Portfolio
Jul 31, 2026- Bond97.75%
- Cash2.25%
Top Holdings
Jul 31, 2026Top 10 Holdings Weight: 35.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  YOSEMITE CALIF CMNTY COLLEGE DIST 0% | 6.05% | — | — | — | — | — | — |
2 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 5.50% | — | — | — | — | — | — |
3 SAN MATEO CALIF UN HIGH SCH DIST 0% | 4.36% | — | — | — | — | — | — |
4 LOS ANGELES CALIF DEPT ARPTS ARPT REV 5% | 3.52% | — | — | — | — | — | — |
5 LOS ANGELES CALIF 5% | 3.43% | — | — | — | — | — | — |
6 LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 3.41% | — | — | — | — | — | — |
7 BERKELEY CALIF UNI SCH DIST 4% | 3.10% | — | — | — | — | — | — |
8 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5% | 2.09% | — | — | — | — | — | — |
9 RIVERSIDE CALIF SWR REV 5% | 2.00% | — | — | — | — | — | — |
10 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.95% | — | — | — | — | — | — |