Principal California Municipal Fund Institutional Class (PCMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.83
+0.01 (0.10%)
Feb 14, 2025, 4:00 PM EST

PCMFX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1CA CASDEV 01.01.2050CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8%2.15%13,000,000
2CA CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%1.89%12,000,000
3CA CASPOL 3 11.01.2025CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3%1.82%11,380,000
4CA CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%1.80%9,460,000
5CA CASPOL 5 07.01.2037CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%1.77%11,000,000
6n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%1.76%10,815,000
7n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%1.76%10,000,000
8n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%1.72%10,000,000
9CA LOSSCD 5.25 07.01.2042LOS ANGELES CALIF UNI SCH DIST 5.25%1.52%9,050,000
10CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%1.43%9,318,632
11CA CASPOL 5 07.01.2039CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%1.41%8,500,000
12CA CASHSG 4.25 01.15.2035CALIFORNIA HSG FIN AGY MUN CTFS 4.25%1.35%8,218,658
13n/aCALIFORNIA MUN FIN AUTH REV 5%1.32%8,000,000
14n/aCOMPTON CALIF PUB FIN AUTH LEASE REV 4.5%1.31%8,000,000
15GU GMSUTL 5 07.01.2040GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%1.29%7,890,000
16CA CASFIN 5 12.31.2034CALIFORNIA MUN FIN AUTH REV 5%1.25%7,550,000
17CA SACAPT 5.25 07.01.2054SACRAMENTO CNTY CALIF ARPT SYS REV 5.25%1.24%7,000,000
18n/aCALIFORNIA EDL FACS AUTH REV 5%1.18%6,195,000
19CA CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%1.17%7,360,000
20n/aCALIFORNIA EDL FACS AUTH REV 5.25%1.00%5,000,000
21CA SJSAPT 5 03.01.2047SAN JOSE CALIF ARPT REV 5%0.99%6,000,000
22n/aLOS ANGELES CALIF DEPT WTR & PWR REV 4.25%0.96%6,000,000
23CA FOOTRN 4 01.15.2046FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%0.94%6,000,000
24n/aCALIFORNIA ST 5.25%0.94%5,000,000
25CA LOSSCD 5 07.01.2033LOS ANGELES CALIF UNI SCH DIST 5%0.93%5,000,000
26n/aCALIFORNIA ST 5%0.89%5,075,000
27n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.88%5,000,000
28n/aALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.87%5,270,000
29n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.87%4,585,000
30CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.87%5,000,000
31n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.87%5,000,000
32n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.86%5,000,000
33n/aGOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.85%5,000,000
34n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.84%5,000,000
35n/aCALIFORNIA ST 5%0.84%5,000,000
36n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.84%5,000,000
37CA GLDGEN 5 06.01.2051GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.84%5,035,000
38CA CASPOL 11.01.2041CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8%0.82%5,085,000
39CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.82%5,194,582
40n/aTOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%0.82%5,000,000
41CA CASGEN 5 12.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.82%5,000,000
42CA SDGAPT 5 07.01.2042SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.82%5,030,000
43CA CASMED 6.5 06.01.2054CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%0.81%5,020,000
44CA CASMFH 4.45 12.01.2042CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%0.79%4,900,000
45n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 7.35%0.77%4,480,000
46n/aUNIV CALIF REGTS MED CTR POOLED REV 5%0.75%4,540,000
47n/aLOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%0.74%4,500,000
48VI MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.71%4,250,000
49CA SFOAPT 5.5 05.01.2043SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%0.71%4,000,000
50CA CASGEN 5 12.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.66%4,040,000
51n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.65%3,420,000
52n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.63%3,825,000
53n/aRICHMOND CALIF JT PWRS FING AUTH REV 5%0.63%3,660,000
54CA CASDEV 5 05.15.2040CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%0.63%3,840,000
55n/aLOS ANGELES CALIF HBR DEPT REV 5%0.63%3,465,000
56n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.62%3,250,000
57CA LONUTL 5 11.15.2035LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5%0.62%3,485,000
58CA LONAPT 5.25 06.01.2047LONG BEACH CALIF ARPT REV 5.25%0.61%3,600,000
59n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 7.77%0.61%3,075,000
60CA CASPOL 10.01.2044CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4%0.61%4,000,000
61CA CASPOL 4.3 07.01.2040CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3%0.58%3,600,000
62n/aUNIVERSITY CALIF REVS 4%0.57%3,365,000
63CA CASGEN 5.25 12.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.57%3,500,000
64n/aOAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%0.56%3,400,000
65n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.15%0.56%3,500,000
66CA RIVTRN 4 06.01.2046RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.55%3,460,000
67n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5.25%0.53%3,000,000
68n/aSAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2%0.52%3,205,000
69CA CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.51%3,150,000
70CA SFOAPT 5 05.01.2036SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.51%3,000,000
71CA CASDEV 5 09.02.2038CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.51%3,000,000
72n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4%0.49%3,000,000
73n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.48%2,500,000
74PR PRCGEN 4.5 07.01.2034PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5%0.47%2,888,000
75CA LOSUTL 07.01.2057LOS ANGELES CALIF DEPT WTR & PWR REV 4%0.46%2,885,000
76CA STNPWR 5 11.01.2029SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%0.46%2,725,000
77CA CASMED 5 11.15.2048CALIFORNIA HEALTH FACS FING AUTH REV 5%0.46%2,785,000
78n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.46%2,700,000
79n/aPOWAY CALIF UNI SCH DIST 0%0.42%4,000,000
80n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.1%0.42%2,625,000
81n/aMERCED CALIF UN HIGH SCH DIST 0%0.42%3,380,000
82CA CASPOL 5 11.21.2045CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.41%2,500,000
83n/aLOS ANGELES CALIF DEPT WTR & PWR REV 4.1%0.39%2,430,000
84n/aSANTA MONICA-MALIBU UNI SCH DIST CALIF 4%0.38%2,340,000
85n/aSAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%0.38%2,300,000
86CA CASEDU 5 05.01.2045CALIFORNIA EDL FACS AUTH REV 5%0.38%2,000,000
87CA CASMED 5.25 12.01.2043CALIFORNIA HEALTH FACS FING AUTH REV 5.25%0.37%2,155,000
88CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.37%2,275,000
89CA CASMED 5 11.01.2047CALIFORNIA HEALTH FACS FING AUTH REV 5%0.37%2,000,000
90n/aSOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5%0.36%2,150,000
91n/aCOACHELLA VALLEY CALIF UNI SCH DIST 0%0.36%4,000,000
92n/aSAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.34%2,000,000
93CA CASFIN 5.25 11.01.2036CALIFORNIA MUN FIN AUTH REV 5.25%0.34%2,100,000
94n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 4.89%0.34%1,835,000
95CA CASMED 5 12.01.2054CALIFORNIA HEALTH FACS FING AUTH REV 5%0.34%2,000,000
96n/aCHINO VY UNI SCH DIST CALIF 5.25%0.34%2,000,000
97n/aCALIFORNIA ST UNIV REV 5%0.34%2,000,000
98n/aSAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4%0.34%2,075,000
99CA CASFIN 5 05.15.2038CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.34%2,000,000
100n/aSACRAMENTO CALIF AREA FLOOD CTL AGY 5%0.34%2,000,000
101n/aCALIFORNIA MUN FIN AUTH REV 4%0.34%2,150,000
102n/aCALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%0.33%2,050,000
103CA SACAPT 5 07.01.2037SACRAMENTO CNTY CALIF ARPT SYS REV 5%0.33%2,000,000
104n/aSANTA MONICA-MALIBU UNI SCH DIST CALIF 4%0.33%2,000,000
105n/aCALIFORNIA HEALTH FACS FING AUTH REV 5%0.33%2,000,000
106n/aLOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%0.33%2,000,000
107CA CASFIN 5 04.01.2054CALIFORNIA MUN FIN AUTH REV 5%0.33%1,940,000
108n/aTENDER OPT BD TR RCPTS / CTFS VAR STS 8.91%0.32%1,640,000
109CA CASPOL 5 07.01.2030CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.32%2,000,000
110n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.32%1,875,000
111n/aLOS ANGELES CALIF DEPT WTR & PWR REV 3.8%0.32%2,000,000
112CA CASPOL 3.38 07.01.2025CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375%0.32%2,000,000
113n/aCALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.31%1,925,000
114CA MSRPWR 6.12 11.01.2029M-S-R ENERGY AUTH CALIF GAS REV 6.125%0.31%1,790,000
115CA CASGEN 5 06.01.2051CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.31%1,950,000
116n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.31%1,875,000
117n/aRIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%0.31%1,875,000
118n/aBEVERLY HILLS CALIF UNI SCH DIST 3%0.30%2,230,000
119n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.30%1,695,000
120n/aALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5%0.30%1,795,000
121CA CASFIN 5 04.01.2049CALIFORNIA MUN FIN AUTH REV 5%0.29%1,725,000
122n/aNUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.7%0.29%1,800,000
123CA CASPOL 09.01.2053CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375%0.28%1,700,000
124n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%0.28%1,800,000
125CA CASGEN 6 05.01.2043CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%0.26%1,550,000
126n/aTOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%0.25%1,500,000
127n/aSAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5%0.25%1,500,000
128n/aBURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.25%1,435,000
129n/aSAN JOSE CALIF ARPT REV 5%0.25%1,500,000
130n/aWOODLAND-DAVIS CLEAN WTR AGY CALIF WTR REV 5%0.25%1,500,000
131n/aRIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%0.25%1,500,000
132n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.25%1,370,000
133n/aLOS ANGELES CALIF DEPT ARPTS ARPT REV 5%0.24%1,500,000
134CA CASDEV 5 09.02.2044CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.24%1,425,000
135n/aSACRAMENTO CNTY CALIF ARPT SYS REV 5%0.22%1,350,000
136n/aLOS ANGELES CALIF DEPT WTR & PWR REV 4%0.22%1,380,000
137CA CASGEN 4 06.01.2049CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%0.22%1,485,000
138n/aCOMPTON CALIF WTR REV 6%0.21%1,250,000
139n/aRICHMOND CALIF JT PWRS FING AUTH REV 5%0.20%1,180,000
140n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.20%1,175,000
141n/aLOS ANGELES CALIF HBR DEPT REV 5%0.20%1,210,000
142n/aCALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25%0.20%1,200,000
143n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5%0.20%1,130,000
144CA CASGEN 5 11.01.2032CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.19%1,135,000
145n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.18%1,115,000
146n/aALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%0.18%1,000,000
147n/aSACRAMENTO CALIF MUN UTIL DIST ELEC REV 5%0.18%1,000,000
148n/aLONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5%0.18%1,010,000
149n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%0.18%1,000,000
150n/aLOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%0.18%960,000
151n/aMETROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%0.18%1,000,000
152n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV 5%0.18%1,000,000
153n/aSOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%0.17%1,000,000
154n/aCALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.17%1,000,000
155n/aRIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5%0.17%1,000,000
156n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.17%1,000,000
157n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.17%1,000,000
158n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.17%1,000,000
159n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.17%1,000,000
160n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.17%1,000,000
161PR PRC 11.01.2043PUERTO RICO COMWLTH 0%0.17%1,685,484
162n/aCALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.17%1,000,000
163n/aSOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%0.17%1,000,000
164CA CASSCD 5 08.01.2038CALIFORNIA SCH FIN AUTH SCH FAC REV 5%0.17%1,000,000
165CA CASGEN 5.25 12.01.2038CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.17%1,000,000
166CA GLDGEN 5 06.01.2026GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%0.17%1,000,000
167n/aSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%0.17%1,000,000
168n/aCALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.17%1,000,000
169n/aTRAVIS CALIF UNI SCH DIST CTFS PARTN 5%0.17%1,000,000
170n/aINLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25%0.16%1,000,000
171n/aSAN LUIS OBISPO CNTY CALIF FING AUTH REV 5%0.16%1,000,000
172n/aSAN LUIS OBISPO CNTY CALIF FING AUTH REV 5%0.16%1,000,000
173n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.16%1,000,000
174n/aCALIFORNIA EDL FACS AUTH REV 5%0.16%1,000,000
175n/aALAMEDA CALIF CMNTY IMPT COMMN SUCCESSOR AGY TAX ALLOCATION 5%0.16%1,000,000
176n/aCALIFORNIA EDL FACS AUTH REV 5%0.16%1,000,000
177n/aNORCO CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%0.16%1,000,000
178n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.16%1,000,000
179n/aCALIFORNIA MUN FIN AUTH REV 5%0.16%1,000,000
180n/aIRVINE CALIF IMPT BD ACT 1915 4%0.16%1,000,000
181CA ALATRN 0 10.01.2047ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0%0.16%1,750,000
182n/aGUAM PORT AUTH PORT REV 5%0.16%1,000,000
183n/aSAN FRANCISCO CALIF CITY & CNTY PORT COMMN REV 4%0.16%1,000,000
184CA LOSUTL 07.01.2034LOS ANGELES CALIF DEPT WTR & PWR REV 4.4%0.16%1,000,000
185n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.16%945,000
186CA CASDEV 5 09.02.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.16%940,000
187n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.15%900,000
188n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.13%745,000
189n/aSAN RAMON VALLEY CALIF FIRE PROTN DIST CTFS PARTN 4%0.11%680,000
190n/aCALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%0.10%600,000
191n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM0.10%600,000
192n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3%0.10%650,000
193n/aCALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%0.10%565,000
194n/aLOS ANGELES CALIF HBR DEPT REV 5%0.09%500,000
195n/aLOS ANGELES CALIF HBR DEPT REV 5%0.09%500,000
196n/aLOS ANGELES CALIF DEPT WTR & PWR REV 5%0.09%520,000
197n/aLOS ANGELES CALIF DEPT ARPTS REV 3.25%0.09%720,000
198n/aESCONDIDO CALIF UN HIGH SCH DIST 0%0.08%1,000,000
199CA CASGEN 5 06.01.2039CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.08%475,000
200PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.08%431,332
201PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.08%444,081
202PR PRC 5.62 07.01.2027PUERTO RICO COMWLTH 5.625%0.08%451,405
203n/aLOS ANGELES CALIF DEPT ARPTS REV 5%0.07%415,000
204PR PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.07%429,016
205PR PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.06%446,171
206CA CASGEN 5 06.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.06%375,000
207PR PRC 0 07.01.2033PUERTO RICO COMWLTH 0%0.06%526,366
208PR PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.05%315,541
209n/aINDIO CALIF REDEV AGY TAX ALLOC 5.625%0.05%295,000
210PR PRC 5.38 07.01.2025PUERTO RICO COMWLTH 5.375%0.04%227,450
211n/aLA VERNE CALIF PUB FING AUTH REV 7.25%0.03%200,000
212CMFiShares California Muni Bond ETF0.01%702
213PWZInvesco California AMT-Free Municipal Bond ETF0.00%500
214n/aEAST BAY CALIF MUN UTIL DIST WTR SYS REV 3%0.00%10,000
215PR PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.00%17
216n/aCASH & RECEIVABLES-0.00%n/a
As of Jan 31, 2025
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