CALAX Holdings — Lord Abbett California Tax-Free Income Fund
All 291 reported holdings of Lord Abbett California Tax-Free Income Fund (CALAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California St Univ Revenue | 1.22% | $8.61M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 1.14% | $8.04M |
| California Hsg Fin Agy Muni Ctfs | 1.12% | $7.87M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 1.01% | $7.13M |
| California St Hlth Facs Fing Auth Revenue | 0.91% | $6.38M |
| California St Hlth Facs Fing Auth Revenue | 0.89% | $6.29M |
| California St | 0.88% | $6.22M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.87% | $6.13M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.87% | $6.12M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.86% | $6.06M |
| Long Beach Ca Unif Sch Dist | 0.86% | $6.02M |
| Centrl Vly Ca Energy Auth Commodity Sply Revenue | 0.85% | $6.00M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.83% | $5.81M |
| San Jose Ca Arpt Revenue | 0.82% | $5.76M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.79% | $5.55M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.78% | $5.50M |
| Tobacco Securitization Auth Sthrn Ca Tobacco Settlement Reve | 0.78% | $5.49M |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.77% | $5.42M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.77% | $5.40M |
| Fresno Ca Arpt Revenue | 0.75% | $5.28M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.75% | $5.28M |
| San Diego Ca Cmnty Clg Dist | 0.74% | $5.22M |
| California St Eductnl Facs Auth Revenue | 0.74% | $5.20M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.73% | $5.13M |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 0.73% | $5.10M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.72% | $5.05M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.71% | $5.02M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.69% | $4.85M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.67% | $4.69M |
| California St | 0.66% | $4.65M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.64% | $4.52M |
| California St Hlth Facs Fing Auth Revenue | 0.64% | $4.50M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.64% | $4.50M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.64% | $4.47M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.63% | $4.46M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.63% | $4.41M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.62% | $4.35M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.62% | $4.34M |
| San Diego Ca Public Facs Fing Auth Lease Revenue | 0.61% | $4.33M |
| California Sch Fin Auth Sch Fac Revenue | 0.61% | $4.32M |
| California St Univ Revenue | 0.61% | $4.30M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.61% | $4.29M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.60% | $4.24M |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.60% | $4.23M |
| California St | 0.59% | $4.17M |
| California St Hlth Facs Fing Auth Revenue | 0.59% | $4.15M |
| Alvord Ca Unif Sch Dist | 0.59% | $4.13M |
| California St Muni Fin Auth Revenue | 0.59% | $4.12M |
| California St Muni Fin Auth Revenue | 0.58% | $4.11M |
| California Stwd Cmntys Dev Auth Revenue | 0.57% | $4.01M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.57% | $3.99M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.56% | $3.92M |
| Novato Ca Unif Sch Dist | 0.55% | $3.88M |
| California St | 0.55% | $3.88M |
| Santa Barbara Ca Cmnty Clg Dist | 0.55% | $3.87M |
| California St Eductnl Facs Auth Revenue | 0.55% | $3.87M |
| California St Hlth Facs Fing Auth Revenue | 0.55% | $3.86M |
| Indio Ca Elec Fing Auth Elec Rev | 0.55% | $3.84M |
| Univ Of California Ca Revenues | 0.54% | $3.82M |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 0.54% | $3.82M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.53% | $3.74M |
| Sacramento Cnty Ca Arpt Sys Revenue | 0.52% | $3.68M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.52% | $3.67M |
| Sunnyvale Ca Sch Dist | 0.52% | $3.65M |
| Palomar Hlth Ca Revenue | 0.52% | $3.64M |
| California St Muni Fin Auth Revenue | 0.51% | $3.60M |
| San Diego Ca Unif Sch Dist | 0.51% | $3.60M |
| Los Angeles Ca Dept Of Wtr & Pwr Revenue | 0.51% | $3.60M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.50% | $3.52M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.50% | $3.48M |
| California St Hlth Facs Fing Auth Revenue | 0.49% | $3.45M |
| California St Hlth Facs Fing Auth Revenue | 0.48% | $3.36M |
| California St Enterprise Dev Auth Revenue | 0.47% | $3.31M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.47% | $3.29M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.46% | $3.23M |
| California St Hlth Facs Fing Auth Revenue | 0.46% | $3.21M |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.46% | $3.21M |
| Las Virgenes Ca Unif Sch Dist | 0.45% | $3.18M |
| Univ Of California Ca Rgts Med Center Pooled Revenue | 0.45% | $3.17M |
| California St | 0.45% | $3.17M |
| Univ Of California Ca Revenues | 0.45% | $3.16M |
| Irvine Ca Spl Tax | 0.45% | $3.16M |
| San Francisco City & Cnty Ca Public Utils Commission Wstwtr | 0.44% | $3.12M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.44% | $3.11M |
| California St Stwd Cmntys Devauth Student Hsg Revenue | 0.44% | $3.10M |
| California St Muni Fin Auth Student Hsg Revenue | 0.44% | $3.08M |
| California St Muni Fin Auth Student Hsg Revenue | 0.43% | $3.02M |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.43% | $3.01M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.42% | $2.99M |
| Rincon Vly Ca Union Sch Dist | 0.42% | $2.98M |
| California St Eductnl Facs Auth Revenue | 0.42% | $2.98M |
| River Islands Ca Public Fing Auth Spl Tax | 0.41% | $2.87M |
| California St Muni Fin Auth Muni Ctfs | 0.41% | $2.86M |
| California St Hlth Facs Fing Auth Revenue | 0.40% | $2.85M |
| California St Enterprise Dev Auth Revenue | 0.40% | $2.85M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.40% | $2.84M |
| California St Infrastructure & Econ Dev Bank National Chartr | 0.40% | $2.79M |
| California St Muni Fin Auth Revenue | 0.39% | $2.77M |
| California St Muni Fin Auth Student Hsg Revenue | 0.39% | $2.76M |
| California St Hlth Facs Fing Auth Revenue | 0.39% | $2.75M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | 0.39% | $2.71M |
| Pajaro Vly Ca Hlth Care Dist | 0.38% | $2.69M |
| California St | 0.38% | $2.66M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | 0.38% | $2.65M |
| San Diego Ca Public Facs Fing Auth Lease Revenue | 0.38% | $2.65M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.38% | $2.64M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.37% | $2.63M |
| California St | 0.37% | $2.60M |
| Univ Of California Ca Revenues | 0.37% | $2.60M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.37% | $2.59M |
| Redlands Ca Unif Sch Dist | 0.37% | $2.58M |
| San Leandro Ca Unif Sch Dist | 0.36% | $2.51M |
| California St Univ Revenue | 0.36% | $2.51M |
| Univ Of California Revenues | 0.36% | $2.50M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.35% | $2.47M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.35% | $2.43M |
| California St Hlth Facs Fing Auth Revenue | 0.34% | $2.41M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.34% | $2.40M |
| Los Altos Ca Sch Dist | 0.34% | $2.37M |
| California St Hlth Facs Fing Auth Revenue | 0.33% | $2.35M |
| California Stwd Cmntys Dev Auth Revenue | 0.33% | $2.35M |
| California Stwd Cmntys Dev Auth Revenue | 0.33% | $2.34M |
| California St Hlth Facs Fing Auth Revenue | 0.33% | $2.31M |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.32% | $2.25M |
| California St Muni Fin Auth Mobile Home Park Revenue | 0.32% | $2.25M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.32% | $2.24M |
| California Stwd Cmntys Dev Auth Revenue | 0.32% | $2.23M |
| Brentwood Ca Union Sch Dist | 0.31% | $2.22M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.31% | $2.21M |
| Tender Option Bond Trust Receipts / Ctfs Various States | 0.31% | $2.20M |
| California St Univ Revenue | 0.31% | $2.19M |
| California Sch Fin Auth Sch Fac Revenue | 0.31% | $2.17M |
| California St Stwd Fing Auth Tobacco Settlement | 0.31% | $2.17M |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | 0.31% | $2.16M |
| Washington Twp Ca Hlth Care Dist Revenue | 0.31% | $2.16M |
| Los Angeles Cnty Ca Public Wks Fing Auth Lease Revenue | 0.31% | $2.15M |
| California Stwd Cmntys Dev Auth Revenue | 0.31% | $2.15M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.30% | $2.14M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.30% | $2.13M |
| Montebello Ca Unif Sch Dist | 0.30% | $2.13M |
| California St Public Wks Brd Lease Revenue | 0.30% | $2.12M |
| S Wstrn Ca Cmnty Clg Dist | 0.30% | $2.11M |
| California St Public Wks Brd Lease Revenue | 0.30% | $2.09M |
| Dublin Ca Unif Sch Dist | 0.30% | $2.09M |
| Ravenswood Ca City Sch Dist | 0.30% | $2.08M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.29% | $2.07M |
| Sacramento Cnty Ca Arpt Sys Revenue | 0.29% | $2.07M |
| San Francisco Ca Bay Area Rapid Transit Dist Sales Tax Rev | 0.29% | $2.05M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | 0.29% | $2.04M |
| Pajaro Vly Ca Hlth Care Dist | 0.29% | $2.03M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.29% | $2.03M |
| California St Public Wks Brd Lease Revenue | 0.29% | $2.02M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.29% | $2.02M |
| California St Muni Fin Auth Revenue | 0.29% | $2.01M |
| California St Eductnl Facs Auth Revenue | 0.29% | $2.01M |
| California St Eductnl Facs Auth Revenue | 0.29% | $2.01M |
| California Public Fin Auth Revenue | 0.28% | $2.00M |
| Univ Of California Ca Rgts Med Center Pooled Revenue | 0.28% | $2.00M |
| California St Muni Fin Auth Mobile Home Park Revenue | 0.28% | $1.99M |
| Fairfield Ca Cmnty Facs Dist Spl Tax | 0.28% | $1.97M |
| Univ Of California Ca Revenues | 0.28% | $1.96M |
| Tejon Ranch Ca Public Facs Fin Auth Spl Tax Revenue | 0.28% | $1.96M |
| Santa Monica-Malibu Ca Unif Sch Dist | 0.28% | $1.94M |
| Matching Fund Spl Purpose Securitiztn Corp. | 0.28% | $1.94M |
| California St Muni Fin Auth Eductnl Facs Revenue | 0.27% | $1.92M |
| San Jose Ca Arpt Revenue | 0.27% | $1.90M |
| Irvine Ca Unif Sch Dist | 0.27% | $1.89M |
| California St Public Wks Brd Lease Revenue | 0.27% | $1.88M |
| Compton Ca Cmnty Redev Agy Successor Agy Tax Allocation | 0.26% | $1.85M |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.26% | $1.84M |
| Puerto Rico Cmwlth | 0.26% | $1.82M |
| California St Muni Fin Auth Student Hsg Revenue | 0.26% | $1.82M |
| California Public Fin Auth Senior Living Revenue | 0.26% | $1.82M |
| Peralta Ca Cmnty Clg Dist | 0.26% | $1.81M |
| N Orange Cnty Ca Cmnty Clg Dist | 0.26% | $1.81M |
| California St Hlth Facs Fing Auth Revenue | 0.25% | $1.79M |
| Washington Twp Ca Hlth Care Dist | 0.25% | $1.75M |
| California St Muni Fin Auth Revenue | 0.25% | $1.75M |
| Los Angeles Ca Unif Sch Dist | 0.25% | $1.74M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.24% | $1.66M |
| California St Hlth Facs Fing Auth Revenue | 0.24% | $1.66M |
| Santa Clarita Ca Cmnty Clg Dist | 0.23% | $1.64M |
| River Islands Ca Public Fing Auth Spl Tax | 0.23% | $1.62M |
| California St Muni Fin Auth Muni Ctfs | 0.23% | $1.62M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | 0.23% | $1.61M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.23% | $1.61M |
| Mount San Antonio Ca Cmnty Clg Dist | 0.23% | $1.60M |
| California St Muni Fin Auth Revenue | 0.23% | $1.60M |
| California St Muni Fin Auth Sol Wst Disp Revenue | 0.23% | $1.59M |
| El Rancho Ca Unif Sch Dist | 0.23% | $1.59M |
| Univ Of California Ca Revenues | 0.23% | $1.59M |
| California St Hlth Facs Fing Auth Revenue | 0.22% | $1.58M |
| California St Infrastructure & Econ Dev Bank National Chartr | 0.22% | $1.52M |
| Los Angeles Cnty Ca Cmnty Facs Dist #2021-01 Spl Tax | 0.21% | $1.50M |
| California St Infrastructure & Econ Dev Bank National Chartr | 0.21% | $1.50M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | 0.21% | $1.50M |
| California St Hlth Facs Fing Auth Revenue | 0.21% | $1.47M |
| California St Muni Fin Auth Revenue | 0.21% | $1.47M |
| San Francisco Ca City &cnty Arpts Commn Intl Arpt Rev | 0.21% | $1.47M |
| California St Infrastructure & Econ Dev Bank Revenue | 0.20% | $1.43M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.20% | $1.43M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | 0.20% | $1.42M |
| San Francisco City & Cnty Ca Port Commission Revenue | 0.20% | $1.42M |
| California Stwd Cmntys Dev Auth Revenue | 0.20% | $1.41M |
| Orange Cnty Ca Cmnty Facs Dist | 0.20% | $1.41M |
| Fontana Ca Spl Tax | 0.20% | $1.39M |
| Long Beach Ca Arpt Revenue | 0.19% | $1.37M |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 0.19% | $1.35M |
| California Public Fin Auth Senior Living Revenue | 0.19% | $1.34M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.19% | $1.34M |
| Inland Vly Ca Dev Agy Successor Agy Tax Allocation | 0.19% | $1.34M |
| California St | 0.19% | $1.32M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | 0.19% | $1.31M |
| Los Angeles Ca Dept Of Wtr & Pwr Wtrwks Revenue | 0.19% | $1.31M |
| California St Muni Fin Auth Revenue | 0.18% | $1.23M |
| Santa Monica-Malibu Ca Unif Sch Dist | 0.17% | $1.23M |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.17% | $1.22M |
| San Benito Ca High Sch Dist | 0.17% | $1.22M |
| Los Angeles Ca Dept Of Arpts Arpt Revenue | 0.17% | $1.21M |
| Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue | 0.17% | $1.20M |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.17% | $1.19M |
| California St | 0.17% | $1.16M |
| Pomona Ca Unif Sch Dist | 0.16% | $1.16M |
| California St Poll Control Fing Auth Wtr Furnishing Revenue | 0.16% | $1.14M |
| Transbay Jt Powers Auth Ca | 0.16% | $1.12M |
| California St Eductnl Facs Auth Revenue | 0.16% | $1.12M |
| California Stwd Cmntys Dev Auth Revenue | 0.16% | $1.11M |
| California St Eductnl Facs Auth Revenue | 0.16% | $1.11M |
| California St Enterprise Dev Auth Revenue | 0.16% | $1.10M |
| California St Eductnl Facs Auth Revenue | 0.15% | $1.08M |
| California St Enterprise Dev Auth Student Hsg Revenue | 0.15% | $1.08M |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.15% | $1.07M |
| California St Poll Control Fin Auth Sol Wst Disp Revenue | 0.15% | $1.07M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.15% | $1.06M |
| California St Public Wks Brd Lease Revenue | 0.15% | $1.05M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.15% | $1.04M |
| Sacramento Ca Muni Utility Dist Elec Revenue | 0.15% | $1.04M |
| River Islands Ca Public Fing Auth Spl Tax | 0.15% | $1.04M |
| California St | 0.15% | $1.04M |
| Fixed Income Clearing Corp. | 0.15% | $1.03M |
| California St Muni Fin Auth Revenue | 0.15% | $1.03M |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | 0.15% | $1.03M |
| California St Muni Fin Auth Senior Living Rental Housing Rev | 0.15% | $1.03M |
| California Sch Fin Auth Sch Fac Revenue | 0.14% | $1.01M |
| California St Muni Fin Auth Revenue | 0.14% | $1.01M |
| Fontana Ca Spl Tax | 0.14% | $1.00M |
| Antelope Vly Ca Hlthcare Dist | 0.14% | $999.94K |
| Transbay Jt Powers Auth Ca | 0.14% | $998.33K |
| San Joaquin Hills Ca Transprtn Corridor Agy Toll Road Rev | 0.14% | $985.05K |
| California St Eductnl Facs Auth Revenue | 0.14% | $978.69K |
| River Islands Ca Public Fing Auth Spl Tax | 0.14% | $959.44K |
| California Public Fin Auth Senior Living Revenue | 0.13% | $934.24K |
| California St Muni Fin Auth Muni Ctfs | 0.13% | $919.20K |
| California Cmnty Hsg Agy Essential Hsg Revenue | 0.13% | $898.37K |
| San Benito Ca High Sch Dist | 0.13% | $891.12K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.13% | $880.02K |
| California St Stwd Cmntys Dev Auth Stwd Revenue | 0.12% | $879.68K |
| California St Muni Fin Auth Revenue | 0.12% | $862.65K |
| Sthrn Ca Public Pwr Auth Natural Gas Proj Revenue | 0.11% | $798.20K |
| California St Muni Fin Auth Revenue | 0.11% | $794.26K |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.11% | $744.67K |
| Newport Mesa Ca Unif Sch Dist | 0.10% | $718.00K |
| Univ Of California Ca Rgts Med Center Pooled Revenue | 0.10% | $685.00K |
| Puerto Rico Cmwlth Aqueduct & Swr Auth Revenue | 0.09% | $662.25K |
| Transbay Jt Powers Auth Ca | 0.09% | $659.52K |
| M-S-R Ca Energy Auth Gas Revenue | 0.09% | $658.44K |
| California Sch Fin Auth Sch Fac Revenue | 0.09% | $603.04K |
| S Wstrn Ca Cmnty Clg Dist | 0.08% | $593.35K |
| Guam Govt Business Privilege Tax Revenue | 0.08% | $589.77K |
| California St Stwd Fing Auth Tobacco Settlement | 0.08% | $584.61K |
| Alameda Ca Corridor Transprtn Auth Revenue | 0.08% | $571.50K |
| California Public Fin Auth Senior Living Revenue | 0.07% | $523.62K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.07% | $496.28K |
| California St Muni Fin Auth Student Hsg Revenue | 0.07% | $491.21K |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | 0.07% | $488.84K |
| California St Muni Fin Auth Charter Sch Revenue | 0.06% | $452.41K |
| Newport Mesa Ca Unif Sch Dist | 0.06% | $434.85K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.06% | $420.11K |
| California St Muni Fin Auth Revenue | 0.06% | $408.14K |
| Transbay Jt Powers Auth Ca | 0.04% | $308.67K |
| Guam Govt Wtrwks Auth Wtr & Wstwtr Sys Revenue | 0.04% | $269.49K |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | 0.03% | $205.15K |
| Transbay Jt Powers Auth Ca | 0.03% | $204.67K |
| Silicon Vly Ca Tobacco Securitization Auth Tobacco Settlemen | 0.03% | $198.70K |
| Inland Empire Ca Tobacco Securitization Auth Tob Settlement | 0.03% | $181.04K |
| Puerto Rico Cmwlth | 0.03% | $180.30K |
| Chicago Board of Trade | 0.02% | $164.61K |
| Puerto Rico Cmwlth | 0.01% | $48.14K |
| Desertxpress Enterprises LLC | 0.01% | $39.42K |
| California St Muni Fin Auth Revenue | 0.00% | $10.64K |
| Puerto Rico Sales Tax Fing Corp. Sales Tax Revenue | 0.00% | $6.26K |
CALAX overview: performance, fees, allocation and SEC filings