Invesco California Municipal Fund Class Y (OCAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.49
0.00 (0.00%)
Jul 24, 2025, 4:00 PM EDT

OCAYX Holdings List

No.SymbolName WeightShares
1CA.SFOAPT 5 05.01.2049SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%2.25%47,500,000
2CA.CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%1.53%332,360,000
3CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.36%27,500,000
4CA.CASGEN 0 06.01.2055CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%1.29%309,500,000
5CA.SDGAPT 5 07.01.2056SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.12%23,740,000
6CA.CASMED 5 11.15.2046CALIFORNIA HEALTH FACS FING AUTH REV 5%1.02%21,350,000
7CA.LOSUTL 5 07.01.2047LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.99%21,000,000
8CA.UNVHGR 5 05.15.2048UNIVERSITY CALIF REVS 5%0.97%20,000,000
9n/aUsd Currency Cash0.95%19,802,240
10CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.93%20,000,000
11CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 5%0.93%19,745,000
12CA.CASMED 4 08.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 4%0.89%20,690,000
13CA.CASFIN 5 12.31.2047CALIFORNIA MUN FIN AUTH REV 5%0.85%18,610,000
14CA.LOSUTL 5 07.01.2048LOS ANGELES CALIF DEPT WTR & PWR REV 5%0.84%17,555,000
15CA.LOSAPT 5 05.15.2049LOS ANGELES CALIF DEPT ARPTS REV 5%0.78%16,710,000
16CA.CASGEN 0 06.01.2046CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.78%62,110,000
17CA.CASGEN 6 06.01.2042CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%0.77%15,990,000
18CA.NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%0.75%15,000,000
19CA.SACWTR 5 06.01.2055SACRAMENTO CNTY CALIF WTR FING AUTH REV 5%0.75%15,000,000
20CA.FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.73%15,965,000
21CA.CASFAC 4 05.01.2046CALIFORNIA ST PUB WKS BRD LEASE REV 4%0.73%16,640,000
22CA.RIVTRN 4 06.01.2046RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.71%16,545,000
23CA.EDRWTR 4 03.01.2050EL DORADO CALIF IRR DIST CTFS PARTN 4%0.65%15,330,000
24CA.SDGEDU 4 07.01.2053SAN DIEGO CALIF UNI SCH DIST 4%0.64%15,000,000
25CA.CASMED 4 08.15.2050CALIFORNIA HEALTH FACS FING AUTH REV 4%0.64%15,000,000
As of May 31, 2025
Showing 25 of 703
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