CAYAX Holdings — California High-Yield Municipal Fund
All 500 reported holdings of California High-Yield Municipal Fund (CAYAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 1.32% | $21.64M |
| California Community Choice Financing Authority | 1.00% | $16.37M |
| Loma Linda Univ Med Obl | 0.90% | $14.75M |
| California Housing Finance Agency | 0.89% | $14.62M |
| Palomar Health Oblig Grp | 0.88% | $14.45M |
| San Joaquin Hills Transportation Corridor Agency | 0.84% | $13.81M |
| New Hampshire Business Finance Authority | 0.79% | $12.93M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.78% | $12.76M |
| Silicon Valley Tobacco Securitization Authority | 0.77% | $12.63M |
| CSCDA Community Improvement Authority | 0.68% | $11.11M |
| California Community Choice Financing Authority | 0.64% | $10.57M |
| Paradise Unified School District | 0.64% | $10.48M |
| Southern California Public Power Authority | 0.62% | $10.24M |
| California Infrastructure & Economic Development Bank | 0.62% | $10.22M |
| CSCDA Community Improvement Authority | 0.62% | $10.21M |
| Ah Hsg Preservation LP | 0.61% | $10.06M |
| Loma Linda Univ Med Obl | 0.60% | $9.90M |
| California Community Choice Financing Authority | 0.57% | $9.36M |
| California Community Choice Financing Authority | 0.56% | $9.23M |
| Commonspirit Hlth Oblig | 0.52% | $8.56M |
| Palomar Health Oblig Grp | 0.50% | $8.17M |
| California Baptist Univ | 0.50% | $8.13M |
| American Century California Municipal Bond ETF | 0.49% | $8.06M |
| California Community Choice Financing Authority | 0.48% | $7.93M |
| Usc Obligated Group | 0.47% | $7.66M |
| Foothill-Eastern Transportation Corridor Agency | 0.45% | $7.46M |
| California Statewide | 0.45% | $7.36M |
| Peninsula Corridor Joint Powers Board Measure RR Sales Tax Revenue | 0.44% | $7.25M |
| Hastings Campus Housing Finance Authority | 0.44% | $7.14M |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.43% | $7.10M |
| CSCDA Community Improvement Authority | 0.43% | $7.06M |
| Los Angeles Department of Water & Power | 0.43% | $7.00M |
| Alameda Corridor Transportation Authority | 0.43% | $7.00M |
| Hastings Campus Housing Finance Authority | 0.42% | $6.89M |
| Chf-Davis I LLC | 0.41% | $6.73M |
| California State University | 0.41% | $6.65M |
| Orange County Community Facilities District | 0.40% | $6.56M |
| City of Roseville CA | 0.40% | $6.53M |
| CSCDA Community Improvement Authority | 0.40% | $6.52M |
| Transbay Joint Powers Authority | 0.39% | $6.46M |
| Redlands Cmnty Hosp Oblig | 0.39% | $6.34M |
| Catalyst Impact Fund I | 0.38% | $6.28M |
| CSCDA Community Improvement Authority | 0.38% | $6.24M |
| Village Green Tax Credit | 0.38% | $6.22M |
| Southern California Public Power Authority | 0.36% | $5.94M |
| California Community Choice Financing Authority | 0.36% | $5.90M |
| Golden State Tobacco Securitization Corp | 0.36% | $5.87M |
| City of Rialto CA | 0.35% | $5.67M |
| William Jessup University | 0.34% | $5.63M |
| Chf-Davis I LLC | 0.34% | $5.55M |
| Humangood Ca Oblig Group | 0.34% | $5.52M |
| Scripps Hlth Oblig Grp | 0.33% | $5.49M |
| Eskaton Pptys, Inc. Oblg Gp | 0.33% | $5.48M |
| Southern California Public Power Authority | 0.33% | $5.47M |
| Clinicas Del Camino Real | 0.33% | $5.42M |
| California Community Choice Financing Authority | 0.33% | $5.42M |
| Stanford Health Care Obl | 0.33% | $5.38M |
| Central Valley Energy Authority | 0.33% | $5.38M |
| San Jose S 1st St Assoc | 0.33% | $5.38M |
| State of California | 0.33% | $5.34M |
| Emerson College | 0.32% | $5.29M |
| University Of California | 0.32% | $5.28M |
| Alameda Cnty Tobacco Sec | 0.32% | $5.25M |
| Chevron Corp | 0.32% | $5.25M |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 0.32% | $5.22M |
| California Community Choice Financing Authority | 0.32% | $5.22M |
| California Statewide Financing Authority | 0.32% | $5.22M |
| Simi Valley Unified School District | 0.32% | $5.22M |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 0.32% | $5.18M |
| Real Journey Acad Oblig | 0.31% | $5.12M |
| Cmnty Hlth Ctrs Ctl Coast | 0.31% | $5.10M |
| California Municipal Finance Authority | 0.31% | $5.02M |
| Creative Ctr Of Los Altos | 0.31% | $5.01M |
| Tejon Ranch Public Facilities Finance Authority | 0.30% | $5.00M |
| Alliance For Clg Ready Ob | 0.30% | $5.00M |
| Cfc-Fr LLC | 0.30% | $4.94M |
| M-S-R Energy Authority | 0.30% | $4.93M |
| California Municipal Finance Authority | 0.30% | $4.93M |
| Salinas Union High School District | 0.30% | $4.91M |
| Emanate Hlth Oblig Group | 0.30% | $4.89M |
| Commonspirit Hlth Oblig | 0.30% | $4.88M |
| Irvine Facilities Financing Authority | 0.30% | $4.86M |
| Desertxpress Enterprises | 0.30% | $4.85M |
| Palmdale Aerospace Acdmy | 0.29% | $4.82M |
| Temescal Valley Water District | 0.29% | $4.80M |
| North Lake Tahoe Public Financing Authority | 0.29% | $4.80M |
| Cedars-Sinai Med Ctr Oblg | 0.29% | $4.77M |
| Congregatinal Homes Oblig | 0.29% | $4.75M |
| City of Sunnyvale CA | 0.29% | $4.74M |
| Antelope Vly Hlthcr Dt Ob | 0.29% | $4.69M |
| Chabot-Las Positas Community College District | 0.29% | $4.69M |
| Vista Unified School District | 0.28% | $4.67M |
| Loma Linda Univ Med Obl | 0.28% | $4.61M |
| Nccd-Orange Coast Pptys | 0.28% | $4.54M |
| Silicon Valley Tobacco Securitization Authority | 0.27% | $4.39M |
| CSCDA Community Improvement Authority | 0.27% | $4.36M |
| Folsom Ranch Financing Authority | 0.27% | $4.35M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.26% | $4.34M |
| California Statewide | 0.26% | $4.33M |
| California Community Choice Financing Authority | 0.26% | $4.32M |
| Los Angeles Unified School District/CA | 0.26% | $4.27M |
| Sacramento Municipal Utility District | 0.26% | $4.25M |
| University Of California | 0.26% | $4.23M |
| Healthright 360 | 0.26% | $4.22M |
| California Educational Facilities Authority | 0.26% | $4.22M |
| State of California | 0.26% | $4.22M |
| Children's Trust Fund | 0.25% | $4.17M |
| University Of The Pacific | 0.25% | $4.16M |
| Tejon Ranch Public Facilities Finance Authority | 0.25% | $4.16M |
| Samuel Merritt University | 0.25% | $4.13M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.25% | $4.05M |
| Southern California Public Power Authority | 0.25% | $4.03M |
| Southern California Public Power Authority | 0.24% | $4.01M |
| California Baptist Univ | 0.24% | $4.00M |
| San Diego County Regional Airport Authority | 0.24% | $3.99M |
| Alliance For Clg Ready Ob | 0.24% | $3.97M |
| 707 By Vintage LP | 0.24% | $3.96M |
| Citrus Community College District | 0.24% | $3.94M |
| La Canada Unified School District | 0.24% | $3.89M |
| Victor Valley Community College District | 0.23% | $3.84M |
| Clovis Unified School District | 0.23% | $3.84M |
| San Diego County Tobacco | 0.23% | $3.78M |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.23% | $3.73M |
| Aspire Public Schools Obl | 0.23% | $3.70M |
| California Science Ctr | 0.23% | $3.69M |
| Real Journey Acad Oblig | 0.22% | $3.69M |
| City of Ontario CA Community Facilities District No 64 | 0.22% | $3.59M |
| Healthright 360 | 0.22% | $3.58M |
| Yorba Linda Water District Public Financing Corp | 0.22% | $3.58M |
| Bay Area Toll Authority | 0.22% | $3.57M |
| Pleasant Valley School District/Ventura County | 0.22% | $3.56M |
| Green Dot Public Schs Obg | 0.22% | $3.55M |
| Crossroads Christian Schs | 0.22% | $3.53M |
| Lancer Educational Hsg | 0.21% | $3.50M |
| Green Dot Public Schs Obg | 0.21% | $3.50M |
| County of Sacramento CA Airport System Revenue | 0.21% | $3.45M |
| Palomar Health Oblig Grp | 0.21% | $3.43M |
| Orange County Community Facilities District | 0.21% | $3.37M |
| Sv Hsg Preservation LP | 0.20% | $3.33M |
| City of Roseville CA | 0.20% | $3.29M |
| CSCDA Community Improvement Authority | 0.20% | $3.29M |
| Downey Unified School District | 0.20% | $3.28M |
| Teach, Inc. Ser 2019 Oblig | 0.20% | $3.28M |
| Fairfield Community Facilities District | 0.20% | $3.27M |
| City of Roseville CA | 0.20% | $3.25M |
| Nccd-Orange Coast Pptys | 0.20% | $3.25M |
| Independent Cities Finance Authority | 0.20% | $3.22M |
| Chino Community Facilities District | 0.20% | $3.21M |
| Redwood City Redevelopment Agency Successor Agency | 0.20% | $3.20M |
| City of Los Angeles Department of Airports | 0.20% | $3.20M |
| Commonwealth of Puerto Rico | 0.19% | $3.19M |
| South Tahoe Joint Powers Financing Authority | 0.19% | $3.19M |
| Foothill-Eastern Transportation Corridor Agency | 0.19% | $3.18M |
| Loma Linda Univ Med Obl | 0.19% | $3.16M |
| Indio Electric Financing Authority | 0.19% | $3.15M |
| City of Dublin CA | 0.19% | $3.15M |
| Chf-Davis I LLC | 0.19% | $3.14M |
| California Community Choice Financing Authority | 0.19% | $3.13M |
| California Statewide | 0.19% | $3.13M |
| City of Long Beach CA Marina System Revenue | 0.19% | $3.12M |
| California Baptist Univ | 0.19% | $3.11M |
| City of Glendale CA Electric Revenue | 0.19% | $3.11M |
| Lammersville Joint Unified School District | 0.19% | $3.10M |
| Tracy Community Facilities District/CA | 0.19% | $3.06M |
| San Antonio Regl Hosp Obl | 0.19% | $3.06M |
| Romoland School District | 0.19% | $3.05M |
| CSCDA Community Improvement Authority | 0.19% | $3.05M |
| Stockton Public Financing Authority | 0.19% | $3.04M |
| County of Sacramento CA | 0.18% | $3.03M |
| Orange County Community Facilities District | 0.18% | $3.00M |
| City of Roseville CA | 0.18% | $3.00M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.18% | $2.99M |
| Bright Star Schs Oblig Gp | 0.18% | $2.95M |
| California Municipal Finance Authority | 0.18% | $2.93M |
| Castilleja Sch Fndtn | 0.18% | $2.92M |
| Romoland School District | 0.18% | $2.91M |
| City of Roseville CA | 0.18% | $2.88M |
| City of Dublin CA Community Facilities District No 2015-1 | 0.17% | $2.85M |
| California Housing Finance Agency | 0.17% | $2.85M |
| Guam Government Waterworks Authority | 0.17% | $2.83M |
| City of Long Beach CA Marina System Revenue | 0.17% | $2.83M |
| Tracy Community Facilities District/CA | 0.17% | $2.78M |
| California Municipal Finance Authority | 0.17% | $2.77M |
| California Municipal Finance Authority | 0.17% | $2.76M |
| City of Dublin CA | 0.17% | $2.76M |
| California Community Choice Financing Authority | 0.17% | $2.75M |
| City of Long Beach CA Marina System Revenue | 0.17% | $2.74M |
| Riverside County Community Facilities Districts | 0.17% | $2.74M |
| City of Escondido CA | 0.17% | $2.71M |
| Alameda Corridor Transportation Authority | 0.17% | $2.71M |
| Alameda County Fire Department | 0.16% | $2.69M |
| City of Menifee CA | 0.16% | $2.69M |
| California Community Housing Agency | 0.16% | $2.67M |
| Real Journey Acad Oblig | 0.16% | $2.66M |
| Regents of the University of California Medical Center Pooled Revenue | 0.16% | $2.65M |
| University Of California | 0.16% | $2.64M |
| United Airlines Inc | 0.16% | $2.62M |
| Foothill-Eastern Transportation Corridor Agency | 0.16% | $2.62M |
| Front Porch Cmnntys Oblig | 0.16% | $2.61M |
| California Community Choice Financing Authority | 0.16% | $2.61M |
| Chabot-Las Positas Community College District | 0.16% | $2.60M |
| Los Angeles County Public Works Financing Authority | 0.16% | $2.58M |
| Stockton Public Financing Authority | 0.16% | $2.56M |
| Core 700 Hotel Venture Ll | 0.16% | $2.56M |
| County of Los Angeles CA Community Facilities District No 2021-01 | 0.16% | $2.56M |
| San Diego County Water Authority | 0.16% | $2.55M |
| Los Angeles Department of Water & Power Water System Revenue | 0.15% | $2.54M |
| Orange County Community Facilities District | 0.15% | $2.53M |
| City of Ontario CA Community Facilities District No 64 | 0.15% | $2.53M |
| Chino Community Facilities District | 0.15% | $2.52M |
| City of Irvine CA | 0.15% | $2.51M |
| Tracy Community Facilities District/CA | 0.15% | $2.51M |
| California Community Choice Financing Authority | 0.15% | $2.51M |
| San Antonio Regl Hosp Obl | 0.15% | $2.51M |
| City of Lake Elsinore CA | 0.15% | $2.50M |
| La Moraga San Jose LP | 0.15% | $2.48M |
| California Community Housing Agency | 0.15% | $2.47M |
| Corona-Norco Unified School District | 0.15% | $2.46M |
| Middle Fork Project Finance Authority | 0.15% | $2.46M |
| Kepler Education, Inc. | 0.15% | $2.43M |
| CSCDA Community Improvement Authority | 0.15% | $2.42M |
| Real Journey Acad Oblig | 0.15% | $2.40M |
| California Statewide | 0.15% | $2.39M |
| City of Woodland CA | 0.14% | $2.38M |
| County of Sacramento CA | 0.14% | $2.37M |
| Central Valley Energy Authority | 0.14% | $2.36M |
| Riverside County Transportation Commission | 0.14% | $2.36M |
| Palomar Health Oblig Grp | 0.14% | $2.35M |
| William S Hart Union High School District | 0.14% | $2.35M |
| Fresno Unified School District | 0.14% | $2.35M |
| City of Ontario CA | 0.14% | $2.34M |
| The Ignatian Corporation | 0.14% | $2.34M |
| County of Sacramento CA | 0.14% | $2.33M |
| Fresno Unified School District | 0.14% | $2.32M |
| City of Irvine CA 1.05% 09/02/2032 | 0.14% | $2.32M |
| San Rafael City Elementary School District | 0.14% | $2.31M |
| Marina Joint Powers Financing Authority | 0.14% | $2.31M |
| City of Woodland CA | 0.14% | $2.29M |
| Castilleja Sch Fndtn | 0.14% | $2.29M |
| Orange County Community Facilities District | 0.14% | $2.28M |
| CSCDA Community Improvement Authority | 0.14% | $2.25M |
| City of Dublin CA Community Facilities District No 2015-1 | 0.14% | $2.24M |
| Sulphur Springs Union School District | 0.14% | $2.23M |
| Southern California Public Power Authority | 0.14% | $2.23M |
| Maison's Sierra Phase 2 | 0.14% | $2.22M |
| City of South San Francisco CA | 0.14% | $2.21M |
| California Municipal Finance Authority | 0.14% | $2.22M |
| Chino Community Facilities District | 0.14% | $2.21M |
| River Charter Schools | 0.13% | $2.21M |
| Lighthouse Cmnty Pub Schs | 0.13% | $2.19M |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.13% | $2.18M |
| CSCDA Community Improvement Authority | 0.13% | $2.18M |
| San Diego County Tobacco | 0.13% | $2.15M |
| Mountain House Community Facilities District | 0.13% | $2.14M |
| County of El Dorado CA | 0.13% | $2.13M |
| Regents of the University of California Medical Center Pooled Revenue 0.90% 05/15/2045 | 0.13% | $2.12M |
| San Diego County Regional Airport Authority | 0.13% | $2.11M |
| Los Angeles Department of Water & Power Water System Revenue | 0.13% | $2.11M |
| California Statewide | 0.13% | $2.11M |
| Oroville Hospital | 0.13% | $2.10M |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.13% | $2.09M |
| City of Glendale CA Electric Revenue | 0.13% | $2.09M |
| Rocketship Edu Oblig Grp | 0.13% | $2.08M |
| Chino Community Facilities District | 0.13% | $2.06M |
| Lammersville Joint Unified School District | 0.13% | $2.05M |
| M-S-R Energy Authority | 0.12% | $2.05M |
| Menifee Union School District | 0.12% | $2.05M |
| City of Rancho Cordova CA | 0.12% | $2.04M |
| California Municipal Finance Authority | 0.12% | $2.04M |
| Romoland School District | 0.12% | $2.03M |
| Claremont Graduate Univ | 0.12% | $2.03M |
| Riverside Unified School District | 0.12% | $2.03M |
| City of Menifee CA | 0.12% | $2.03M |
| Millennium Housing LLC | 0.12% | $2.02M |
| Hazelden Betty Ford Fndtn | 0.12% | $2.02M |
| Rocketship Edu Oblig Grp | 0.12% | $2.02M |
| Riverside Unified School District | 0.12% | $2.02M |
| Los Angeles Housing Authority | 0.12% | $2.01M |
| City of Roseville CA | 0.12% | $2.01M |
| Tracy Community Facilities District/CA | 0.12% | $2.01M |
| Kipp Socal Pub Schs Obl | 0.12% | $2.00M |
| City of Fremont CA Community Facilities District No 1 | 0.12% | $2.00M |
| Loma Linda Univ Med Obl | 0.12% | $2.00M |
| Golden State Tobacco Securitization Corp | 0.12% | $2.00M |
| Los Altos Elementary School District | 0.12% | $2.00M |
| Folsom Ranch Financing Authority | 0.12% | $2.00M |
| Los Angeles Department of Water & Power Water System Revenue | 0.12% | $2.00M |
| Mountain House Community Facilities District | 0.12% | $2.00M |
| Gracelight Cmnty Hlth Obl | 0.12% | $1.95M |
| California Municipal Finance Authority | 0.12% | $1.95M |
| University Of California | 0.12% | $1.94M |
| Ednovate Obligated Group | 0.12% | $1.93M |
| Gateways Hosp & Mental | 0.12% | $1.91M |
| Granada Hills Chtr Oblig | 0.12% | $1.91M |
| City of Sacramento CA | 0.12% | $1.90M |
| City of Sacramento CA | 0.12% | $1.90M |
| P3 Claremont Holdings LLC | 0.12% | $1.89M |
| City & County of San Francisco CA Special Tax District No 2020-1 | 0.11% | $1.88M |
| Ojai Unified School District | 0.11% | $1.87M |
| Northern Inyo County Local Hospital District | 0.11% | $1.87M |
| California Statewide | 0.11% | $1.85M |
| Norwalk-La Mirada Unified School District | 0.11% | $1.83M |
| Corona-Norco Unified School District | 0.11% | $1.83M |
| Sulphur Springs Union School District | 0.11% | $1.83M |
| Caritas Corp. Cmfa Mobile | 0.11% | $1.82M |
| Romoland School District | 0.11% | $1.82M |
| Ascent 613 | 0.11% | $1.81M |
| Bright Star Schs Oblig Gp | 0.11% | $1.80M |
| Bay Area Toll Authority | 0.11% | $1.80M |
| Southern Mono Health Care District | 0.11% | $1.79M |
| California Municipal Finance Authority | 0.11% | $1.79M |
| Adventist Hlth Sys/w Oblg | 0.11% | $1.79M |
| Guam Government Waterworks Authority | 0.11% | $1.78M |
| Guam Government Waterworks Authority | 0.11% | $1.78M |
| Palmdale Water District Public Financing Authority | 0.11% | $1.78M |
| California Statewide | 0.11% | $1.77M |
| City of Rialto CA | 0.11% | $1.76M |
| California Statewide | 0.11% | $1.76M |
| Ednovate Obligated Group | 0.11% | $1.75M |
| Bowles Hall Foundation | 0.11% | $1.75M |
| Folsom Ranch Financing Authority | 0.11% | $1.75M |
| Cmnty Hosps Ctrl Ca Grp | 0.11% | $1.75M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.11% | $1.75M |
| City of Ontario CA Community Facilities District No 30 | 0.11% | $1.75M |
| Core 700 Hotel Venture Ll | 0.11% | $1.74M |
| Bright Star Schs Oblig Gp | 0.11% | $1.74M |
| Claremont Graduate Univ | 0.11% | $1.74M |
| Temecula Public Financing Authority | 0.11% | $1.73M |
| Loma Linda Univ Med Obl | 0.10% | $1.70M |
| River Islands Public Financing Authority | 0.10% | $1.69M |
| Green Dot Public Schs Obg | 0.10% | $1.69M |
| Chino Community Facilities District | 0.10% | $1.68M |
| Oroville Hospital | 0.10% | $1.67M |
| Master's Univ & Seminary | 0.10% | $1.66M |
| Riverside County Transportation Commission | 0.10% | $1.66M |
| San Diego Unified School District/CA | 0.10% | $1.66M |
| Kipp Socal Pub Schs Obl | 0.10% | $1.65M |
| City of Roseville CA | 0.10% | $1.65M |
| CSCDA Community Improvement Authority | 0.10% | $1.65M |
| City of South San Francisco CA | 0.10% | $1.64M |
| Riverside Unified School District | 0.10% | $1.64M |
| City of Beaumont CA | 0.10% | $1.63M |
| Moreno Valley Public Financing Authority | 0.10% | $1.63M |
| Corona Community Facilities District | 0.10% | $1.62M |
| Corona Community Facilities District | 0.10% | $1.61M |
| City of Dixon CA | 0.10% | $1.60M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.59M |
| Perris Joint Powers Authority | 0.10% | $1.58M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $1.58M |
| City & County of San Francisco CA Special Tax District No 2020-1 | 0.10% | $1.57M |
| City of Rialto CA | 0.10% | $1.56M |
| Foothill-Eastern Transportation Corridor Agency | 0.09% | $1.56M |
| Prs-California Oblig Grp | 0.09% | $1.55M |
| California Municipal Finance Authority | 0.09% | $1.55M |
| Lammersville Joint Unified School District | 0.09% | $1.54M |
| Equitable Sch Revolv Obl | 0.09% | $1.54M |
| Romoland School District | 0.09% | $1.54M |
| City of Roseville CA | 0.09% | $1.53M |
| California Statewide | 0.09% | $1.52M |
| Guam Government Waterworks Authority | 0.09% | $1.52M |
| P3 Claremont Holdings LLC | 0.09% | $1.52M |
| Riverside Unified School District | 0.09% | $1.51M |
| Fort Bragg Unified School District | 0.09% | $1.51M |
| Port Authority of Guam | 0.09% | $1.51M |
| Bay Area Toll Authority | 0.09% | $1.50M |
| Independent Cities Finance Authority | 0.09% | $1.50M |
| City of Vacaville CA | 0.09% | $1.50M |
| Witmer Manor Cmnty Partne | 0.09% | $1.49M |
| Kendal At Sonoma Oblig Gp | 0.09% | $1.47M |
| Riverside County Transportation Commission | 0.09% | $1.45M |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.09% | $1.45M |
| California Statewide | 0.09% | $1.45M |
| Bright Star Schs Oblig Gp | 0.09% | $1.44M |
| Berryessa Affordable Hous | 0.09% | $1.44M |
| City of Roseville CA | 0.09% | $1.43M |
| Lancer Educational Hsg | 0.09% | $1.43M |
| City of Fontana CA | 0.09% | $1.41M |
| Larchmont Schools | 0.09% | $1.41M |
| Front Porch Cmnntys Oblig | 0.09% | $1.41M |
| City of Dixon CA | 0.09% | $1.40M |
| Santa Clara University | 0.09% | $1.40M |
| City of Fontana CA | 0.09% | $1.40M |
| Sulphur Springs Union School District | 0.08% | $1.38M |
| Creative Ctr Of Los Altos | 0.08% | $1.38M |
| City of Beaumont CA | 0.08% | $1.38M |
| County of Sacramento CA | 0.08% | $1.38M |
| Santa Rosa Academy LLC | 0.08% | $1.38M |
| City of Roseville CA | 0.08% | $1.36M |
| Chino Community Facilities District | 0.08% | $1.36M |
| Moreno Valley Unified School District Community Facilities District | 0.08% | $1.36M |
| William S Hart Union High School District | 0.08% | $1.35M |
| California Municipal Finance Authority | 0.08% | $1.35M |
| City of Rancho Cordova CA | 0.08% | $1.34M |
| Real Journey Acad Oblig | 0.08% | $1.33M |
| Lammersville Joint Unified School District | 0.08% | $1.33M |
| California Statewide | 0.08% | $1.33M |
| California Municipal Finance Authority | 0.08% | $1.33M |
| Folsom Ranch Financing Authority | 0.08% | $1.32M |
| Prs-California Oblig Grp | 0.08% | $1.32M |
| City of Ontario CA | 0.08% | $1.32M |
| Long Beach Bond Finance Authority | 0.08% | $1.31M |
| City of Beaumont CA | 0.08% | $1.31M |
| Territory of Guam | 0.08% | $1.31M |
| City of Lake Elsinore CA | 0.08% | $1.31M |
| Sacramento County Tobacco | 0.08% | $1.31M |
| City of Ontario CA Community Facilities District No 30 | 0.08% | $1.30M |
| Prg - Potrero Properties | 0.08% | $1.30M |
| City of Roseville CA | 0.08% | $1.29M |
| City of Dublin CA | 0.08% | $1.29M |
| Folsom Ranch Financing Authority | 0.08% | $1.29M |
| Riverside Unified School District | 0.08% | $1.28M |
| Menifee Union School District | 0.08% | $1.27M |
| Folsom Ranch Financing Authority | 0.08% | $1.27M |
| Jurupa Unified School District | 0.08% | $1.27M |
| Stockton Community Facilities District | 0.08% | $1.27M |
| California Municipal Finance Authority | 0.08% | $1.27M |
| California Municipal Finance Authority | 0.08% | $1.27M |
| Lighthouse Cmnty Pub Schs | 0.08% | $1.26M |
| City & County of San Francisco CA Community Facilities District No 2016-1 | 0.08% | $1.26M |
| California Municipal Finance Authority | 0.08% | $1.26M |
| El Rancho Unified School District | 0.08% | $1.25M |
| California Municipal Finance Authority | 0.08% | $1.25M |
| Chf-Irvine LLC | 0.08% | $1.25M |
| Saugus/Hart School Facilities Financing Authority | 0.08% | $1.25M |
| Stockton Community Facilities District | 0.08% | $1.25M |
| Commonwealth of Puerto Rico | 0.08% | $1.25M |
| Santa Clara University | 0.08% | $1.25M |
| West Contra Costa Unified School District | 0.08% | $1.24M |
| Palomar Health Oblig Grp | 0.08% | $1.24M |
| City of Long Beach CA Marina System Revenue | 0.08% | $1.24M |
| Einstein Preservation LP | 0.08% | $1.24M |
| Middle Fork Project Finance Authority | 0.08% | $1.24M |
| City of Vacaville CA | 0.08% | $1.23M |
| Chino Community Facilities District | 0.07% | $1.22M |
| CSCDA Community Improvement Authority | 0.07% | $1.22M |
| Prs-California Oblig Grp | 0.07% | $1.22M |
| St Mary And All Angels | 0.07% | $1.21M |
| Washington Township Health Care District | 0.07% | $1.20M |
| Kentfield School District | 0.07% | $1.20M |
| State of California | 0.07% | $1.19M |
| County of Sacramento CA | 0.07% | $1.19M |
| Kipp Socal Pub Schs Obl | 0.07% | $1.19M |
| Alameda Community Facilities District | 0.07% | $1.19M |
| Sanford Burnham Prebys | 0.07% | $1.19M |
| Healthright 360 | 0.07% | $1.18M |
| Kendal At Sonoma Oblig Gp | 0.07% | $1.17M |
| Humangood Ca Oblig Group | 0.07% | $1.17M |
| City of Dublin CA Community Facilities District No 2015-1 | 0.07% | $1.17M |
| Folsom Ranch Financing Authority | 0.07% | $1.16M |
| East Garrison Public Finance Authority | 0.07% | $1.15M |
| Green Dot Public Schs Obg | 0.07% | $1.15M |
| Orange County Community Facilities District | 0.07% | $1.14M |
| Kendal At Sonoma Oblig Gp | 0.07% | $1.13M |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $1.13M |
| City of Roseville CA | 0.07% | $1.13M |
| City of Rialto CA | 0.07% | $1.13M |
| City of Lincoln CA | 0.07% | $1.13M |
| Inland Valley Development Agency | 0.07% | $1.12M |
| Kendal At Sonoma Oblig Gp | 0.07% | $1.12M |
| City of Roseville CA | 0.07% | $1.12M |
| Riverside County Community Facilities Districts | 0.07% | $1.12M |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $1.12M |
| City of Palm Desert CA | 0.07% | $1.11M |
| California Municipal Finance Authority | 0.07% | $1.11M |
| Sanford Burnham Prebys | 0.07% | $1.11M |
| Folsom Ranch Financing Authority | 0.07% | $1.11M |
| River Islands Public Financing Authority | 0.07% | $1.11M |
| St Mary And All Angels | 0.07% | $1.10M |
| Los Angeles Department of Water & Power Water System Revenue | 0.07% | $1.10M |
| City of Rancho Cordova CA | 0.07% | $1.09M |
| Middle Fork Project Finance Authority | 0.07% | $1.08M |
| Aspire Public Schools Obl | 0.07% | $1.08M |
| City of Ontario CA | 0.07% | $1.08M |
| Larchmont Schools | 0.07% | $1.08M |
| Midpeninsula Regional Open Space District Field Employees Corp | 0.07% | $1.07M |
| Guam Power Authority | 0.06% | $1.06M |
| California Baptist Univ | 0.06% | $1.06M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.06% | $1.06M |
| Riverside County Transportation Commission | 0.06% | $1.06M |
| California Statewide | 0.06% | $1.06M |
| City of Riverside CA Water Revenue | 0.06% | $1.06M |
| City of Ontario CA Community Facilities District No 31 | 0.06% | $1.06M |
| Kepler Education, Inc. | 0.06% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.06% | $1.06M |
| Cmnty Hlth Ctrs Ctl Coast | 0.06% | $1.05M |
| Humangood Ca Oblig Group | 0.06% | $1.05M |
| Aspire Public Schools Obl | 0.06% | $1.04M |
| City of Riverside CA Water Revenue | 0.06% | $1.04M |
| Folsom Ranch Financing Authority | 0.06% | $1.04M |
| Washington Township Health Care District | 0.06% | $1.04M |
| California Statewide | 0.06% | $1.04M |
| City of Menifee CA | 0.06% | $1.04M |
| Scripps Hlth Oblig Grp | 0.06% | $1.03M |
| Larchmont Schools | 0.06% | $1.03M |
| City of Roseville CA | 0.06% | $1.03M |
| California Statewide | 0.06% | $1.03M |
| Bright Star Schs Oblig Gp | 0.06% | $1.03M |
| Mountain House Community Facilities District | 0.06% | $1.02M |
| Provident Group-Pomona | 0.06% | $1.02M |
| Jurupa Unified School District | 0.06% | $1.02M |
CAYAX overview: performance, fees, allocation and SEC filings