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Sanford C. Bernstein California Municipal Portfolio (SNCAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.56
+0.03 (0.22%)
Apr 23, 2025, 4:00 PM EDT

SNCAX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1CA LOS 5 06.30.2025LOS ANGELES CNTY CALIF 5%3.58%37,000,000
2CA LOS 5 06.26.2025LOS ANGELES CALIF 5%2.80%28,945,000
3CA LOSSCD 5 07.01.2032LOS ANGELES CALIF UNI SCH DIST 5%2.56%23,000,000
4CA UNVHGR 5 05.15.2026UNIVERSITY CALIF REVS 5%1.98%20,000,000
5CA CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.52%14,770,000
6CA CCEDEV 01.01.2056CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.30%12,250,000
7CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.27%1.27%13,415,000
8CA CASMED 5 08.15.2033CALIFORNIA HEALTH FACS FING AUTH REV 5%1.14%10,000,000
9CA SFOAPT 5 05.01.2034SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%1.11%11,015,000
10CA CAS 5 09.01.2038CALIFORNIA ST 5%1.10%10,000,000
11CA SDGAPT 5 07.01.2041SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%1.07%10,320,000
12CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.05%10,000,000
13CA NCEPWR 12.01.2054NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%1.03%10,000,000
14CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.02%10,000,000
15CA CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.02%10,000,000
16CA CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%1.01%10,000,000
17CA CASFAC 5 06.01.2026CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.99%10,000,000
18CA YVAGEN 5 06.01.2026YUCAIPA VY CALIF WTR DIST FING AUTH REV 5%0.98%10,000,000
19CA CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.97%10,041,690
20CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.97%9,590,000
21CA LOSSCD 5 07.01.2029LOS ANGELES CALIF UNI SCH DIST 5%0.92%9,020,000
22CA CASHSG 3.5 11.20.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.5%0.88%9,398,874
23CA CAS 5 09.01.2036CALIFORNIA ST 5%0.85%7,780,000
24CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.78%7,600,000
25CA CASHSG 3.75 03.25.2035CALIFORNIA HSG FIN AGY MUN CTFS 3.75%0.73%7,628,546
26CA CASFAC 5 08.01.2027CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.71%7,000,000
27CA CASMED 5 11.15.2029CALIFORNIA HEALTH FACS FING AUTH REV 5%0.68%7,000,000
28CA CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%0.68%7,015,000
29CA CASPOL 4.5 11.01.2033CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 4.5%0.66%6,700,000
30NJ NJSTRN 5 06.15.2029NEW JERSEY ST TRANSN TR FD AUTH 5%0.66%6,660,000
31CA MSRPWR 7 11.01.2034M-S-R ENERGY AUTH CALIF GAS REV 7%0.65%5,555,000
32CA CASMED 5 11.15.2027CALIFORNIA HEALTH FACS FING AUTH REV 5%0.63%6,500,000
33CA CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.63%6,045,000
34CA UNVHGR 4.69 05.15.2033UNIVERSITY CALIF REVS 4.693%0.60%6,260,000
35CA LOSAPT 4 05.15.2041LOS ANGELES CALIF DEPT ARPTS REV 4%0.59%6,160,000
36CA CASMED 5 11.15.2028CALIFORNIA HEALTH FACS FING AUTH REV 5%0.58%6,000,000
37CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%0.58%5,600,000
38CA BURAPT 5.25 07.01.2042BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%0.57%5,500,000
39CA CASHGR 5 11.01.2033CALIFORNIA ST UNIV REV 5%0.57%5,620,000
40CA SMTGEN 5 07.15.2025SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%0.56%5,790,000
41CA EAWWTR 5 09.01.2026EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 5%0.54%5,500,000
42CA CASHGR 2.27 11.01.2034CALIFORNIA ST UNIV REV 2.274%0.54%7,000,000
43CA SCZ 5 07.01.2025SANTA CRUZ CNTY CALIF 5%0.53%5,500,000
44CA SDGAPT 5 07.01.2028SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%0.53%5,245,000
45CA GLDGEN 3.85 06.01.2050GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%0.52%5,780,000
46CA LOSAPT 5 05.15.2031LOS ANGELES CALIF DEPT ARPTS REV 5%0.52%5,000,000
47CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.51%5,000,000
48CA MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.51%4,185,000
49CA SACWTR 06.01.2039SACRAMENTO CNTY CALIF WTR FING AUTH REV 3.76%0.51%5,700,000
50CA CASFAC 5 09.01.2026CALIFORNIA ST PUB WKS BRD LEASE REV 5%0.50%5,000,000
As of Feb 28, 2025
Showing 50 of 364
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