PWZ Holdings
1,267 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 | USD Pending Dividends | 1.21% | - | $13.8M |
| 2 | California Health Facilities Financing Authority 4.00% 11/01/2044 | 0.85% | 11,225,000 | $9.7M |
| 3 | Regents of the University of California Medical Center Pooled Revenue 5.00% 05/15/2047 | 0.61% | 7,035,000 | $6.9M |
| 4 | California Health Facilities Financing Authority 4.00% 08/15/2048 | 0.58% | 8,140,000 | $6.6M |
| 5 | California Health Facilities Financing Authority 5.00% 11/15/2056 | 0.53% | 6,305,000 | $6.0M |
| 6 | Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053 | 0.50% | 7,080,000 | $5.8M |
| 7 | California Educational Facilities Authority 5.00% 10/01/2055 | 0.50% | 5,750,000 | $5.6M |
| 8 | California Educational Facilities Authority 5.00% 05/01/2049 | 0.48% | 5,520,000 | $5.5M |
| 9 | University of California 5.00% 05/15/2053 | 0.45% | 5,225,000 | $5.2M |
| 10 | Los Angeles Unified School District/CA 4.00% 07/01/2044 | 0.42% | 5,575,000 | $4.8M |
| 11 | Foothill-Eastern Transportation Corridor Agency 4.00% 01/15/2046 | 0.41% | 5,580,000 | $4.7M |
| 12 | University of California 5.00% 05/15/2052 | 0.39% | 4,525,000 | $4.5M |
| 13 | San Diego Community College District 5.00% 08/01/2055 | 0.37% | 4,335,000 | $4.3M |
| 14 | San Francisco City & County Public Utilities Commission Wastewater Revenue 5.00% 10/01/2054 | 0.36% | 4,290,000 | $4.1M |
| 15 | San Francisco Bay Area Rapid Transit District 4.25% 08/01/2052 | 0.35% | 4,625,000 | $4.0M |
| 16 | City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2055 | 0.35% | 4,150,000 | $4.0M |
| 17 | Los Angeles Unified School District/CA 5.25% 07/01/2042 | 0.35% | 3,965,000 | $4.0M |
| 18 | California Educational Facilities Authority 5.00% 05/01/2045 | 0.35% | 3,895,000 | $3.9M |
| 19 | CASH & EQUIVALENTS | 0.33% | 3,808,142 | $3.8M |
| 20 | Los Angeles Unified School District/CA 5.25% 07/01/2048 | 0.32% | 3,695,000 | $3.7M |
| 21 | California Educational Facilities Authority 5.00% 06/01/2043 | 0.32% | 3,555,000 | $3.7M |
| 22 | California Health Facilities Financing Authority 5.00% 11/01/2047 | 0.32% | 3,680,000 | $3.7M |
| 23 | State of California 5.00% 03/01/2055 | 0.32% | 3,700,000 | $3.6M |
| 24 | Southern California Public Power Authority 5.25% 07/01/2053 | 0.31% | 3,560,000 | $3.5M |
| 25 | California State Public Works Board 5.00% 04/01/2049 | 0.29% | 3,330,000 | $3.3M |
Sector Weights
- Cash & Others: 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.