CALI Holdings
239 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | IRVINE RANCH CALIF WTR DIST 02/01/2056 | 2.72% | - | $15.9M |
| 2 | MODESTO CALIF WTR REV CTFS PAR 10/01/2036 | 2.31% | - | $13.5M |
| 3 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 2.14% | - | $12.5M |
| 4 | SOUTHERN CALIF PUB PWR AUTH PW 07/01/2036 | 2.12% | - | $12.4M |
| 5 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 1.99% | - | $11.6M |
| 6 | CALIFORNIA MUN FIN AUTH REV 11/01/2035 | 1.97% | - | $11.5M |
| 7 | USD CASH | 1.89% | - | $11.0M |
| 8 | METROPOLITAN WTR DIST SOUTHN CA 04/01/2054 | 1.63% | - | $9.5M |
| 9 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 1.54% | - | $9.0M |
| 10 | SAN DIEGO CALIF LEASE 144A 10/15/2048 | 1.52% | - | $8.9M |
| 11 | UNIVERSITY CALIF REVS FOR PREV 05/15/2048 | 1.46% | - | $8.5M |
| 12 | CALIFORNIA HSG FIN AGY LTD OBL 12/01/2027 | 1.40% | - | $8.2M |
| 13 | UNIVERSITY CALIF REVS 05/15/2054 | 1.25% | - | $7.3M |
| 14 | CALIFORNIA HEALTH FACS FING AU 03/01/2047 | 1.23% | - | $7.2M |
| 15 | NORTHERN CALIF ENERGY AUTH COM 5.00% 08/01/2030 | 1.22% | - | $7.1M |
| 16 | SOUTHERN CALIF PUB PWR AUTH RE 5.00% 09/01/2030 | 1.20% | - | $7.0M |
| 17 | CALIFORNIA ST MUNI FIN AUTH 2.95% 12/01/2028 | 1.17% | - | $6.8M |
| 18 | CALIFORNIA CMNTY CHOICE FING A 5.00% 02/01/2031 | 1.14% | - | $6.7M |
| 19 | CALIFORNIA POLLUTION CTL FING AUTH 2.88% 06/01/2027 | 1.11% | - | $6.5M |
| 20 | CALIFORNIA CMNTY CHOICE FING A 5.00% 03/01/2031 | 1.03% | - | $6.0M |
| 21 | CALIFORNIA POLLUTION CTL FING AUTH 3.00% 02/16/2027 | 1.02% | - | $6.0M |
| 22 | CALIFORNIA ST 05/01/2033 | 1.01% | - | $5.9M |
| 23 | CALIFORNIA ST MUNI FIN AUTH 3.45% 06/01/2029 | 1.01% | - | $5.9M |
| 24 | METROPOLITAN WTR DIST SOUTHN C 07/01/2047 | 1.01% | - | $5.9M |
| 25 | CALIFORNIA CMNTY CHOICE FING A 5.25% 04/01/2030 | 0.98% | - | $5.8M |
Country Weights
- United States: 100.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.