Investment Fund

1606 Total Holdings:
As of 12/31/24
All Holdings: 1 - 15 of 1606
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-A, 5.00% 5/1/2054 (put 4/1/2032) Fixed Income 30,500,000 $32,486,984.00 1.03%
U.S. Treasury 0% 1/21/2025 Short Term 31,000,000 $30,930,303.00 0.98%
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2024, 5.00% 6/26/2025 Short Term 30,000,000 $30,297,990.00 0.96%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2021-B-1, 4.00% 2/1/2052 (put 8/1/2031) Fixed Income 28,565,000 $28,554,574.00 0.9%
State of California, Statewide Communities Dev. Auth., Rev. IAM Commercial Paper, Series 2009-B-6, 2.95% 1/9/2025 Short Term 27,250,000 $27,249,482.00 0.86%
State of California, City of Pasadena, Demand Rev. Ref. Certs. of Part., Series 2008-A, 2.97% 2/1/2035 Short Term 19,890,000 $19,890,000.00 0.63%
State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 Fixed Income 20,917,616 $19,939,299.00 0.63%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-C, 5.00% 8/1/2055 (put 10/1/2032) Fixed Income 17,730,000 $18,801,637.00 0.59%
State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 Fixed Income 18,389,546 $18,376,232.00 0.58%
State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 Fixed Income 19,739,925 $18,263,300.00 0.58%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-G, 5.25% 11/1/2054 (put 4/1/2030) Fixed Income 16,895,000 $17,899,273.00 0.57%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-B, 5.00% 1/1/2055 (put 12/1/2032) Fixed Income 17,060,000 $18,004,152.00 0.57%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2024-F, 5.00% 2/1/2055 (put 11/1/2032) Fixed Income 17,020,000 $18,152,273.00 0.57%
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.926% 7/20/2039 Fixed Income 17,243,680 $16,725,542.00 0.53%
State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2023-B-1, 5.00% 7/1/2053 (put 8/1/2029) Fixed Income 14,410,000 $15,088,048.00 0.48%
All Holdings: 1 - 15 of 1606