Grundlæggende statistik
| Porteføljeværdi | $ 121.790.956 |
| Nuværende stillinger | 178 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
CCSTX - Capital Group California Short-Term Municipal Fund Share class har afsløret 178 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 121.790.956 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). CCSTX - Capital Group California Short-Term Municipal Fund Share classs største beholdninger er University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , NAPA VLY CA CMNTY CLG DIST (US:US630360CS20) , CALIFORNIA MUN FIN AUTH REV DV&DP (US:US13048TGU16) , LOS ANGELES-C-REF-REV (US:US53945CKU35) , and CA INFRA ECON DEV-B-2 (US:US13034AV497) . CCSTX - Capital Group California Short-Term Municipal Fund Share classs nye stillinger omfatter University of California, Series 2013 AL-2, Ref. VRD RB (US:US91412GSG19) , NAPA VLY CA CMNTY CLG DIST (US:US630360CS20) , CALIFORNIA MUN FIN AUTH REV DV&DP (US:US13048TGU16) , LOS ANGELES-C-REF-REV (US:US53945CKU35) , and CA INFRA ECON DEV-B-2 (US:US13034AV497) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 3,90 | 3,1479 | 2,6432 | ||
| 1,57 | 1,2688 | 1,2688 | ||
| 1,69 | 1,3641 | 1,1117 | ||
| 1,10 | 0,8879 | 0,8879 | ||
| 1,00 | 0,8105 | 0,8105 | ||
| 0,96 | 0,7728 | 0,7728 | ||
| 0,95 | 0,7676 | 0,7676 | ||
| 0,93 | 0,7514 | 0,7514 | ||
| 0,64 | 0,5185 | 0,5185 | ||
| 0,60 | 0,4813 | 0,4813 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 0,50 | 0,4036 | -1,1105 | ||
| 1,60 | 1,2915 | -1,0638 | ||
| 0,70 | 0,5650 | -0,3603 | ||
| 0,99 | 0,7966 | -0,1521 | ||
| 0,61 | 0,4960 | -0,1266 | ||
| 1,28 | 1,0346 | -0,1243 | ||
| 0,69 | 0,5564 | -0,1135 | ||
| 0,35 | 0,2849 | -0,0829 | ||
| 2,06 | 1,6596 | -0,0669 | ||
| 1,81 | 1,4650 | -0,0629 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-09-25 for rapporteringsperioden 2025-07-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
| Sikkerhed | Type | Værdi ($MM) |
ΔVærdi (%) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|
| US91412GSG19 / University of California, Series 2013 AL-2, Ref. VRD RB | 3,90 | 550,00 | 3,1479 | 2,6432 | ||
| STATE OF CALIFORNIA 5.0% 03-01-28 / DBT (US13063ELF15) | 3,72 | 3,71 | 3,0042 | -0,0145 | ||
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-26 / DBT (US713575YU66) | 2,06 | 0,19 | 1,6596 | -0,0669 | ||
| VIEW AT SAN BRUNO LP (MPT) 5.0% 06-01-56 / DBT (US130483HC75) | 1,91 | 1,17 | 1,5408 | -0,0465 | ||
| STATE OF CALIFORNIA 5.0% 03-01-29 / DBT (US13063ELG97) | 1,89 | 1,89 | 1,5234 | -0,0348 | ||
| US630360CS20 / NAPA VLY CA CMNTY CLG DIST | 1,84 | 2,45 | 1,4856 | -0,0255 | ||
| SANTA MONICA-MALIBU UNIFIED SCHOOL DISTRICT 3.5% 08-01-29 / DBT (US802498NW13) | 1,81 | -0,06 | 1,4650 | -0,0629 | ||
| US13048TGU16 / CALIFORNIA MUN FIN AUTH REV DV&DP | 1,69 | 463,33 | 1,3641 | 1,1117 | ||
| BAY AREA TOLL AUTHORITY FRN 04-01-59 / DBT (US072024C592) | 1,60 | -42,86 | 1,2915 | -1,0638 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 08-01-55 / DBT (US13013JEB89) | 1,59 | 0,89 | 1,2813 | -0,0419 | ||
| US53945CKU35 / LOS ANGELES-C-REF-REV | 1,57 | 1,2688 | 1,2688 | |||
| US13034AV497 / CA INFRA ECON DEV-B-2 | 1,51 | 1,62 | 1,2157 | -0,0314 | ||
| US89356CAB28 / TRANSBAY JT POWERS AUTH CA GREEN BOND 20A 5.0% 10-01-25 | 1,50 | -0,20 | 1,2138 | -0,0531 | ||
| US13013JCB08 / California Community Choice Financing Authority | 1,36 | 0,89 | 1,0979 | -0,0368 | ||
| US82707BEV71 / SILICON VALLEY CLEAN WTR CA 21B 0.5% 03-01-26 | 1,33 | 1,60 | 1,0749 | -0,0276 | ||
| US13063DZ434 / STATE OF CALIFORNIA | 1,28 | -6,97 | 1,0346 | -0,1243 | ||
| US9523476R87 / WEST CONTRA COSTA UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-28 | 1,26 | 18,29 | 1,0185 | 0,1216 | ||
| METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA (MPT) 5.0% 07-01-37 / DBT (US59266TXR75) | 1,21 | 2,99 | 0,9740 | -0,0110 | ||
| US13063DZ921 / CALIFORNIA ST | 1,16 | 0,95 | 0,9396 | -0,0304 | ||
| RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-32 / DBT (US76912TNW98) | 1,13 | 1,43 | 0,9158 | -0,0252 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 / DBT (US544647JS05) | 1,12 | 2,65 | 0,9066 | -0,0144 | ||
| JOHN MUIR HEALTH OBLIGATED GROUP 5.0% 12-01-30 / DBT (US13080SR714) | 1,11 | 1,47 | 0,8948 | -0,0245 | ||
| US27627TBV35 / Eastern California Municipal Water District Water & Wastewater Revenue VRDO | 1,10 | 0,8879 | 0,8879 | |||
| US13080SXY52 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE | 1,09 | 1,96 | 0,8822 | -0,0192 | ||
| US79768HGV42 / SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR | 1,09 | 1,30 | 0,8778 | -0,0256 | ||
| SAN FRANCISCO COMMUNITY COLLEGE DISTRICT 5.0% 06-15-28 / DBT (US797683KP38) | 1,07 | 1,61 | 0,8656 | -0,0224 | ||
| US799038CL63 / San Mateo County Community College District | 1,07 | 2,10 | 0,8649 | -0,0180 | ||
| US797356FK36 / San Diego Unified School District | 1,06 | 20,23 | 0,8548 | 0,1141 | ||
| US13013JDB98 / California Community Choice Financing Authority, Series 2023 E-1 | 1,05 | 0,29 | 0,8485 | -0,0335 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-27 / DBT (US53945CMF40) | 1,05 | 0,96 | 0,8478 | -0,0273 | ||
| US13013JBL98 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 1,04 | 0,29 | 0,8414 | -0,0330 | ||
| US769697KC69 / RNR SCH FING CMNTY FACS DIST CA 92-1-17A BAM 5.0% 09-01-28 | 1,03 | 0,39 | 0,8299 | -0,0318 | ||
| US13032UQY72 / California Health Facilities Financing Authority Revenue (Sutter Health) | 1,01 | -0,20 | 0,8120 | -0,0358 | ||
| KOOSER APARTMENTS LP (MPT) 3.0% 03-01-30 / DBT (US798165LK03) | 1,00 | 0,8105 | 0,8105 | |||
| US46360RTN79 / IRVINE CA REASSMT DIST 15-2 5.0% 09-02-29 | 1,00 | -0,20 | 0,8089 | -0,0358 | ||
| US283113EE48 / EL DORADO CA CFD 92-1 5.0% 09-01-25 | 1,00 | 0,00 | 0,8087 | -0,0336 | ||
| US802242FF96 / SANTA MARGARITA CA WTR DIST TALEGA 14B 5.0% 09-01-29 | 1,00 | 0,00 | 0,8084 | -0,0337 | ||
| US463612HQ78 / IRVINE CA USD SPL TAX 17A 5.0% 09-01-25 | 1,00 | -0,20 | 0,8084 | -0,0360 | ||
| US969275PN00 / WILLIAM S HART UHSD CAB CA AGM 05B 0.0% 09-01-25 | 1,00 | 0,81 | 0,8054 | -0,0269 | ||
| US802649LS01 / SANTA ROSA CALIF WASTEWTR REV CAP APPREC-SER B AMBAC | 1,00 | 0,91 | 0,8053 | -0,0266 | ||
| US13013JAP12 / CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE | 0,99 | 0,51 | 0,8025 | -0,0295 | ||
| US13063DYS16 / CA ST GO VETERANS SFM PAC (75-500) PSA 20A SF 3.0% 12-01-50 | 0,99 | -12,51 | 0,7966 | -0,1521 | ||
| US59266TUZ29 / MET WTR REV DIST SO CA 22B 3.0% 07-01-28 | 0,97 | 1,57 | 0,7814 | -0,0207 | ||
| RCV 1 LP (MPT) 3.35% 09-01-59 / DBT (US54467WAK80) | 0,96 | 0,7728 | 0,7728 | |||
| US38122NGL01 / Golden State Tobacco Securitization Corp. California Revenue | 0,96 | 2,14 | 0,7712 | -0,0158 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-30 / DBT (US53945CMY39) | 0,95 | 0,7676 | 0,7676 | |||
| US961488LK72 / WESTSIDE USD CA GO 02A NATL SF 0.0% 08-01-27 | 0,94 | 1,84 | 0,7604 | -0,0182 | ||
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-32 / DBT (US79771TRA78) | 0,93 | 0,7514 | 0,7514 | |||
| US797834DD70 / SAN JACINTO CA CFD SPL TAX 5.0% 09-01-27 | 0,92 | 0,33 | 0,7410 | -0,0294 | ||
| US903698CF37 / UKIAH CA UNIF SCH DIST | 0,92 | 2,46 | 0,7401 | -0,0125 | ||
| US13078RHM51 / CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE | 0,88 | 0,46 | 0,7118 | -0,0262 | ||
| US13032UUW60 / California Health Facilities Financing Authority Revenue (Kaiser Permanente) PUT | 0,88 | 1,97 | 0,7102 | -0,0155 | ||
| US785870F680 / SACRAMENTO CA USD BAM 5.0% 07-01-27 | 0,85 | 0,47 | 0,6896 | -0,0255 | ||
| US777849ME73 / ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA AGM 7C 0.0% 08-01-26 | 0,85 | 1,44 | 0,6821 | -0,0189 | ||
| PERALTA COMMUNITY COLLEGE DISTRICT 5.0% 08-01-29 / DBT (US713575ZF80) | 0,83 | 2,35 | 0,6677 | -0,0125 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 01-01-56 / DBT (US13013JFW18) | 0,82 | 1,24 | 0,6610 | -0,0188 | ||
| OXNARD UNION HIGH SCHOOL DISTRICT 6.0% 02-01-30 / DBT (US692039TX82) | 0,81 | 2,14 | 0,6547 | -0,0133 | ||
| US661253CM47 / City of Sacramento, Series 2023 G | 0,80 | 1,14 | 0,6454 | -0,0196 | ||
| US13063DU559 / CALIFORNIA ST-REF | 0,79 | 2,45 | 0,6409 | -0,0116 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 11-01-55 / DBT (US13013JFS06) | 0,78 | 0,65 | 0,6284 | -0,0219 | ||
| US5446464V18 / LOS ANGELES CA UNIF SCH DIST | 0,77 | 0,00 | 0,6189 | -0,0261 | ||
| US68428TDG94 / ORANGE CNTY CA SANTN DIST WSTWTR REVENUE | 0,76 | -0,26 | 0,6135 | -0,0278 | ||
| US58680NBJ28 / MENIFEE CA USD PFA SPL TAX 16A 5.0% 09-01-26 | 0,76 | -0,40 | 0,6106 | -0,0285 | ||
| STATE OF CALIFORNIA 5.0% 09-01-30 / DBT (US13068XLX56) | 0,74 | 2,06 | 0,5989 | -0,0127 | ||
| US13063DU484 / CA ST GO 4.0% 09-01-28 | 0,73 | 1,81 | 0,5916 | -0,0141 | ||
| US13032UDG04 / California Health Facilities Financing Authority Revenue (Sutter Health) | 0,72 | 0,14 | 0,5829 | -0,0237 | ||
| US5444952J26 / LOS ANGELES CA DEPT WTR & PWR REVENUE | 0,71 | 0,28 | 0,5741 | -0,0226 | ||
| INGLEWOOD UNIFIED SCHOOL DISTRICT 5.0% 08-01-32 / DBT (US457110NW06) | 0,70 | 1,15 | 0,5664 | -0,0170 | ||
| CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS 5.0% 05-15-30 / DBT (US5444453Y39) | 0,70 | 2,94 | 0,5660 | -0,0074 | ||
| EASTERN MUNICIPAL WATER DISTRICT FRN 07-01-46 / DBT (US27627TCH32) | 0,70 | -36,36 | 0,5650 | -0,3603 | ||
| US89978KBD72 / Tuolumne Wind Project Authority | 0,69 | 0,29 | 0,5603 | -0,0225 | ||
| US130658QW04 / CALIFORNIA ST DEPT OF VETERANS REGD B/E 3.00000000 | 0,69 | -13,44 | 0,5564 | -0,1135 | ||
| US13067WSH69 / CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ | 0,68 | 95,98 | 0,5509 | 0,2575 | ||
| CITY OF ANAHEIM CA ELECTRIC SYSTEM REVENUE (MPT) 5.0% 04-01-55 / DBT (US84247PND95) | 0,68 | 0,59 | 0,5492 | -0,0197 | ||
| US492244FK97 / KERN CCD CA 20C 4.0% 08-01-26 | 0,66 | 0,31 | 0,5301 | -0,0206 | ||
| US607763EV73 / MODESTO CA IRRIG DIST ELEC REV 5.0% 07-01-26 | 0,65 | -0,15 | 0,5246 | -0,0226 | ||
| US9523473U44 / WEST CONTRA COSTA CA USD GO AGM 20E 4.0% 08-01-26 | 0,65 | 0,15 | 0,5241 | -0,0216 | ||
| US797356JC73 / SAN DIEGO CA UNIF SCH DIST SDGEDU 07/28 FIXED 5 | 0,65 | 1,09 | 0,5226 | -0,0164 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-28 / DBT (US544532PA62) | 0,64 | 0,5185 | 0,5185 | |||
| US130658PS01 / CA VETERANS HOUSING PAC (100-500) PSA 19A SF 4.0% 12-01-49 | 0,61 | -17,03 | 0,4960 | -0,1266 | ||
| US62451FHH64 / Mountain View-Whisman CA School District GO | 0,61 | -0,33 | 0,4934 | -0,0230 | ||
| US607767BH21 / MODESTO IRRIGATION DISTRICT 607767BH2 | 0,60 | -0,50 | 0,4818 | -0,0221 | ||
| LOS ANGELES UNIFIED SCHOOL DISTRICT 5.0% 07-01-31 / DBT (US544647HN36) | 0,60 | 0,4813 | 0,4813 | |||
| UNION SANITARY DISTRICT 5.0% 03-15-30 / DBT (US90811QBZ46) | 0,58 | 2,11 | 0,4685 | -0,0093 | ||
| CITY OF LOS ANGELES CA WASTEWATER SYSTEM REVENUE 5.0% 06-01-32 / DBT (US53945CML18) | 0,57 | 2,69 | 0,4631 | -0,0066 | ||
| SAN FRANCISCO UNIFIED SCHOOL DISTRICT 5.0% 06-15-31 / DBT (US79771TQZ39) | 0,56 | 0,4559 | 0,4559 | |||
| US89356CAC01 / Transbay Joint Powers Authority | 0,56 | 0,18 | 0,4525 | -0,0181 | ||
| US79771FCD78 / CITY OF SAN FRANCISCO CA PUBLIC UTILITIES COMMISSION WATER REVENUE 5.0% 11-01-29 | 0,56 | 2,21 | 0,4490 | -0,0092 | ||
| US13063DD969 / State of California | 0,55 | 2,04 | 0,4447 | -0,0090 | ||
| US91412HPX51 / UNIV OF CA REGENTS-BQ | 0,55 | 0,4431 | 0,4431 | |||
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT BAM 5.0% 08-01-29 / DBT (US785870J641) | 0,55 | 1,48 | 0,4423 | -0,0117 | ||
| TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY AG 5.0% 09-01-28 / DBT (US87975KAD54) | 0,54 | 1,13 | 0,4332 | -0,0132 | ||
| US13063DN794 / State of California | 0,53 | 1,33 | 0,4312 | -0,0127 | ||
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (MPT) 5.0% 02-01-55 / DBT (US13013JFD37) | 0,53 | 1,14 | 0,4297 | -0,0128 | ||
| US544532GF50 / LOS ANGELES-E-REF | 0,52 | 4,04 | 0,4160 | -0,0011 | ||
| US786005ZS08 / SAC CA SMUD ELEC 18F 5.0% 08-15-26 | 0,51 | 0,00 | 0,4148 | -0,0172 | ||
| US88034NQX56 / TENDER OPTION BOND TRUST | 0,51 | 0,00 | 0,4142 | -0,0177 | ||
| US777849MD90 / ROSEVILLE JOINT UNION HIGH SCHOOL DISTRICT CA 7C 0.0% 08-01-25 | 0,51 | 0,99 | 0,4116 | -0,0137 | ||
| US79728FLH28 / BERNARDO FAMILY HOUSING LP (MPT) 5.0% 05-01-57 | 0,51 | 0,40 | 0,4102 | -0,0160 | ||
| US130658ST56 / CA VETERANS HOUSING PAC (100-400) PSA 22A SF 5.5% 12-01-52 | 0,50 | -6,51 | 0,4062 | -0,0466 | ||
| US169498FR89 / CHINO BASIN CA REGL FING AUTH | 0,50 | 0,00 | 0,4050 | -0,0165 | ||
| US13032UYT95 / STANFORD HLTH CARE CA 21A (MPT) SF 3.0% 08-15-54/25 | 0,50 | 0,60 | 0,4036 | -0,0148 | ||
| US540261NB68 / Lodi Unified School District | 0,50 | -0,40 | 0,4036 | -0,0188 | ||
| US13048TGT43 / California Municipal Finance Authority Recovery Zone Revenue (Chevron USA Inc. Project) VRDO | 0,50 | -72,22 | 0,4036 | -1,1105 | ||
| US799408X538 / San Ramon Valley CA Unified School District GO | 0,50 | -0,20 | 0,4036 | -0,0179 | ||
| US802808FB62 / Santaluz Community Facilities District No. 2 | 0,49 | 0,41 | 0,3967 | -0,0154 | ||
| US607767CS76 / MODESTO IRRIGATION DISTRICT ELECTRIC SYSTEM REVENUE 5.0% 10-01-29 | 0,48 | 1,47 | 0,3911 | -0,0103 | ||
| US13068LXJ96 / California State Public Works Board | 0,47 | -0,42 | 0,3829 | -0,0177 | ||
| US12082SAZ74 / BURBANK CA UNIF SCH DIST | 0,47 | 1,72 | 0,3827 | -0,0098 | ||
| US296353KT10 / ESCONDIDO CA UNION HIGH SCH DIST | 0,46 | 2,67 | 0,3729 | -0,0057 | ||
| US888794BH65 / TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE | 0,45 | -0,22 | 0,3646 | -0,0158 | ||
| US798136XH59 / SAN JOSE CA AIRPORT 21B BAM 5.0% 03-01-26 | 0,45 | -0,22 | 0,3602 | -0,0159 | ||
| US13057EEQ35 / CA PUB FIN AUTH -REF | 0,44 | 0,00 | 0,3572 | -0,0149 | ||
| US03254CEN65 / Anaheim City School District, Orange County, California, General Obligation Bonds, Election 2002 Series 2007 | 0,43 | 0,3511 | 0,3511 | |||
| US169511WB48 / CHINO CA CFD #2003-3 4.0% 09-01-25 | 0,43 | 0,23 | 0,3473 | -0,0144 | ||
| US13055JAC99 / California Pollution Control Financing Authority | 0,42 | 1,46 | 0,3363 | -0,0086 | ||
| US79905VBB62 / SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE | 0,41 | -0,24 | 0,3350 | -0,0157 | ||
| LAKE TAHOE UNIFIED SCHOOL DISTRICT AG 0.0% 08-01-31 / DBT (US511012KV78) | 0,41 | 0,3342 | 0,3342 | |||
| VINTAGE AT FOLSOM LP (MPT) 5.0% 10-01-28 / DBT (US13079PZS54) | 0,41 | 0,73 | 0,3329 | -0,0114 | ||
| US245157DS80 / DEL MAR CA USD SPL TAX 4.0% 09-01-25 | 0,41 | 0,00 | 0,3311 | -0,0138 | ||
| US54466HJH03 / LOS ANGELES CNTY CA MET TRANSP REGD N/C B/E 5.00000000 | 0,41 | -0,24 | 0,3301 | -0,0140 | ||
| CALIFORNIA HOUSING FINANCE AGENCY FHA 542(C) (MPT) 3.25% 08-01-64 / DBT (US13032WCF95) | 0,40 | 1,52 | 0,3245 | -0,0084 | ||
| US13080SKN35 / California Statewide Communities Development Authority | 0,40 | -0,25 | 0,3232 | -0,0149 | ||
| US13048RAC16 / California Municipal Finance Authority MP | 0,40 | 0,51 | 0,3189 | -0,0118 | ||
| US17741RGP73 / CITRUS CA CCD 21A 4.0% 08-01-25 | 0,37 | 0,00 | 0,2986 | -0,0133 | ||
| SAN DIEGO UNIFIED SCHOOL DISTRICT 5.0% 07-01-30 / DBT (US797356ME92) | 0,37 | 1,67 | 0,2951 | -0,0071 | ||
| US13063DJT63 / CA ST GO VETERANS SFM PAC (100-500) 18CR SF 4.0% 12-01-48 | 0,35 | -19,45 | 0,2849 | -0,0829 | ||
| RIVERSIDE COUNTY PUBLIC FINANCING AUTHORITY REDEVELOPMENT PROJECT AREA NO 1 AG 5.0% 10-01-29 / DBT (US76912TNT69) | 0,35 | 1,76 | 0,2794 | -0,0068 | ||
| US399223DK91 / GROSSMONT CA HLTHCARE DIST | 0,34 | 0,88 | 0,2782 | -0,0088 | ||
| US802498WR27 / SANTA MONICA-MALIBU USD CA IMPT 21B 4.0% 08-01-25 | 0,34 | 0,00 | 0,2704 | -0,0121 | ||
| US13080SSU95 / California Statewide Communities Development Authority Revenue (Huntington Memorial Hospital) | 0,33 | 0,00 | 0,2682 | -0,0115 | ||
| US46360WAD83 / CITY OF IRVINE CA COMMUNITY FACILITIES DISTRICT NO 2013-3 5.0% 09-01-29 | 0,33 | 1,54 | 0,2665 | -0,0071 | ||
| WILDOMAR FAMILY HOUSING LP (MPT) 3.05% 12-01-64 / DBT (US130483HT01) | 0,33 | 2,19 | 0,2633 | -0,0055 | ||
| CITY OF STOCKTON CA WASTEWATER REVENUE AG 5.0% 09-01-29 / DBT (US86139QAX34) | 0,32 | 1,57 | 0,2614 | -0,0069 | ||
| US13033L6P74 / Refunding RB (Marshall Medical Center) Series 2015 | 0,32 | 0,00 | 0,2548 | -0,0106 | ||
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-31 / DBT (US27627M5K97) | 0,31 | 1,65 | 0,2493 | -0,0060 | ||
| US27677SAZ65 / EASTERN MUN CA 5% 7/1/2026 | 0,31 | 0,00 | 0,2483 | -0,0108 | ||
| US544525YX06 / LA CA DWP WTRWKS REV 20A 5.0% 07-01-26 | 0,31 | 0,33 | 0,2462 | -0,0096 | ||
| US482129AF09 / JURUPA CA USD FIN AUTH 4.0% 09-01-27 | 0,29 | 0,69 | 0,2372 | -0,0079 | ||
| EASTERN MUNICIPAL WATER DISTRICT COMMUNITY FACILITIES DISTRICT NO 2018-80 5.0% 09-01-30 / DBT (US27627M5J25) | 0,29 | 2,09 | 0,2370 | -0,0052 | ||
| US482129AG81 / JURUPA CA USD FIN AUTH BAM 4.0% 09-01-28 | 0,29 | 1,41 | 0,2318 | -0,0065 | ||
| US544525ZQ46 / LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE | 0,28 | 2,17 | 0,2288 | -0,0042 | ||
| US544445ZC64 / LA CA DEPT OF ARPTS SUB 22E 5.0% 05-15-30 | 0,28 | 2,94 | 0,2264 | -0,0029 | ||
| US13032UBY38 / California Health Facilities Financing Authority Revenue (Sutter Health) | 0,28 | 0,00 | 0,2236 | -0,0102 | ||
| US27627MJ245 / EASTERN MUNI WTR DIST CA CFD 4.0% 09-01-25 | 0,28 | 0,36 | 0,2221 | -0,0092 | ||
| US797299NF74 / SAN DIEGO CA PFA CAPITAL IMPT 21A 5.0% 10-15-27 | 0,27 | 0,75 | 0,2183 | -0,0078 | ||
| US797412EA72 / SAN DIEGO CO WTR CA 21B 5.0% 05-01-30 | 0,26 | 2,78 | 0,2096 | -0,0031 | ||
| US13032UCK25 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Series 2016A | 0,25 | -0,40 | 0,2033 | -0,0092 | ||
| US90171TBY55 / TWIN RIVERS USD CA AGM 16B 5.0% 08-01-27 | 0,23 | 0,00 | 0,1869 | -0,0077 | ||
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-30 / DBT (US68304NFR52) | 0,23 | 1,77 | 0,1860 | -0,0047 | ||
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 66 5.0% 09-01-31 / DBT (US68304NGG88) | 0,22 | 1,82 | 0,1808 | -0,0049 | ||
| CALIFORNIA STATE UNIVERSITY 5.0% 11-01-27 / DBT (US13077DTV46) | 0,22 | 0,45 | 0,1796 | -0,0069 | ||
| CITY OF ONTARIO CA COMMUNITY FACILITIES DISTRICT NO 35 5.0% 09-01-29 / DBT (US68304NFQ79) | 0,22 | 1,87 | 0,1763 | -0,0045 | ||
| US50962CBS26 / LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-27 | 0,22 | 0,93 | 0,1746 | -0,0056 | ||
| US79772EFB02 / City & County of San Francisco CA Community Facilities District No 2014-1 | 0,21 | 1,44 | 0,1717 | -0,0044 | ||
| US275282RG83 / EAST SIDE CA UNION HIGH SCH DI EAST SIDE UNION HIGH SCHOOL DISTRICT | 0,21 | 0,96 | 0,1711 | -0,0048 | ||
| US979568HA34 / WOODLAND CA CFD NO 04-1 SPRING LAKE AGM 4.0% 09-01-28 | 0,21 | 2,46 | 0,1681 | -0,0029 | ||
| US50962CBR43 / LAKE ELSINORE CA FACS FIN AUTH AGM 21B 4.0% 09-01-26 | 0,20 | 0,51 | 0,1599 | -0,0061 | ||
| US54531MAH97 / LOS ANGELES CNTY CA CFD 2021-01 5.0% 09-01-30 | 0,19 | 1,62 | 0,1522 | -0,0038 | ||
| US979568GZ93 / WOODLAND CA CFD NO 04-1 AGM SPRING LAKE 4.0% 09-01-27 | 0,19 | 1,65 | 0,1495 | -0,0040 | ||
| US79772EFC84 / City & County of San Francisco CA Community Facilities District No 2014-1 | 0,17 | 1,79 | 0,1381 | -0,0035 | ||
| US979568GY29 / WOODLAND CA CFD NO 04-1 SPRING LAKE 4.0% 09-01-26 | 0,16 | 0,00 | 0,1308 | -0,0050 | ||
| US54531MAG15 / LOS ANGELES CNTY CA CMNTY FACS REGD N/C B/E 5.00000000 | 0,16 | 1,91 | 0,1294 | -0,0032 | ||
| US924397EN84 / City of Vernon | 0,16 | 0,64 | 0,1272 | -0,0042 | ||
| US79772EFA29 / City & County of San Francisco CA Community Facilities District No 2014-1 | 0,16 | 1,31 | 0,1254 | -0,0039 | ||
| US797400NF13 / SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV | 0,14 | 0,00 | 0,1151 | -0,0051 | ||
| US13063DEK00 / GO Bonds Series CQ | 0,14 | -28,21 | 0,1136 | -0,0509 | ||
| US13032UAR95 / California Health Facilities Financing Authority, California, Revenue Bonds, Sutter Health, Refunding Series 2015A | 0,14 | 0,00 | 0,1131 | -0,0053 | ||
| US452641KY89 / IMPERIAL COMMUNITY COLLEGE DISTRICT AGM 5.0% 08-01-25 | 0,13 | 0,00 | 0,1049 | -0,0049 | ||
| US544532AW48 / Los Angeles Department of Water & Power | 0,13 | 3,20 | 0,1049 | -0,0007 | ||
| US75211RNC78 / RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-28 | 0,12 | 1,67 | 0,0987 | -0,0026 | ||
| US75211RNA13 / RANCHO CORDOVA CA GRANTLINE 208 CFD 2018-1 21B 4.0% 09-01-26 | 0,11 | 0,00 | 0,0854 | -0,0032 | ||
| US714376NH99 / PERRIS JT PWRS CA CFD 17B 5.0% 09-01-25 | 0,11 | 0,00 | 0,0849 | -0,0038 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER POWER SYSTEM REVENUE 5.0% 07-01-29 / DBT (US544532AD66) | 0,10 | 3,03 | 0,0831 | -0,0006 | ||
| US62719TCA43 / MURRIETA VALLEY CA USD SPL TAX 16A 5.0% 09-01-29 | 0,10 | 0,00 | 0,0822 | -0,0032 | ||
| LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE 5.0% 07-01-30 / DBT (US544525E461) | 0,07 | 3,17 | 0,0532 | -0,0000 | ||
| US130658NL75 / California Department of Veterans Affairs Home Purchase Revenue | 0,03 | -62,03 | 0,0242 | -0,0429 | ||
| US53945CKN91 / LOS ANGELES CA WSTWTR SYS REVE REGD N/C B/E 5.00000000 | 0,02 | 0,00 | 0,0124 | -0,0005 |
