C000083503 Holdings — Tax-Aware Overlay C Portfolio
All 241 reported holdings of Tax-Aware Overlay C Portfolio (C000083503) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SPDR S&P 500 ETF Trust | 10.02% | $16.43M |
| iShares Core MSCI Emerging Markets ETF | 3.94% | $6.47M |
| California Infrastructure & Economic Development Bank | 2.62% | $4.30M |
| City of Los Angeles Department of Airports | 2.32% | $3.80M |
| Regents of the University of California Medical Center Pooled Revenue | 2.13% | $3.49M |
| California Statewide Communities Development Authority | 1.89% | $3.10M |
| City of Los Angeles Department of Airports | 1.83% | $3.01M |
| California Statewide Communities Development Authority | 1.81% | $2.97M |
| Alliance Bernstein | 1.66% | $2.73M |
| California Community Choice Financing Authority | 1.61% | $2.64M |
| United States Treasury | 1.54% | $2.52M |
| California Housing Finance Agency | 1.51% | $2.47M |
| Norman Y Mineta San Jose International Airport SJC | 1.44% | $2.37M |
| California Community Choice Financing Authority | 1.38% | $2.26M |
| Michigan Finance Authority | 1.33% | $2.18M |
| State of Illinois | 1.33% | $2.17M |
| Michigan Strategic Fund | 1.30% | $2.13M |
| Coronado Community Development Agency Successor Agency | 1.29% | $2.12M |
| California Housing Finance Agency | 1.29% | $2.12M |
| California Municipal Finance Authority | 1.28% | $2.10M |
| California Educational Facilities Authority | 1.27% | $2.09M |
| Sacramento County Sanitation Districts Financing Authority | 1.23% | $2.02M |
| California Infrastructure & Economic Development Bank | 1.21% | $1.99M |
| Norman Y Mineta San Jose International Airport SJC | 1.20% | $1.96M |
| Bay Area Toll Authority | 1.19% | $1.95M |
| Bay Area Toll Authority | 1.19% | $1.94M |
| California Housing Finance Agency | 1.17% | $1.92M |
| California Health Facilities Financing Authority | 1.17% | $1.92M |
| County of Los Angeles CA Community Facilities District No 2021-01 | 1.16% | $1.90M |
| Walnut Energy Center Authority | 1.11% | $1.82M |
| California Municipal Finance Authority | 1.10% | $1.81M |
| Texas Municipal Gas Acquisition and Supply Corp I | 1.07% | $1.75M |
| California State University | 0.97% | $1.58M |
| City of Fremont CA Community Facilities District No 1 | 0.94% | $1.55M |
| University of California | 0.92% | $1.51M |
| Metropolitan Pier & Exposition Authority | 0.91% | $1.49M |
| County of San Diego CA | 0.81% | $1.32M |
| California Community Choice Financing Authority | 0.80% | $1.31M |
| County of San Diego CA | 0.78% | $1.27M |
| Sacramento County Water Financing Authority | 0.76% | $1.25M |
| California Community Choice Financing Authority | 0.73% | $1.20M |
| State of California | 0.67% | $1.09M |
| California Community Choice Financing Authority | 0.66% | $1.08M |
| California Community Choice Financing Authority | 0.66% | $1.08M |
| Guam Power Authority | 0.65% | $1.07M |
| Oakland Unified School District/Alameda County | 0.65% | $1.06M |
| California Municipal Finance Authority | 0.65% | $1.06M |
| City of Detroit MI | 0.64% | $1.05M |
| California Public Finance Authority | 0.64% | $1.05M |
| Tobacco Securitization Authority of Southern California | 0.64% | $1.05M |
| City of Roseville CA | 0.64% | $1.04M |
| California Municipal Finance Authority | 0.64% | $1.04M |
| Territory of Guam | 0.63% | $1.04M |
| River Islands Public Financing Authority | 0.63% | $1.03M |
| California School Finance Authority | 0.63% | $1.03M |
| Kalispel Tribe of Indians | 0.62% | $1.02M |
| River Islands Public Financing Authority | 0.62% | $1.02M |
| City of Los Angeles CA | 0.62% | $1.01M |
| Walnut Energy Center Authority | 0.62% | $1.01M |
| California Community Choice Financing Authority | 0.61% | $1.00M |
| Metropolitan Water District of Southern California | 0.61% | $998.54K |
| California Statewide Communities Development Authority | 0.61% | $997.92K |
| Mission Economic Development Corp | 0.61% | $996.04K |
| Anaheim Housing & Public Improvements Authority | 0.60% | $981.27K |
| California Health Facilities Financing Authority | 0.59% | $974.11K |
| Freddie Mac Multifamily | 0.59% | $961.77K |
| Golden State Tobacco Securitization Corp | 0.58% | $949.96K |
| JPMorgan Chase Bank NA | 0.52% | $845.82K |
| Territory of Guam | 0.50% | $820.70K |
| CSCDA Community Improvement Authority | 0.50% | $820.41K |
| CSCDA Community Improvement Authority | 0.49% | $798.28K |
| Commonwealth of Puerto Rico | 0.48% | $793.14K |
| Saugus/Hart School Facilities Financing Authority | 0.47% | $777.06K |
| CSCDA Community Improvement Authority | 0.47% | $762.67K |
| CSCDA Community Improvement Authority | 0.46% | $751.20K |
| CSCDA Community Improvement Authority | 0.44% | $713.71K |
| CSCDA Community Improvement Authority | 0.44% | $713.51K |
| Chicago Mercantile Exchange | 0.43% | $709.30K |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.42% | $696.50K |
| Ubs AG | 0.40% | $662.92K |
| LCH Limited | 0.40% | $651.80K |
| City of Detroit MI | 0.39% | $632.84K |
| Morgan Stanley Capital Services LLC | 0.37% | $614.16K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.37% | $609.30K |
| LCH Limited | 0.36% | $597.97K |
| California School Finance Authority | 0.36% | $587.65K |
| CSCDA Community Improvement Authority | 0.33% | $534.57K |
| Barclays Bank PLC | 0.32% | $530.70K |
| City of Los Angeles Department of Airports | 0.32% | $529.95K |
| Ohio Air Quality Development Authority | 0.32% | $524.91K |
| Los Angeles Department of Water & Power | 0.32% | $524.12K |
| California Statewide Communities Development Authority | 0.32% | $521.61K |
| Deutsche Bank AG | 0.32% | $521.09K |
| Newport Mesa Unified School District | 0.32% | $516.62K |
| California Enterprise Development Authority | 0.31% | $504.33K |
| San Diego County Water Authority | 0.31% | $503.77K |
| JPMorgan Chase Bank NA | 0.30% | $494.23K |
| California Community Housing Agency | 0.30% | $493.92K |
| Middle Fork Project Finance Authority | 0.30% | $490.09K |
| California Pollution Control Financing Authority | 0.29% | $470.11K |
| California School Finance Authority | 0.28% | $459.80K |
| California Community Housing Agency | 0.27% | $434.73K |
| Los Angeles Department of Water & Power | 0.25% | $410.27K |
| CSCDA Community Improvement Authority | 0.24% | $400.62K |
| CSCDA Community Improvement Authority | 0.24% | $391.39K |
| California Statewide Communities Development Authority | 0.23% | $381.56K |
| California Infrastructure & Economic Development Bank | 0.23% | $376.79K |
| Territory of Guam | 0.22% | $356.55K |
| California State University | 0.21% | $350.29K |
| Commonwealth of Puerto Rico | 0.21% | $346.00K |
| Citibank NA | 0.21% | $345.37K |
| Chicago Board of Trade | 0.20% | $334.14K |
| Citibank NA | 0.20% | $326.55K |
| JPMorgan Chase Bank NA | 0.19% | $319.17K |
| City of Roseville CA | 0.19% | $315.37K |
| City of Sparks NV | 0.19% | $313.46K |
| CSCDA Community Improvement Authority | 0.18% | $300.03K |
| JPMorgan Chase Bank NA | 0.18% | $291.67K |
| Barclays Bank PLC | 0.16% | $265.04K |
| LCH Limited | 0.16% | $262.11K |
| LCH Limited | 0.16% | $259.91K |
| Chicago Board of Trade | 0.16% | $259.25K |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.15% | $252.34K |
| Public Finance Authority | 0.15% | $251.03K |
| American Samoa Economic Development Authority | 0.15% | $249.46K |
| Public Finance Authority | 0.15% | $239.14K |
| Territory of Guam | 0.14% | $232.78K |
| Public Finance Authority | 0.14% | $227.19K |
| City of Los Angeles Department of Airports | 0.14% | $225.53K |
| California Statewide Communities Development Authority | 0.13% | $219.81K |
| LCH Limited | 0.13% | $219.39K |
| Chicago Mercantile Exchange | 0.13% | $217.15K |
| Territory of Guam | 0.13% | $212.18K |
| State Street Bank & Trust Co. | 0.11% | $186.78K |
| HTA TRRB Custodial Trust | 0.11% | $185.50K |
| Antonio B Won Pat International Airport Authority | 0.11% | $182.26K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.11% | $172.54K |
| LCH Limited | 0.10% | $158.95K |
| City of Ashland KY | 0.09% | $146.27K |
| Territory of Guam | 0.09% | $145.08K |
| Public Finance Authority | 0.08% | $139.01K |
| Bank of America NA | 0.08% | $128.56K |
| Morgan Stanley & Co. LLC | 0.07% | $122.11K |
| Chicago Mercantile Exchange | 0.07% | $115.33K |
| City of Ashland KY | 0.07% | $107.09K |
| Vauxmont Metropolitan District | 0.06% | $105.62K |
| Public Finance Authority | 0.06% | $103.16K |
| Howard Bend Levee District | 0.06% | $102.35K |
| Antonio B Won Pat International Airport Authority | 0.06% | $101.39K |
| Illinois Finance Authority | 0.06% | $100.48K |
| Illinois Finance Authority | 0.06% | $99.61K |
| Capital Trust Agency Inc | 0.06% | $99.36K |
| Bank of America NA | 0.06% | $97.02K |
| BNP Paribas SA | 0.06% | $93.68K |
| Commonwealth of Puerto Rico | 0.06% | $91.67K |
| CMFA Special Finance Agency VIII | 0.06% | $91.52K |
| LCH Limited | 0.05% | $82.41K |
| Ubs AG | 0.05% | $80.02K |
| Territory of Guam | 0.05% | $78.19K |
| LCH Limited | 0.05% | $77.54K |
| County of Osceola FL Transportation Revenue | 0.04% | $71.25K |
| Ubs AG | 0.04% | $69.63K |
| Chicago Board of Trade | 0.04% | $69.61K |
| Goldman Sachs Bank USA | 0.04% | $61.43K |
| California Housing Finance Agency | 0.03% | $48.24K |
| Barclays Bank PLC | 0.03% | $46.11K |
| BNP Paribas SA | 0.03% | $42.49K |
| LCH Limited | 0.03% | $41.31K |
| LCH Limited | 0.02% | $40.31K |
| California Statewide Communities Development Authority | 0.02% | $40.14K |
| LCH Limited | 0.02% | $39.88K |
| LCH Limited | 0.02% | $36.74K |
| LCH Limited | 0.02% | $36.35K |
| Morgan Stanley & Co. LLC | 0.02% | $36.04K |
| Ubs AG | 0.02% | $31.43K |
| LCH Limited | 0.02% | $31.38K |
| Deutsche Bank AG | 0.02% | $30.16K |
| Fannie Mae - CAS | 0.02% | $27.42K |
| Goldman Sachs Bank USA | 0.02% | $26.40K |
| Goldman Sachs Bank USA | 0.02% | $26.10K |
| State Street Bank & Trust Co. | 0.01% | $23.69K |
| Fannie Mae - CAS | 0.01% | $20.55K |
| State Street Bank & Trust Co. | 0.01% | $19.93K |
| State Street Bank & Trust Co. | 0.01% | $18.81K |
| State Street Bank & Trust Co. | 0.01% | $17.99K |
| State Street Bank & Trust Co. | 0.01% | $13.65K |
| Nasdaq Stockholm AB | 0.01% | $11.70K |
| State Street Bank & Trust Co. | 0.01% | $10.69K |
| Hong Kong Futures Exchange Ltd. | 0.01% | $8.74K |
| State Street Bank & Trust Co. | 0.00% | $7.93K |
| Osaka Exchange | 0.00% | $7.86K |
| Singapore Exchange Derivatives Clearing Limited | 0.00% | $7.51K |
| ICE Futures Europe - Financial Products Division | 0.00% | $7.49K |
| State Street Bank & Trust Co. | 0.00% | $4.83K |
| HSBC Bank USA NA | 0.00% | $4.65K |
| State Street Bank & Trust Co. | 0.00% | $3.06K |
| BNP Paribas SA | 0.00% | $1.89K |
| Osaka Exchange | 0.00% | $1.66K |
| State Street Bank & Trust Co. | 0.00% | $1.07K |
| State Street Bank & Trust Co. | 0.00% | $755 |
| State Street Bank & Trust Co. | -0.00% | $-501 |
| Credit Suisse International | -0.00% | $-481 |
| State Street Bank & Trust Co. | -0.00% | $-671 |
| Morgan Stanley | -0.00% | $-871 |
| Credit Suisse International | -0.00% | $-1.20K |
| Morgan Stanley | -0.00% | $-1.93K |
| Citigroup Global Markets, Inc. | -0.00% | $-2.22K |
| Goldman Sachs International | -0.00% | $-2.88K |
| JPMorgan Chase Bank NA | -0.00% | $-2.93K |
| LCH Limited | -0.00% | $-5.92K |
| Credit Suisse International | -0.00% | $-6.13K |
| State Street Bank & Trust Co. | -0.00% | $-6.50K |
| Citigroup Global Markets, Inc. | -0.00% | $-7.39K |
| Goldman Sachs International | -0.00% | $-7.87K |
| The Montreal Exchange / Bourse De Montreal | -0.00% | $-8.07K |
| State Street Bank & Trust Co. | -0.01% | $-8.62K |
| State Street Bank & Trust Co. | -0.01% | $-8.99K |
| LCH Limited | -0.01% | $-9.59K |
| ICE Futures Europe - Financial Products Division | -0.01% | $-10.38K |
| Bank of America NA | -0.01% | $-12.18K |
| State Street Bank & Trust Co. | -0.01% | $-12.31K |
| Credit Suisse International | -0.01% | $-15.08K |
| Credit Suisse International | -0.01% | $-15.32K |
| Bank of America NA | -0.01% | $-16.27K |
| ASX Clear (Futures) | -0.01% | $-17.55K |
| LCH Limited | -0.01% | $-21.68K |
| Morgan Stanley & Co. LLC | -0.01% | $-23.34K |
| Goldman Sachs Bank USA | -0.01% | $-23.87K |
| Chicago Mercantile Exchange | -0.02% | $-25.91K |
| Bank of America NA | -0.02% | $-28.37K |
| Barclays Bank PLC | -0.02% | $-31.07K |
| Morgan Stanley & Co. LLC | -0.02% | $-32.32K |
| JPMorgan Chase Bank NA | -0.02% | $-38.73K |
| Morgan Stanley & Co. LLC | -0.02% | $-39.06K |
| Bank of America NA | -0.02% | $-39.97K |
| Ubs AG | -0.03% | $-53.78K |
| Deutsche Bank AG | -0.04% | $-65.05K |
| Eurex Deutschland | -0.05% | $-83.58K |
| Deutsche Bank AG | -0.07% | $-119.28K |
| LCH Limited | -0.13% | $-220.72K |
| Intercontinental Exchange, Inc. | -0.14% | $-224.82K |
C000083503 overview: performance, fees, allocation and SEC filings