BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1749 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
1749
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-C, 5.00% 12/1/2055 (put 10/1/2033) | Fixed Income | 39,245,000 | $40,942,582.00 | 1.15% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2019-A-2, 4.00% 3/20/2033 | Fixed Income | 30,176,608 | $30,764,840.00 | 0.87% |
| 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 | 29,000,000 | $30,603,758.00 | 0.86% |
| State of California, Statewide Communities Dev. Auth., Rev. Bonds (Kaiser Foundation Hospitals), Series 2025-B, 5.00% 10/1/2035 | Fixed Income | 25,900,000 | $29,224,317.00 | 0.82% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2026-A-1, 5.00% 4/1/2056 (put 2/1/2036) | Fixed Income | 26,570,000 | $28,109,997.00 | 0.79% |
| 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 | 21,785,000 | $23,428,395.00 | 0.66% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-1, 3.50% 11/20/2035 | Fixed Income | 23,669,975 | $23,320,298.00 | 0.66% |
| 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 | 23,020,000 | $22,987,104.00 | 0.65% |
| State of California, Community Choice Fncg. Auth., Clean Energy Project Rev. Green Bonds, Series 2025-E, 5.00% 10/1/2056 (put 5/1/2035) | Fixed Income | 21,720,000 | $23,289,379.00 | 0.65% |
| State of California, Regents of the University of California, General Rev. Bonds, Series 2013-AL-2, 2.33% 5/15/2048 | Short Term | 23,250,000 | $23,250,000.00 | 0.65% |
| State of California, Bay Area Toll Auth., San Francisco Bay Area Toll Bridge Rev. Bonds, Series 2023-B, 2.55% 4/1/2055 | Short Term | 22,155,000 | $22,155,000.00 | 0.62% |
| State of California, Housing Fin. Agcy., Municipal Certs., Series 2021-A-3, 3.25% 8/20/2036 | Fixed Income | 22,889,348 | $21,890,411.00 | 0.62% |
| State of California, Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-B, 2.3% 11/1/2035 | Short Term | 21,890,000 | $21,890,000.00 | 0.62% |
| State of California, Municipal Fin. Auth., Recovery Zone Fac. Bonds (Chevron USA, Inc. Project), Series 2010-A, 2.3% 11/1/2035 | Short Term | 21,375,000 | $21,375,000.00 | 0.6% |
| State of California, National Fin. Auth., Municipal Certs., Series 2024-4, Class A-CA, 3.581% 7/20/2039 | Fixed Income | 22,219,922 | $21,342,501.00 | 0.6% |
All Holdings:
1 -
15 of
1749