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. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 2.25% |
2 | CA.CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.53% |
3 | CA.CCEDEV 01.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.36% |
4 | CA.CASGEN 0 06.01.2055 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.29% |
5 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 1.12% |
6 | CA.CASMED 5 11.15.2046 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.02% |
7 | CA.LOSUTL 5 07.01.2047 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.99% |
8 | CA.UNVHGR 5 05.15.2048 | UNIVERSITY CALIF REVS 5% | 0.97% |
9 | n/a | Usd Currency Cash | 0.95% |
10 | CA.CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 0.93% |
11 | CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.93% |
12 | CA.CASMED 4 08.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.89% |
13 | CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 0.85% |
14 | CA.LOSUTL 5 07.01.2048 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.84% |
15 | CA.LOSAPT 5 05.15.2049 | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.78% |
16 | CA.CASGEN 0 06.01.2046 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.78% |
17 | CA.CASGEN 6 06.01.2042 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% | 0.77% |
18 | CA.NCEPWR 12.01.2054 | NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 0.75% |
19 | CA.SACWTR 5 06.01.2055 | SACRAMENTO CNTY CALIF WTR FING AUTH REV 5% | 0.75% |
20 | CA.FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.73% |
21 | CA.CASFAC 4 05.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.73% |
22 | CA.RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.71% |
23 | CA.EDRWTR 4 03.01.2050 | EL DORADO CALIF IRR DIST CTFS PARTN 4% | 0.65% |
24 | CA.SDGEDU 4 07.01.2053 | SAN DIEGO CALIF UNI SCH DIST 4% | 0.64% |
25 | CA.CASMED 4 08.15.2050 | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 0.64% |
As of May 31, 2025