01.2054 | CALIFORNIA ST - State of California | 0.21% |
183 | CA CDAHSG 3 03.01.2057 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority | 0.20% |
184 | CA FOOTRN 6.85 01.15.2042 | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency | 0.20% |
185 | CA CASMED 3 10.01.2047 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.20% |
186 | CA INLDEV 5.25 09.01.2037 | INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION - Inland Valley Development Agency | 0.20% |
187 | CA SRFSCD 5.25 08.01.2052 | SAN RAFAEL CITY CA HIGH SCH DIST - San Rafael City High School District/CA | 0.20% |
188 | n/a | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.19% |
189 | CA CASGEN 5.25 12.01.2056 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.19% |
190 | CA CASMED 5 08.15.2042 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.19% |
191 | CA SMCSCD 3 08.01.2044 | SANTA MONICA-MALIBU CA UNIF SCH DIST - Santa Monica-Malibu Unified School District | 0.19% |
192 | CA CASMED 5 11.15.2056 | CALIFORNIA ST HLTH FACS FING AUTH REVENUE - California Health Facilities Financing Authority | 0.19% |
193 | n/a | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority | 0.19% |
194 | CA CASFIN 5 12.31.2035 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.19% |
195 | n/a | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 0.18% |
196 | CA CCEDEV 11.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE - California Community Choice Financing Authority | 0.18% |
197 | n/a | SAN BENITO CA HIGH SCH DIST - San Benito High School District | 0.18% |
198 | CA CASFIN 4 11.01.2042 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.17% |
199 | n/a | TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority | 0.17% |
200 | CA CASPOL 5 11.21.2045 | CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE - California Pollution Control Financing Authority | 0.17% |
201 | n/a | MORGAN HILL CA UNIF SCH DIST - Morgan Hill Unified School District | 0.17% |
202 | n/a | TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority | 0.17% |
203 | CA FOOTRN 0 01.15.2033 | FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE - Foothill-Eastern Transportation Corridor Agency | 0.17% |
204 | CA SFOWTR 5.25 11.01.2052 | SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE - City of San Francisco CA Public Utilities Commission Water Revenue | 0.17% |
205 | n/a | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority | 0.16% |
206 | CA CASFAC 5 04.01.2049 | CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE - California State Public Works Board | 0.16% |
207 | n/a | SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE - Sacramento Municipal Utility District | 0.16% |
208 | CA CAS 5 09.01.2053 | CALIFORNIA ST - State of California | 0.16% |
209 | n/a | CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE - California Enterprise Development Authority | 0.16% |
210 | n/a | W CONTRA COSTA CA UNIF SCH DIST - West Contra Costa Unified School District | 0.16% |
211 | CA RVIGEN 5.25 09.01.2052 | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority | 0.16% |
212 | CA CASMED 5.25 11.01.2052 | CALIFORNIA ST MUNI FIN AUTH COPS - California Municipal Finance Authority | 0.16% |
213 | CA ANVMED 5 03.01.2026 | ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District | 0.16% |
214 | CA BURAPT 5.25 07.01.2049 | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.16% |
215 | CA CASFIN 5 08.15.2054 | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE - California Municipal Finance Authority | 0.16% |
216 | CA FONGEN 5 09.01.2049 | FONTANA CA SPL TAX - City of Fontana CA | 0.16% |
217 | CA SCMFAC 5 06.01.2048 | SACRAMENTO CA TRANSIENT OCCUPAPANCY TAX REVENUE - City of Sacramento CA Transient Occupancy Tax Revenue | 0.16% |
218 | CA CDAHSG 3 06.01.2047 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority | 0.15% |
219 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority | 0.15% |
220 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority | 0.15% |
221 | n/a | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.15% |
222 | CA IRVEDU 5 09.01.2056 | IRVINE CA UNIF SCH DIST SPL TAX - Irvine Unified School District | 0.15% |
223 | CA RVIGEN 5 09.01.2054 | RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX - River Islands Public Financing Authority | 0.15% |
224 | n/a | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.15% |
225 | n/a | IRVINE CA IMPT BOND ACT 1915 - City of Irvine CA | 0.15% |
226 | CA CASGEN 5 12.01.2041 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.15% |
227 | CA CASEDU 5 12.01.2048 | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority | 0.15% |
228 | CA ROSGEN 5 09.01.2031 | ROSEVILLE CA SPL TAX - City of Roseville CA | 0.15% |
229 | n/a | LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE - Long Beach Bond Finance Authority | 0.15% |
230 | CA TUSFAC 5 09.01.2037 | TUSTIN CA CMNTY FACS DIST SPLTAX - Tustin Community Facilities District | 0.15% |
231 | CA IRVEDU 5 09.01.2038 | IRVINE CA UNIF SCH DIST SPL TAX - Irvine Unified School District | 0.15% |
232 | CA CASGEN 5 10.01.2045 | CALIFORNIA STWD CMNTYS DEV AUTH REVENUE - California Statewide Communities Development Authority | 0.15% |
233 | n/a | CALIFORNIA ST EDUCTNL FACS AUTH REVENUE - California Educational Facilities Authority | 0.15% |
234 | CA CASPOL 07.01.2041 | CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE - California Municipal Finance Authority | 0.15% |
235 | CA ANVMED 5.25 03.01.2036 | ANTELOPE VLY CA HLTHCARE DIST - Antelope Valley Healthcare District | 0.15% |
236 | CA CASFIN 4 08.15.2037 | CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE - California Municipal Finance Authority | 0.15% |
237 | CA BURAPT 4.38 07.01.2049 | BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE - Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.15% |
238 | CA CASMED 6.5 06.01.2054 | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority | 0.15% |
239 | n/a | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.15% |
240 | CA SJHTRN 0 01.15.2036 | SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV - San Joaquin Hills Transportation Corridor Agency | 0.14% |
241 | n/a | GROSSMONT CA UNION HIGH SCH DIST - Grossmont Union High School District | 0.14% |
242 | CA CCHHSG 5 08.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency | 0.14% |
243 | n/a | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.14% |
244 | CA CDAHSG 4 08.01.2056 | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority | 0.13% |
245 | n/a | SAN BENITO CA HIGH SCH DIST - San Benito High School District | 0.13% |
246 | CA STNPWR 11.01.2038 | STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE - Southern California Public Power Authority | 0.12% |
247 | CA CCHHSG 4 02.01.2050 | CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE - California Community Housing Agency | 0.11% |
248 | CA MSRPWR 6.5 11.01.2039 | M-S-R CA ENERGY AUTH GAS REVENUE - M-S-R Energy Authority | 0.10% |
249 | n/a | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority | 0.10% |
250 | n/a | NEWPORT MESA CA UNIF SCH DIST - Newport Mesa Unified School District | 0.10% |
251 | n/a | TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority | 0.10% |
252 | PR PRCUTL 4 07.01.2042 | PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE - Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.10% |
253 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REVENUE - California School Finance Authority | 0.09% |
254 | CA SWSHGR 0 08.01.2041 | S WSTRN CA CMNTY CLG DIST - Southwestern Community College District | 0.09% |
255 | CA ALATRN 0 10.01.2051 | ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE - Alameda Corridor Transportation Authority | 0.08% |
256 | CA CASGEN 0 06.01.2055 | CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT - California Statewide Financing Authority | 0.08% |
257 | n/a | CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE - California Public Finance Authority | 0.08% |
258 | CA CASFIN 5 06.01.2050 | CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE - California Municipal Finance Authority | 0.07% |
259 | PR PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.07% |
260 | CA CASFIN 5.62 03.01.2045 | CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE - California Municipal Finance Authority | 0.07% |
261 | CA INEGEN 0 06.01.2036 | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp | 0.07% |
262 | CA NPTSCD 0 08.01.2045 | NEWPORT MESA CA UNIF SCH DIST - Newport Mesa Unified School District | 0.06% |
263 | CA CASFIN 5 10.01.2032 | CALIFORNIA ST MUNI FIN AUTH REVENUE - California Municipal Finance Authority | 0.06% |
264 | CA PASGEN 0 06.01.2048 | PASADENA CA PUBLIC FING AUTH LEASE REVENUE - Pasadena Public Financing Authority | 0.06% |
265 | CA PASGEN 0 06.01.2047 | PASADENA CA PUBLIC FING AUTH LEASE REVENUE - Pasadena Public Financing Authority | 0.05% |
266 | n/a | CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE - CSCDA Community Improvement Authority | 0.05% |
267 | n/a | TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority | 0.05% |
268 | PR PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.05% |
269 | CA INEGEN 0 06.01.2057 | INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT - Inland Empire Tobacco Securitization Corp | 0.03% |
270 | n/a | SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN - Silicon Valley Tobacco Securitization Authority | 0.03% |
271 | n/a | TRANSBAY JT POWERS AUTH CA - Transbay Joint Powers Authority | 0.03% |
272 | CA TOBGEN 0 06.01.2046 | TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE - Tobacco Securitization Authority of Southern California | 0.03% |
273 | CA CASPOL 4.3 07.01.2040 | CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE - California Pollution Control Financing Authority | 0.03% |
274 | PR PRC 5.75 07.01.2031 | PUERTO RICO CMWLTH - Commonwealth of Puerto Rico | 0.03% |
275 | n/a | LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE - City of Los Angeles Department of Airports | 0.02% |
276 | CA CASSCD 5 08.01.2046 | CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE - California School Finance Authority | 0.01% |
277 | PR PRCGEN 4.54 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE - Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.00% |
278 | CA CASGEN 5.5 07.01.2039 | CALIFORNIA ST STWD CMNTYS DEV AUTH - California Statewide Communities Development Authority | 0.00% |
As of Dec 31, 2024