Close

Fund Holdings1,2 as of Nov 30, 2019

Holding Coupon Rate Maturity Date % of Net Assets
Los Angeles Department of Water 0.73% 07/01/2035 2.52%
Desert Community College District 5.00% 08/01/2037 2.41%
J Paul Getty TrustThe 1.45% 10/01/2047 2.16%
Santa Clara Unified School District 4.00% 07/01/2028 1.96%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2046 1.82%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 1.63%
Contra Costa Transportation Authority 1.50% 03/01/2034 1.62%
Sutter Health Obligated Group 5.00% 11/15/2041 1.58%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2041 1.54%
City of Los Angeles Department of Airports 5.00% 05/15/2046 1.41%
San Diego Community College District 4.00% 08/01/2034 1.41%
University of California 5.00% 05/15/2035 1.38%
Southern California Public Power Authority 1.35% 07/01/2040 1.35%
Santa MonicaMalibu Unified School District 3.00% 08/01/2034 1.29%
Oroville Hospital 5.25% 04/01/2049 1.28%
Providence St Joseph Health Obligated Group 5.00% 10/01/2044 1.26%
Beverly Hills Unified School District CA 4.00% 08/01/2035 1.24%
Pittsburg Unified School District 5.00% 09/01/2047 1.21%
City of San Jose CA 5.00% 09/01/2036 1.18%
San Luis Coastal Unified School District 5.00% 08/01/2036 1.18%
Loma Linda University Medical Center Obligated Group 6.00% 12/01/2024 1.17%
State of California 1.35% 05/01/2033 1.14%
San Bernardino Community College District 4.00% 08/01/2044 1.12%
Adventist Health SystemWest Obligated Group 4.00% 03/01/2039 1.10%
United States Dollar 1.10%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2024 1.03%
State of California Department of Water Resources 1.32% 12/01/2035 1.00%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2041 0.97%
Los Angeles Community College DistrictCA 4.00% 08/01/2037 0.89%
Regents of the University of California Medical Center Pooled Revenue 0.63% 05/15/2032 0.86%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2020 0.85%
Santa MonicaMalibu Unified School District 4.00% 08/01/2031 0.85%
LAX Integrated Express Solutions LLC 5.00% 12/31/2036 0.84%
State of California 1.53% 12/01/2029 0.81%
Green Dot Public Schools Obligated Group 5.00% 08/01/2038 0.81%
San Francisco City County Airport CommSan Francisco International Airport 5.00% 05/01/2044 0.75%
Alameda Corridor Transportation Authority 5.00% 10/01/2036 0.72%
Sonoma County Junior College District 4.00% 08/01/2027 0.72%
State of California 5.50% 11/01/2035 0.71%
Alameda Corridor Transportation Authority 5.00% 10/01/2037 0.70%
Waste Management Inc 2.50% 11/01/2038 0.70%
Metropolitan Water District of Southern California 5.00% 07/01/2034 0.68%
Eastern Municipal Water District 1.55% 07/01/2030 0.68%
California Academy of Sciences 1.59% 08/01/2047 0.68%
Morongo Band of Mission Indians 7.00% 10/01/2039 0.66%
Methodist Hospital of Southern California Obligated Group 5.00% 01/01/2038 0.65%
LAX Integrated Express Solutions LLC 5.00% 12/31/2043 0.64%
Millennium Housing of California 5.00% 05/15/2048 0.64%
Kaiser Foundation Hospitals 5.00% 05/01/2033 0.64%
San Francisco Bay Area Rapid Transit District 5.00% 08/01/2034 0.63%
San Francisco City County Airport CommSan Francisco International Airport 2.90% 05/01/2020 0.63%
Metropolitan Water District of Southern California 5.00% 07/01/2033 0.63%
Puerto Rico Electric Power Authority 5.25% 07/01/2032 0.62%
Beverly Hills Unified School District CA 4.00% 08/01/2031 0.61%
Southern California Public Power Authority 5.00% 07/01/2035 0.61%
San Luis Coastal Unified School District 5.00% 08/01/2037 0.61%
Old Adobe Union School District 5.00% 08/01/2044 0.60%
Oxnard Union High School District 5.00% 08/01/2035 0.60%
El Rancho Unified School District 5.00% 08/01/2020 0.60%
San Diego County Regional Airport Authority 5.00% 07/01/2036 0.59%
San Mateo Union High School District 5.00% 06/30/2020 0.58%
Norman Y Mineta San Jose International Airport SJC 5.00% 03/01/2037 0.56%
Compton Community College District 5.00% 08/01/2036 0.55%
Lake Elsinore School Financing Authority 5.00% 10/01/2036 0.55%
State of California Personal Income Tax Revenue 1.90% 06/01/2021 0.54%
Eastern Municipal Water District 1.35% 07/01/2046 0.54%
Republic Services Inc 1.33% 11/01/2042 0.54%
HumanGood California Obligated Group 4.00% 10/01/2037 0.54%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2033 0.53%
Mission Bay North Redevelopment Area Tax Increment Financing District 5.00% 08/01/2037 0.53%
City of Los Angeles Department of Airports 5.00% 05/15/2041 0.52%
County of Santa Clara CA 4.00% 08/01/2034 0.51%
Pittsburg Unified School District 5.00% 08/01/2042 0.50%
HumanGood California Obligated Group 4.00% 10/01/2036 0.49%
City of Los Angeles Department of Airports 5.00% 05/15/2025 0.48%
Chula Vista Municipal Financing Authority 5.50% 09/01/2030 0.47%
Providence St Joseph Health Obligated Group 5.00% 07/01/2033 0.46%
San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2024 0.45%
Puerto Rico Electric Power Authority 5.25% 07/01/2022 0.43%
Mariposa County Unified School District 5.00% 08/01/2040 0.43%
California State University 5.25% 11/01/2031 0.43%
State of California 3.00% 10/01/2033 0.43%
Redwood City School District 3.00% 08/01/2034 0.43%
Sacramento Municipal Utility District 5.00% 08/15/2028 0.43%
San Francisco City County Redevelopment Agency Successor Agency 5.00% 08/01/2041 0.42%
Santa MonicaMalibu Unified School District 3.00% 08/01/2030 0.42%
Mariposa County Unified School District 5.00% 08/01/2043 0.41%
Pittsburg Unified School District 5.00% 08/01/2040 0.40%
Academy of Motion Picture Arts and Sciences Obligated Group 5.00% 11/01/2034 0.40%
CotatiRohnert Park Unified School District 5.00% 08/01/2038 0.38%
City of Hope Obligated Group 5.00% 11/15/2034 0.38%
CotatiRohnert Park Unified School District 5.00% 08/01/2037 0.37%
Irvine Community Facilities District No 20133 5.00% 09/01/2035 0.37%
Marin County Sanitary District No 1 4.00% 01/01/2036 0.36%
Washington Township Health Care District 5.25% 07/01/2030 0.35%
Burlingame School District 3.00% 08/01/2033 0.35%
El Rancho Unified School District 2.60% 08/01/2026 0.34%
San Leandro Unified School District 5.00% 08/01/2038 0.34%
LAX Integrated Express Solutions LLC 5.00% 12/31/2037 0.33%
HumanGood California Obligated Group 4.00% 10/01/2033 0.33%
San Diego County Regional Airport Authority 5.00% 07/01/2030 0.33%
CotatiRohnert Park Unified School District 5.00% 08/01/2036 0.33%
TahoeTruckee Unified School District 5.00% 08/01/2036 0.33%
Riverside Community College District 4.00% 08/01/2033 0.33%
Coast Community College District 4.00% 08/01/2030 0.33%
Westminster School District 5.00% 08/01/2042 0.33%
City of Glendale CA Electric Revenue 5.00% 02/01/2038 0.32%
Coast Community College District 4.00% 08/01/2031 0.32%
Galt Joint Union High School District 5.00% 08/01/2043 0.32%
CotatiRohnert Park Unified School District 5.00% 08/01/2043 0.32%
Congregational Home Obligated GroupThe 5.00% 11/15/2039 0.32%
San Rafael City High School DistrictCA 4.00% 08/01/2034 0.32%
HumanGood California Obligated Group 5.00% 10/01/2044 0.32%
Irvine Community Facilities District No 20133 5.00% 09/01/2038 0.32%
Anaheim Union High School District 4.00% 08/01/2030 0.32%
Sacramento Municipal Utility District 5.00% 08/15/2027 0.32%
City of Hope Obligated Group 5.00% 11/15/2036 0.32%
Anaheim Union High School District 4.00% 08/01/2031 0.32%
Los Altos Elementary School District 3.00% 08/01/2035 0.31%
City of Hope Obligated Group 5.00% 11/15/2038 0.31%
City of Hope Obligated Group 5.00% 11/15/2035 0.31%
CotatiRohnert Park Unified School District 5.00% 08/01/2035 0.31%
HumanGood California Obligated Group 4.00% 10/01/2031 0.31%
Oxnard Union High School District 4.00% 08/01/2038 0.30%
Port of Oakland 5.00% 05/01/2020 0.30%
Inland Valley Development Agency 3.63% 03/01/2020 0.30%
BurbankGlendalePasadena Airport Authority Brick Campaign 5.00% 07/01/2022 0.30%
Pittsburg Unified School District 4.00% 09/01/2043 0.30%
CotatiRohnert Park Unified School District 4.00% 08/01/2039 0.29%
Port of Los Angeles 5.00% 08/01/2021 0.29%
Claremont Mckenna College 5.25% 01/01/2030 0.29%
City of Menlo Park CA 3.00% 08/01/2037 0.29%
City of San Jose CA 5.00% 09/01/2038 0.29%
University of San Diego 5.25% 10/01/2021 0.28%
City of San Francisco CA Public Utilities Commission Water Revenue 5.00% 11/01/2039 0.28%
Coast Community College District 4.00% 08/01/2033 0.28%
Santa MonicaMalibu Unified School District 4.00% 08/01/2038 0.28%
State of California Personal Income Tax Revenue 1.89% 06/01/2022 0.27%
CotatiRohnert Park Unified School District 5.00% 08/01/2034 0.27%
Pittsburg Successor Agency Redevelopment Agency 3.39% 08/01/2022 0.27%
University of San Diego 5.25% 10/01/2021 0.27%
County of Fresno CA 0.00% 08/15/2020 0.27%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.25%
Santa MonicaMalibu Unified School District 4.00% 08/01/2037 0.25%
San Diego Gas Electric Co 5.88% 02/15/2034 0.25%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2024 0.25%
HumanGood California Obligated Group 5.00% 10/01/2027 0.25%
Mount San Antonio Community College District 5.00% 06/01/2033 0.24%
Irvine Community Facilities District No 20133 5.00% 09/01/2034 0.24%
City of Irvine CA Reassessment District No 191 5.00% 09/02/2033 0.24%
CotatiRohnert Park Unified School District 5.00% 08/01/2033 0.23%
South Orange County Public Financing Authority 5.00% 08/15/2028 0.23%
HumanGood California Obligated Group 4.00% 10/01/2034 0.23%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2033 0.23%
Tender Option Bond Trust ReceiptsCertificates 15.35% 05/15/2035 0.22%
Community Church Retirement Center 5.13% 11/15/2035 0.22%
City of Hope Obligated Group 5.00% 11/15/2032 0.22%
City of San Jose CA 5.00% 09/01/2039 0.21%
Irvine Community Facilities District No 20133 5.00% 09/01/2032 0.20%
Gilroy Unified School District 4.00% 08/01/2033 0.20%
Westminster School District 5.00% 08/01/2039 0.19%
City of Hope Obligated Group 5.00% 11/15/2032 0.19%
El Rancho Unified School District 2.72% 08/01/2027 0.19%
J Paul Getty TrustThe 1.45% 04/01/2038 0.19%
San Bernardino Community College District 4.00% 08/01/2039 0.18%
Episcopal Senior Communities 6.00% 07/01/2031 0.18%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2030 0.18%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2033 0.17%
Santa MonicaMalibu Unified School District 4.00% 08/01/2036 0.17%
TahoeTruckee Unified School District 5.00% 08/01/2033 0.17%
City of Long Beach CA Harbor Revenue 5.00% 05/15/2030 0.17%
Galt Joint Union High School District 5.00% 08/01/2037 0.16%
Tracy Unified School District School Facilities Improvement District No 3 1.92% 01/01/2020 0.16%
Lake Elsinore School Financing Authority 5.00% 10/01/2037 0.16%
Galt Joint Union High School District 5.00% 08/01/2038 0.16%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2026 0.16%
HumanGood California Obligated Group 5.00% 10/01/2026 0.16%
Marin County Sanitary District No 1 5.00% 01/01/2039 0.16%
County of Yolo CA Solid Waste System 4.00% 12/01/2035 0.16%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2032 0.16%
Alameda Corridor Transportation Authority 0.00% 10/01/2027 0.16%
Santa MonicaMalibu Unified School District 3.00% 08/01/2033 0.16%
HumanGood California Obligated Group 5.00% 10/01/2023 0.15%
South Orange County Public Financing Authority 5.00% 08/15/2027 0.15%
HumanGood California Obligated Group 4.00% 10/01/2032 0.15%
Los Angeles County Community Facilities District No 3 5.00% 09/01/2023 0.15%
City of Vernon CA Electric System Revenue 5.13% 08/01/2021 0.15%
San Diego County Regional Airport Authority 5.00% 07/01/2022 0.15%
San Bernardino Community College District 4.00% 08/01/2038 0.15%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2031 0.14%
Cottage Health System Obligated Group 5.25% 11/01/2030 0.14%
Santa MonicaMalibu Unified School District 3.00% 08/01/2032 0.14%
Los Altos Elementary School District 3.00% 08/01/2032 0.14%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2032 0.14%
Thacher SchoolThe 4.00% 09/01/2032 0.14%
Morongo Band of Mission IndiansThe 5.00% 10/01/2042 0.14%
State of California 4.00% 02/01/2020 0.14%
Ojai Unified School District 3.00% 08/01/2033 0.14%
Bay Area Toll Authority 2.02% 04/01/2045 0.14%
Pittsburg Unified School District 1.80% 03/01/2020 0.14%
Henry Mayo Newhall Memorial Hospital 5.00% 10/15/2033 0.13%
Westminster School District 5.00% 08/01/2038 0.13%
Thacher SchoolThe 4.00% 09/01/2034 0.13%
Ojai Unified School District 3.00% 08/01/2032 0.13%
Green Dot Public Schools Obligated Group 5.00% 08/01/2028 0.13%
San Francisco Bay Area Rapid Transit District Sales Tax Revenue 5.00% 07/01/2031 0.12%
California Academy of Sciences 1.57% 08/01/2047 0.12%
San Bernardino Community College District 4.00% 08/01/2037 0.11%
City of Irvine CA Community Facilities District No 20133 5.00% 09/01/2034 0.11%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.08%
Channing House 5.00% 05/15/2037 0.08%
Coast Community College District 4.00% 08/01/2032 0.08%
Vista Unified School District 5.00% 08/01/2032 0.08%
Gilroy Unified School District 4.00% 08/01/2030 0.08%
San Bernardino Community College District 4.00% 08/01/2036 0.08%
San Diego Redevelopment Agency Successor Agency 3.75% 09/01/2026 0.07%
San Diego Redevelopment Agency Successor Agency 3.63% 09/01/2025 0.07%
San Diego Redevelopment Agency Successor Agency 3.50% 09/01/2024 0.07%
San Diego County Regional Airport Authority 5.00% 07/01/2021 0.07%
Coast Community College District 4.00% 08/01/2034 0.07%
San Diego Redevelopment Agency Successor Agency 3.38% 09/01/2023 0.07%
San Diego Redevelopment Agency Successor Agency 3.25% 09/01/2022 0.07%
Santa Monica Community College District 5.00% 08/01/2034 0.07%
San Bernardino Community College District 4.00% 08/01/2035 0.07%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2025 0.06%
Pittsburg Unified School District 4.00% 09/01/2021 0.06%
Vista Unified School District 5.00% 08/01/2028 0.06%
Simi Valley Unified School District 4.00% 08/01/2031 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2027 0.05%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.05%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2030 0.05%
Los Rios Community College District 5.00% 08/01/2032 0.04%
Los Rios Community College District 5.00% 08/01/2031 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2022 0.04%
San Bernardino Community College District 4.00% 08/01/2034 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2024 0.04%
Puerto Rico Electric Power Authority 5.00% 07/01/2023 0.04%
Northbay Healthcare Group Obligated Group 5.00% 11/01/2029 0.03%
Santa MonicaMalibu Unified School District 3.00% 08/01/2034 0.03%