CAILX Holdings — Lord Abbett California Tax-Free Income Fund
All 296 reported holdings of Lord Abbett California Tax-Free Income Fund (CAILX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.12% | $8.26M |
| California Hsg Fin Agy Muni Ctfs | 1.09% | $8.00M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.99% | $7.27M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.96% | $7.09M |
| California St Hlth Facs Fing Auth Revenue | 0.88% | $6.51M |
| California St Hlth Facs Fing Auth Revenue | 0.88% | $6.51M |
| California St | 0.87% | $6.41M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.85% | $6.25M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.84% | $6.16M |
| Long Beach Ca Unif Sch Dist | 0.83% | $6.15M |
| Centrl Vly Ca Energy Auth Commodity Sply Revenue | 0.81% | $5.97M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.80% | $5.91M |
| San Jose Ca Arpt Revenue | 0.80% | $5.91M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.77% | $5.64M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.77% | $5.64M |
| Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 0.75% | $5.53M |
| California St Muni Fin Auth Revenue | 0.75% | $5.51M |
| California St Univ Revenue | 0.75% | $5.51M |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.75% | $5.50M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.74% | $5.48M |
| Fresno Ca Arpt Revenue | 0.73% | $5.42M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.73% | $5.37M |
| San Diego Ca Cmnty Clg Dist | 0.73% | $5.36M |
| California St Eductnl Facs Auth Revenue | 0.72% | $5.32M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.71% | $5.21M |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 0.70% | $5.20M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.70% | $5.13M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.69% | $5.12M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.67% | $4.92M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.65% | $4.82M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.65% | $4.80M |
| California St | 0.65% | $4.78M |
| California St Hlth Facs Fing Auth Revenue | 0.62% | $4.56M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.62% | $4.55M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.62% | $4.54M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.60% | $4.44M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.60% | $4.42M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.60% | $4.42M |
| California Sch Fin Auth Sch Fac Revenue | 0.60% | $4.42M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.60% | $4.40M |
| California St Hlth Facs Fing Auth Revenue | 0.60% | $4.39M |
| California St Univ Revenue | 0.60% | $4.39M |
| California St Muni Fin Auth Revenue | 0.59% | $4.32M |
| California St | 0.58% | $4.29M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.58% | $4.29M |
| Fullerton Ca Jt Union High Sch Dist | 0.57% | $4.23M |
| California St Hlth Facs Fing Auth Revenue | 0.57% | $4.23M |
| California St Muni Fin Auth Revenue | 0.57% | $4.17M |
| California Stwd Cmntys Dev Auth Revenue | 0.56% | $4.11M |
| Novato Ca Unif Sch Dist | 0.55% | $4.08M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.55% | $4.06M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.55% | $4.03M |
| California St Eductnl Facs Auth Revenue | 0.53% | $3.94M |
| Santa Barbara Ca Cmnty Clg Dist | 0.53% | $3.91M |
| Univ Of California Ca Revenues | 0.53% | $3.91M |
| Indio Ca Elec Fing Auth Elec Rev | 0.53% | $3.90M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.53% | $3.89M |
| California St Enterprise Dev Auth Revenue | 0.53% | $3.89M |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 0.53% | $3.88M |
| Palomar Hlth Ca Revenue | 0.52% | $3.87M |
| Pacifica Ca Sch Dist | 0.52% | $3.81M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.52% | $3.80M |
| San Diego Ca Unif Sch Dist | 0.51% | $3.78M |
| Sacramento Cnty Ca Arpt Sys Revenue | 0.51% | $3.76M |
| Sunnyvale Ca Sch Dist | 0.51% | $3.75M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.49% | $3.64M |
| California St Muni Fin Auth Revenue | 0.49% | $3.62M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.49% | $3.60M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.49% | $3.58M |
| California St Hlth Facs Fing Auth Revenue | 0.48% | $3.56M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.48% | $3.56M |
| California St Muni Fin Auth Mf Hsg Revenue | 0.48% | $3.51M |
| California St Hlth Facs Fing Auth Revenue | 0.46% | $3.40M |
| California St Muni Fin Auth Mobile Home Park Revenue | 0.45% | $3.31M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.44% | $3.27M |
| Univ Of California Ca Rgts Med Center Pooled Revenue | 0.44% | $3.27M |
| California St Stwd Cmntys Devauth Student Hsg Revenue | 0.44% | $3.27M |
| California St Hlth Facs Fing Auth Revenue | 0.44% | $3.27M |
| Las Virgenes Ca Unif Sch Dist | 0.44% | $3.25M |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.44% | $3.25M |
| California St | 0.44% | $3.23M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.44% | $3.23M |
| Univ Of California Ca Revenues | 0.44% | $3.21M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.43% | $3.19M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.43% | $3.14M |
| California St Muni Fin Auth Student Hsg Revenue | 0.42% | $3.10M |
| California St Muni Fin Auth Mobile Home Park Revenue | 0.41% | $3.06M |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.41% | $3.05M |
| California St Muni Fin Auth Student Hsg Revenue | 0.41% | $3.05M |
| Rincon Vly Ca Union Sch Dist | 0.41% | $3.04M |
| California St Eductnl Facs Auth Revenue | 0.41% | $3.03M |
| California St Muni Fin Auth Muni Ctfs | 0.40% | $2.98M |
| River Islands Ca Public Fing Auth Spl Tax | 0.40% | $2.96M |
| Riverside Cnty Ca Transprtn Commission Toll Revenue | 0.40% | $2.95M |
| California Stwd Cmntys Dev Auth Revenue | 0.40% | $2.92M |
| California St Hlth Facs Fing Auth Revenue | 0.40% | $2.92M |
| California St Muni Fin Auth Revenue | 0.39% | $2.90M |
| California St Infrastructure & Econ Dev Bank National Chartr | 0.39% | $2.85M |
| California St Muni Fin Auth Student Hsg Revenue | 0.38% | $2.81M |
| California St Hlth Facs Fing Auth Revenue | 0.38% | $2.79M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | 0.38% | $2.78M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.37% | $2.76M |
| Pajaro Vly Ca Hlth Care Dist | 0.37% | $2.75M |
| California St | 0.37% | $2.74M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.37% | $2.72M |
| San Diego Ca Public Facs Fing Auth Lease Revenue | 0.37% | $2.71M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.36% | $2.68M |
| San Joaquin Delta Ca Cmnty Clg Dist | 0.36% | $2.68M |
| San Diego Ca Public Facs Fing Auth Swr Revenue | 0.36% | $2.67M |
| Univ Of California Ca Revenues | 0.36% | $2.67M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.36% | $2.65M |
| Center Ca Jt Unif Sch Dist | 0.36% | $2.64M |
| Redlands Ca Unif Sch Dist | 0.36% | $2.63M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.36% | $2.63M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.35% | $2.61M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.35% | $2.60M |
| San Leandro Ca Unif Sch Dist | 0.35% | $2.56M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.34% | $2.54M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.34% | $2.51M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.34% | $2.50M |
| California St Hlth Facs Fing Auth Revenue | 0.34% | $2.47M |
| California St Hlth Facs Fing Auth Revenue | 0.33% | $2.45M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.33% | $2.44M |
| Los Altos Ca Sch Dist | 0.33% | $2.40M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.33% | $2.40M |
| California Stwd Cmntys Dev Auth Revenue | 0.32% | $2.35M |
| California Stwd Cmntys Dev Auth Revenue | 0.32% | $2.34M |
| California Stwd Cmntys Dev Auth Revenue | 0.32% | $2.33M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.32% | $2.32M |
| California St Stwd Fing Auth Tobacco Settlement | 0.31% | $2.31M |
| California St Univ Revenue | 0.31% | $2.30M |
| California St Hlth Facs Fing Auth Revenue | 0.31% | $2.30M |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.31% | $2.29M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.31% | $2.29M |
| Sacramento Cnty Ca Arpt Sys Revenue | 0.31% | $2.27M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.31% | $2.26M |
| Brentwood Ca Union Sch Dist | 0.31% | $2.26M |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | 0.30% | $2.22M |
| Washington Twp Ca Hlth Care Dist Revenue | 0.30% | $2.19M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.30% | $2.19M |
| California Sch Fin Auth Sch Fac Revenue | 0.30% | $2.19M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.29% | $2.18M |
| California St Public Wks Brd Lease Revenue | 0.29% | $2.17M |
| Dublin Ca Unif Sch Dist | 0.29% | $2.17M |
| S Wstrn Ca Cmnty Clg Dist | 0.29% | $2.16M |
| California Stwd Cmntys Dev Auth Revenue | 0.29% | $2.15M |
| San Francisco Ca Bay Area Rapid Transit Dist Sales Tax Rev | 0.29% | $2.15M |
| Pajaro Vly Ca Hlth Care Dist | 0.29% | $2.15M |
| California St Public Wks Brd Lease Revenue | 0.29% | $2.15M |
| Montebello Ca Unif Sch Dist | 0.29% | $2.15M |
| Cabrillo Ca Unif Sch Dist | 0.29% | $2.14M |
| Cerritos Ca Cmnty Clg Dist | 0.29% | $2.14M |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.29% | $2.11M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.29% | $2.10M |
| California St Public Wks Brd Lease Revenue | 0.28% | $2.07M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.28% | $2.07M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.28% | $2.05M |
| California Public Fin Auth Revenue | 0.28% | $2.05M |
| Fairfield Ca Cmnty Facs Dist Spl Tax | 0.28% | $2.03M |
| Tejon Ranch Ca Public Facs Fin Auth Spl Tax Revenue | 0.27% | $2.02M |
| California St Eductnl Facs Auth Revenue | 0.27% | $2.02M |
| Univ Of California Ca Revenues | 0.27% | $2.02M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.27% | $2.01M |
| Irvine Ca Unif Sch Dist | 0.27% | $2.01M |
| California St Muni Fin Auth Revenue | 0.27% | $2.01M |
| California St Eductnl Facs Auth Revenue | 0.27% | $2.00M |
| San Francisco City & Cnty Ca Public Utils Commission Wstwtr | 0.27% | $1.98M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.27% | $1.96M |
| California St Muni Fin Auth Eductnl Facs Revenue | 0.26% | $1.95M |
| Puerto Rico Cmwlth | 0.26% | $1.94M |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.26% | $1.94M |
| California St Muni Fin Auth Student Hsg Revenue | 0.26% | $1.94M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.26% | $1.93M |
| California St Public Wks Brd Lease Revenue | 0.26% | $1.93M |
| San Jose Ca Arpt Revenue | 0.26% | $1.90M |
| California Public Fin Auth Senior Living Revenue | 0.25% | $1.87M |
| Compton Ca Cmnty Redev Agy Successor Agy Tax Allocation | 0.25% | $1.87M |
| California St Hlth Facs Fing Auth Revenue | 0.25% | $1.86M |
| N Orange Cnty Ca Cmnty Clg Dist | 0.25% | $1.85M |
| Peralta Ca Cmnty Clg Dist | 0.25% | $1.85M |
| Los Angeles Ca Unif Sch Dist | 0.24% | $1.78M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.24% | $1.77M |
| California St Muni Fin Auth Revenue | 0.24% | $1.75M |
| Washington Twp Ca Hlth Care Dist | 0.23% | $1.73M |
| California St Hlth Facs Fing Auth Revenue | 0.23% | $1.68M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.23% | $1.68M |
| River Islands Ca Public Fing Auth Spl Tax | 0.23% | $1.66M |
| California St Muni Fin Auth Muni Ctfs | 0.22% | $1.65M |
| Santa Clarita Ca Cmnty Clg Dist | 0.22% | $1.64M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.22% | $1.63M |
| Mount San Antonio Ca Cmnty Clg Dist | 0.22% | $1.63M |
| Univ Of California Ca Revenues | 0.22% | $1.63M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.22% | $1.63M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.22% | $1.61M |
| California St Hlth Facs Fing Auth Revenue | 0.22% | $1.60M |
| California St Muni Fin Auth Revenue | 0.22% | $1.60M |
| El Rancho Ca Unif Sch Dist | 0.22% | $1.59M |
| Orange Cnty Ca Cmnty Facs Dist | 0.21% | $1.57M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | 0.21% | $1.55M |
| California St Infrastructure & Econ Dev Bank National Chartr | 0.21% | $1.55M |
| California St Infrastructure & Econ Dev Bank National Chartr | 0.21% | $1.54M |
| Los Angeles Cnty Ca Cmnty Facs Dist #2021-01 Spl Tax | 0.21% | $1.53M |
| California St Muni Fin Auth Revenue | 0.20% | $1.49M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.20% | $1.49M |
| California St Hlth Facs Fing Auth Revenue | 0.20% | $1.47M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.20% | $1.44M |
| Orange Cnty Ca Cmnty Facs Dist | 0.19% | $1.44M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.19% | $1.43M |
| San Francisco City & Cnty Ca Port Commission Revenue | 0.19% | $1.42M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.19% | $1.42M |
| Long Beach Ca Arpt Revenue | 0.19% | $1.40M |
| Fixed Income Clearing Corp. | 0.19% | $1.37M |
| California Public Fin Auth Senior Living Revenue | 0.19% | $1.36M |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 0.18% | $1.35M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.18% | $1.34M |
| Inland Vly Ca Dev Agy Successor Agy Tax Allocation | 0.18% | $1.34M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.18% | $1.33M |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 0.18% | $1.32M |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.18% | $1.30M |
| Santa Monica-Malibu Ca Unif Sch Dist | 0.17% | $1.28M |
| San Benito Ca High Sch Dist | 0.17% | $1.27M |
| California St Muni Fin Auth Revenue | 0.17% | $1.24M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.17% | $1.22M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.17% | $1.22M |
| California St | 0.16% | $1.19M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.16% | $1.19M |
| Pomona Ca Unif Sch Dist | 0.16% | $1.18M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.16% | $1.17M |
| California St Eductnl Facs Auth Revenue | 0.16% | $1.15M |
| California St Eductnl Facs Auth Revenue | 0.16% | $1.15M |
| California St Eductnl Facs Auth Revenue | 0.16% | $1.15M |
| California St Eductnl Facs Auth Revenue | 0.15% | $1.14M |
| Transbay Jt Powers Auth Ca | 0.15% | $1.12M |
| California St Enterprise Dev Auth Revenue | 0.15% | $1.12M |
| California St Eductnl Facs Auth Revenue | 0.15% | $1.11M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.15% | $1.10M |
| California Stwd Cmntys Dev Auth Revenue | 0.15% | $1.10M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.15% | $1.09M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.15% | $1.09M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.15% | $1.07M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.15% | $1.07M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.14% | $1.07M |
| California St Muni Fin Auth Revenue | 0.14% | $1.06M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.14% | $1.05M |
| River Islands Ca Public Fing Auth Spl Tax | 0.14% | $1.05M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.14% | $1.04M |
| California St Muni Fin Auth Revenue | 0.14% | $1.04M |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 0.14% | $1.03M |
| Fontana Ca Spl Tax | 0.14% | $1.02M |
| California Sch Fin Auth Sch Fac Revenue | 0.14% | $1.01M |
| Transbay Jt Powers Auth Ca | 0.14% | $1.01M |
| California St Muni Fin Auth Revenue | 0.14% | $1.00M |
| California St Eductnl Facs Auth Revenue | 0.14% | $1.00M |
| Antelope Vly Ca Hlthcare Dist | 0.14% | $1.00M |
| River Islands Ca Public Fing Auth Spl Tax | 0.13% | $989.29K |
| California Public Fin Auth Senior Living Revenue | 0.13% | $966.20K |
| California St Muni Fin Auth Muni Ctfs | 0.13% | $947.52K |
| Transbay Jt Powers Auth Ca | 0.13% | $941.88K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.13% | $933.63K |
| California Cmnty Hsg Agy Essential Hsg Revenue | 0.13% | $926.36K |
| San Benito Ca High Sch Dist | 0.12% | $919.97K |
| California St Muni Fin Auth Revenue | 0.12% | $915.86K |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.12% | $902.43K |
| California St Muni Fin Auth Revenue | 0.11% | $801.31K |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 0.11% | $797.46K |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.10% | $760.45K |
| Newport Mesa Ca Unif Sch Dist | 0.10% | $719.99K |
| M-S-R Ca Energy Auth Gas Revenue | 0.09% | $686.92K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.09% | $681.81K |
| California St Muni Fin Auth Revenue | 0.09% | $651.37K |
| S Wstrn Ca Cmnty Clg Dist | 0.09% | $641.99K |
| California Sch Fin Auth Sch Fac Revenue | 0.08% | $620.00K |
| Transbay Jt Powers Auth Ca | 0.08% | $617.62K |
| California St Stwd Fing Auth Tobacco Settlement | 0.08% | $612.58K |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.08% | $610.13K |
| Guam Govt Business Privilege Tax Revenue | 0.08% | $594.97K |
| California Public Fin Auth Senior Living Revenue | 0.07% | $529.43K |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | 0.07% | $508.60K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.07% | $503.24K |
| California St Muni Fin Auth Student Hsg Revenue | 0.07% | $500.02K |
| California St Muni Fin Auth Charter Sch Revenue | 0.06% | $466.57K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.06% | $445.54K |
| Newport Mesa Ca Unif Sch Dist | 0.06% | $433.25K |
| California St Muni Fin Auth Revenue | 0.06% | $407.54K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.04% | $274.44K |
| Dessertxpress Enterprises | 0.04% | $263.32K |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.03% | $205.34K |
| Transbay Jt Powers Auth Ca | 0.03% | $204.98K |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | 0.03% | $196.70K |
| Puerto Rico Cmwlth | 0.02% | $180.22K |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.02% | $143.40K |
| BL Train Holdings West LLC | 0.01% | $56.31K |
| Puerto Rico Cmwlth | 0.01% | $50.91K |
| California St Muni Fin Auth Revenue | 0.00% | $10.76K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.00% | $6.68K |
| Chicago Board of Trade | -0.02% | $-164.19K |
CAILX overview: performance, fees, allocation and SEC filings