Portfolio
Jun 30, 2026- Bond98.35%
- Cash1.64%
- Stock0.00%
Top Holdings
Jun 30, 2026Top 10 Holdings Weight: 13.4%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1  CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.01% | — | — | — | — | — | — |
2 SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 4% | 1.90% | — | — | — | — | — | — |
3 LONG BEACH CALIF UNI SCH DIST 4.5% | 1.27% | — | — | — | — | — | — |
4 CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.22% | — | — | — | — | — | — |
5 CALIFORNIA MUN FIN AUTH REV 5% | 1.21% | — | — | — | — | — | — |
6 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5% | 1.21% | — | — | — | — | — | — |
7 LOS ANGELES CALIF DEPT ARPTS REV 5.25% | 1.21% | — | — | — | — | — | — |
8 TENDER OPT BD TR RCPTS / CTFS VAR STS 5.015% | 1.15% | — | — | — | — | — | — |
9 CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.14% | — | — | — | — | — | — |
10 WM S HART CALIF UN HIGH SCH DIST 0% | 1.13% | — | — | — | — | — | — |