Principal California Municipal Fund Class C (SRCCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.04 (-0.41%)
Mar 12, 2025, 5:00 PM EST
SRCCX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CA CASDEV 01.01.2050 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 8% | 2.15% |
2 | CA CASMED 6.38 06.01.2059 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375% | 1.89% |
3 | CA CASPOL 3 11.01.2025 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3% | 1.82% |
4 | CA CASEDU 5 05.01.2049 | CALIFORNIA EDL FACS AUTH REV 5% | 1.80% |
5 | CA CASPOL 5 07.01.2037 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.77% |
6 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 1.76% |
7 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.76% |
8 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.72% |
9 | CA LOSSCD 5.25 07.01.2042 | LOS ANGELES CALIF UNI SCH DIST 5.25% | 1.52% |
10 | CA CASHSG 3.5 11.20.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 1.43% |
11 | CA CASPOL 5 07.01.2039 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.41% |
12 | CA CASHSG 4.25 01.15.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 4.25% | 1.35% |
13 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 1.32% |
14 | n/a | COMPTON CALIF PUB FIN AUTH LEASE REV 4.5% | 1.31% |
15 | GU GMSUTL 5 07.01.2040 | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.29% |
16 | CA CASFIN 5 12.31.2034 | CALIFORNIA MUN FIN AUTH REV 5% | 1.25% |
17 | CA SACAPT 5.25 07.01.2054 | SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% | 1.24% |
18 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 1.18% |
19 | CA CASFIN 4 07.15.2029 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | 1.17% |
20 | n/a | CALIFORNIA EDL FACS AUTH REV 5.25% | 1.00% |
21 | CA SJSAPT 5 03.01.2047 | SAN JOSE CALIF ARPT REV 5% | 0.99% |
22 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.25% | 0.96% |
23 | CA FOOTRN 4 01.15.2046 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 0.94% |
24 | n/a | CALIFORNIA ST 5.25% | 0.94% |
25 | CA LOSSCD 5 07.01.2033 | LOS ANGELES CALIF UNI SCH DIST 5% | 0.93% |
26 | n/a | CALIFORNIA ST 5% | 0.89% |
27 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.88% |
28 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.87% |
29 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.87% |
30 | CA CCEDEV 05.01.2054 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.87% |
31 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.87% |
32 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.86% |
33 | n/a | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.85% |
34 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.84% |
35 | n/a | CALIFORNIA ST 5% | 0.84% |
36 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.84% |
37 | CA GLDGEN 5 06.01.2051 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.84% |
38 | CA CASPOL 11.01.2041 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.8% | 0.82% |
39 | CA CASHSG 3.75 03.25.2035 | CALIFORNIA HSG FIN AGY MUN CTFS 3.75% | 0.82% |
40 | n/a | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 0.82% |
41 | CA CASGEN 5 12.01.2036 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.82% |
42 | CA SDGAPT 5 07.01.2042 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.82% |
43 | CA CASMED 6.5 06.01.2054 | CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5% | 0.81% |
44 | CA CASMFH 4.45 12.01.2042 | CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45% | 0.79% |
45 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.35% | 0.77% |
46 | n/a | UNIV CALIF REGTS MED CTR POOLED REV 5% | 0.75% |
47 | n/a | LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5% | 0.74% |
48 | VI MFCFAC 5 10.01.2039 | MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.71% |
49 | CA SFOAPT 5.5 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | 0.71% |
50 | CA CASGEN 5 12.01.2041 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.66% |
51 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.65% |
52 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.63% |
53 | n/a | RICHMOND CALIF JT PWRS FING AUTH REV 5% | 0.63% |
54 | CA CASDEV 5 05.15.2040 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5% | 0.63% |
55 | n/a | LOS ANGELES CALIF HBR DEPT REV 5% | 0.63% |
56 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.62% |
57 | CA LONUTL 5 11.15.2035 | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5% | 0.62% |
58 | CA LONAPT 5.25 06.01.2047 | LONG BEACH CALIF ARPT REV 5.25% | 0.61% |
59 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.77% | 0.61% |
60 | CA CASPOL 10.01.2044 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% | 0.61% |
61 | CA CASPOL 4.3 07.01.2040 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% | 0.58% |
62 | n/a | UNIVERSITY CALIF REVS 4% | 0.57% |
63 | CA CASGEN 5.25 12.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.57% |
64 | n/a | OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5% | 0.56% |
65 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.15% | 0.56% |
66 | CA RIVTRN 4 06.01.2046 | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.55% |
67 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5.25% | 0.53% |
68 | n/a | SAN DIEGO CALIF HSG AUTH MULTIFAMILY HSG REV 4.2% | 0.52% |
69 | CA CCEDEV 05.01.2053 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.51% |
70 | CA SFOAPT 5 05.01.2036 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.51% |
71 | CA CASDEV 5 09.02.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.51% |
72 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 4% | 0.49% |
73 | n/a | PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK & | 0.48% |
74 | PR PRCGEN 4.5 07.01.2034 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.5% | 0.47% |
75 | CA LOSUTL 07.01.2057 | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 0.46% |
76 | CA STNPWR 5 11.01.2029 | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 0.46% |
77 | CA CASMED 5 11.15.2048 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.46% |
78 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.46% |
79 | n/a | POWAY CALIF UNI SCH DIST 0% | 0.42% |
80 | n/a | LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.1% | 0.42% |
81 | n/a | MERCED CALIF UN HIGH SCH DIST 0% | 0.42% |
82 | CA CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.41% |
83 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4.1% | 0.39% |
84 | n/a | SANTA MONICA-MALIBU UNI SCH DIST CALIF 4% | 0.38% |
85 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.38% |
86 | CA CASEDU 5 05.01.2045 | CALIFORNIA EDL FACS AUTH REV 5% | 0.38% |
87 | CA CASMED 5.25 12.01.2043 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | 0.37% |
88 | CA CCEDEV 02.01.2052 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.37% |
89 | CA CASMED 5 11.01.2047 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.37% |
90 | n/a | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 0.36% |
91 | n/a | COACHELLA VALLEY CALIF UNI SCH DIST 0% | 0.36% |
92 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.34% |
93 | CA CASFIN 5.25 11.01.2036 | CALIFORNIA MUN FIN AUTH REV 5.25% | 0.34% |
94 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 4.89% | 0.34% |
95 | CA CASMED 5 12.01.2054 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.34% |
96 | n/a | CHINO VY UNI SCH DIST CALIF 5.25% | 0.34% |
97 | n/a | CALIFORNIA ST UNIV REV 5% | 0.34% |
98 | n/a | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST SALES TAX REV 4% | 0.34% |
99 | CA CASFIN 5 05.15.2038 | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.34% |
100 | n/a | SACRAMENTO CALIF AREA FLOOD CTL AGY 5% | 0.34% |
101 | n/a | CALIFORNIA MUN FIN AUTH REV 4% | 0.34% |
102 | n/a | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% | 0.33% |
103 | CA SACAPT 5 07.01.2037 | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.33% |
104 | n/a | SANTA MONICA-MALIBU UNI SCH DIST CALIF 4% | 0.33% |
105 | n/a | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.33% |
106 | n/a | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 0.33% |
107 | CA CASFIN 5 04.01.2054 | CALIFORNIA MUN FIN AUTH REV 5% | 0.33% |
108 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.91% | 0.32% |
109 | CA CASPOL 5 07.01.2030 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.32% |
110 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.32% |
111 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 3.8% | 0.32% |
112 | CA CASPOL 3.38 07.01.2025 | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 3.375% | 0.32% |
113 | n/a | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.31% |
114 | CA MSRPWR 6.12 11.01.2029 | M-S-R ENERGY AUTH CALIF GAS REV 6.125% | 0.31% |
115 | CA CASGEN 5 06.01.2051 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.31% |
116 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.31% |
117 | n/a | RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4% | 0.31% |
118 | n/a | BEVERLY HILLS CALIF UNI SCH DIST 3% | 0.30% |
119 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.30% |
120 | n/a | ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY 5% | 0.30% |
121 | CA CASFIN 5 04.01.2049 | CALIFORNIA MUN FIN AUTH REV 5% | 0.29% |
122 | n/a | NUVEEN CALIF AMT FREE MUNICIPAL INCOME FD 2.7% | 0.29% |
123 | CA CASPOL 09.01.2053 | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 4.375% | 0.28% |
124 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4% | 0.28% |
125 | CA CASGEN 6 05.01.2043 | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% | 0.26% |
126 | n/a | TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5% | 0.25% |
127 | n/a | SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 5% | 0.25% |
128 | n/a | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25% | 0.25% |
129 | n/a | SAN JOSE CALIF ARPT REV 5% | 0.25% |
130 | n/a | WOODLAND-DAVIS CLEAN WTR AGY CALIF WTR REV 5% | 0.25% |
131 | n/a | RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5% | 0.25% |
132 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.25% |
133 | n/a | LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | 0.24% |
134 | CA CASDEV 5 09.02.2044 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.24% |
135 | n/a | SACRAMENTO CNTY CALIF ARPT SYS REV 5% | 0.22% |
136 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 4% | 0.22% |
137 | CA CASGEN 4 06.01.2049 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4% | 0.22% |
138 | n/a | COMPTON CALIF WTR REV 6% | 0.21% |
139 | n/a | RICHMOND CALIF JT PWRS FING AUTH REV 5% | 0.20% |
140 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.20% |
141 | n/a | LOS ANGELES CALIF HBR DEPT REV 5% | 0.20% |
142 | n/a | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.25% | 0.20% |
143 | n/a | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK LEASE REV 5% | 0.20% |
144 | CA CASGEN 5 11.01.2032 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.19% |
145 | n/a | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 0.18% |
146 | n/a | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5% | 0.18% |
147 | n/a | SACRAMENTO CALIF MUN UTIL DIST ELEC REV 5% | 0.18% |
148 | n/a | LONG BEACH CALIF BD FIN AUTH NAT GAS PUR REV 5.5% | 0.18% |
149 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.18% |
150 | n/a | LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% | 0.18% |
151 | n/a | METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% | 0.18% |
152 | n/a | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5% | 0.18% |
153 | n/a | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | 0.17% |
154 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.17% |
155 | n/a | RIALTO CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION REV 5% | 0.17% |
156 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.17% |
157 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.17% |
158 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.17% |
159 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.17% |
160 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.17% |
161 | PR PRC 11.01.2043 | PUERTO RICO COMWLTH 0% | 0.17% |
162 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.17% |
163 | n/a | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | 0.17% |
164 | CA CASSCD 5 08.01.2038 | CALIFORNIA SCH FIN AUTH SCH FAC REV 5% | 0.17% |
165 | CA CASGEN 5.25 12.01.2038 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 0.17% |
166 | CA GLDGEN 5 06.01.2026 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 0.17% |
167 | n/a | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.17% |
168 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.17% |
169 | n/a | TRAVIS CALIF UNI SCH DIST CTFS PARTN 5% | 0.17% |
170 | n/a | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5.25% | 0.16% |
171 | n/a | SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5% | 0.16% |
172 | n/a | SAN LUIS OBISPO CNTY CALIF FING AUTH REV 5% | 0.16% |
173 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.16% |
174 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.16% |
175 | n/a | ALAMEDA CALIF CMNTY IMPT COMMN SUCCESSOR AGY TAX ALLOCATION 5% | 0.16% |
176 | n/a | CALIFORNIA EDL FACS AUTH REV 5% | 0.16% |
177 | n/a | NORCO CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.16% |
178 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.16% |
179 | n/a | CALIFORNIA MUN FIN AUTH REV 5% | 0.16% |
180 | n/a | IRVINE CALIF IMPT BD ACT 1915 4% | 0.16% |
181 | CA ALATRN 0 10.01.2047 | ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 0% | 0.16% |
182 | n/a | GUAM PORT AUTH PORT REV 5% | 0.16% |
183 | n/a | SAN FRANCISCO CALIF CITY & CNTY PORT COMMN REV 4% | 0.16% |
184 | CA LOSUTL 07.01.2034 | LOS ANGELES CALIF DEPT WTR & PWR REV 4.4% | 0.16% |
185 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.16% |
186 | CA CASDEV 5 09.02.2048 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.16% |
187 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.15% |
188 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.13% |
189 | n/a | SAN RAMON VALLEY CALIF FIRE PROTN DIST CTFS PARTN 4% | 0.11% |
190 | n/a | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 0.10% |
191 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.10% |
192 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3% | 0.10% |
193 | n/a | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.10% |
194 | n/a | LOS ANGELES CALIF HBR DEPT REV 5% | 0.09% |
195 | n/a | LOS ANGELES CALIF HBR DEPT REV 5% | 0.09% |
196 | n/a | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.09% |
197 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 3.25% | 0.09% |
198 | n/a | ESCONDIDO CALIF UN HIGH SCH DIST 0% | 0.08% |
199 | CA CASGEN 5 06.01.2039 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.08% |
200 | PR PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.08% |
201 | PR PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.08% |
202 | PR PRC 5.62 07.01.2027 | PUERTO RICO COMWLTH 5.625% | 0.08% |
203 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 5% | 0.07% |
204 | PR PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.07% |
205 | PR PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.06% |
206 | CA CASGEN 5 06.01.2034 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 0.06% |
207 | PR PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.06% |
208 | PR PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.05% |
209 | n/a | INDIO CALIF REDEV AGY TAX ALLOC 5.625% | 0.05% |
210 | PR PRC 5.38 07.01.2025 | PUERTO RICO COMWLTH 5.375% | 0.04% |
211 | n/a | LA VERNE CALIF PUB FING AUTH REV 7.25% | 0.03% |
212 | CMF | iShares California Muni Bond ETF | 0.01% |
213 | PWZ | Invesco California AMT-Free Municipal Bond ETF | 0.00% |
214 | n/a | EAST BAY CALIF MUN UTIL DIST WTR SYS REV 3% | 0.00% |
215 | PR PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.00% |
216 | n/a | CASH & RECEIVABLES | -0.00% |
As of Jan 31, 2025