IORLX Holdings — Invesco Limited Term California Municipal Fund
All 416 reported holdings of Invesco Limited Term California Municipal Fund (IORLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Los Angeles (City of), CA Department of Airports | 2.44% | $22.62M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 2.07% | $19.17M |
| Long Beach (City of), CA | 1.76% | $16.29M |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | 1.68% | $15.56M |
| San Jose (City of), CA | 1.62% | $15.03M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.43% | $13.25M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 1.25% | $11.57M |
| State of California | 1.16% | $10.70M |
| California Community Choice Financing Authority | 1.14% | $10.52M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 1.13% | $10.43M |
| California Community Choice Financing Authority | 1.10% | $10.19M |
| Roseville Joint Union High School District (Election of 2016) | 1.09% | $10.10M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 1.08% | $10.00M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 1.08% | $10.00M |
| Wells Fargo Stage Trust | 1.08% | $10.00M |
| California Infrastructure & Economic Development Bank | 1.08% | $10.00M |
| California Municipal Finance Authority | 1.06% | $9.86M |
| California (State of) Municipal Finance Authority (Linxs APM) | 1.04% | $9.63M |
| California (State of) Municipal Finance Authority (Linxs APM) | 0.93% | $8.63M |
| Southern California Public Power Authority (Clean Energy) | 0.92% | $8.52M |
| California (State of) Public Finance Authority (California University of Science and Medicine) | 0.88% | $8.14M |
| Los Angeles (City of), CA Department of Water & Power | 0.87% | $8.06M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.87% | $8.02M |
| Santa Barbara (County of), CA | 0.86% | $7.94M |
| California (State of) Housing Finance Agency | 0.80% | $7.45M |
| Irvine Ranch Water District | 0.76% | $7.00M |
| Fresno (City of), CA | 0.73% | $6.72M |
| Los Angeles Unified School District/CA | 0.72% | $6.71M |
| California (State of) Municipal Finance Authority (Linxs APM) | 0.72% | $6.68M |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 0.72% | $6.67M |
| University of California | 0.72% | $6.65M |
| San Jose (City of), CA (Orvieto Family Apartments) | 0.70% | $6.46M |
| Palomar Health | 0.68% | $6.26M |
| Sacramento (County of), CA | 0.66% | $6.15M |
| Imperial Irrigation District | 0.66% | $6.11M |
| California (State of) Educational Facilities Authority (Art Center College of Design) | 0.65% | $6.05M |
| University of California | 0.62% | $5.77M |
| University of California | 0.62% | $5.75M |
| Los Angeles Unified School District/CA | 0.62% | $5.71M |
| Los Angeles (City of), CA Department of Water & Power | 0.60% | $5.60M |
| Los Angeles Unified School District (Election of 2004) | 0.60% | $5.57M |
| Imperial Irrigation District | 0.59% | $5.49M |
| State of California | 0.59% | $5.46M |
| California Statewide Communities Development Authority | 0.59% | $5.45M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.59% | $5.43M |
| California Community Choice Financing Authority | 0.58% | $5.41M |
| California (State of) | 0.58% | $5.38M |
| Central Valley Energy Authority | 0.58% | $5.38M |
| California (State of) Municipal Finance Authority (California Baptist University) | 0.58% | $5.37M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 0.57% | $5.31M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.57% | $5.31M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 0.56% | $5.22M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.56% | $5.21M |
| City of Los Angeles Department of Airports | 0.56% | $5.14M |
| California (State of) Housing Finance Agency | 0.55% | $5.13M |
| Inland Valley Development Agency | 0.54% | $5.04M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.54% | $5.02M |
| California (State of) Infrastructure & Economic Development Bank (Segerstrom Center for the Arts) | 0.54% | $5.01M |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 0.54% | $5.01M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.54% | $5.00M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.54% | $5.00M |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 0.54% | $5.00M |
| California (State of) Enterprise Development Authority (Heights Christian Schools) | 0.51% | $4.70M |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 0.51% | $4.68M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.50% | $4.64M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.50% | $4.59M |
| San Mateo & Foster (Cities of), CA Public Financing Authority (Clean Water Program) | 0.48% | $4.46M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.47% | $4.35M |
| Central Valley Energy Authority | 0.46% | $4.30M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.45% | $4.18M |
| Tustin Unified School District (Community Facilities District No. 97-1) | 0.45% | $4.16M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.44% | $4.10M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.44% | $4.03M |
| Los Angeles (City of), CA Department of Water & Power | 0.43% | $4.03M |
| Peninsula Corridor Joint Powers Board | 0.43% | $4.02M |
| Natomas Unified School District | 0.42% | $3.93M |
| Riverside Unified School District (Election of 2016) | 0.42% | $3.87M |
| California (State of) Health Facilities Financing Authority (Children's Hospital Los Angeles) | 0.42% | $3.87M |
| San Jose (City of), CA | 0.41% | $3.80M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.41% | $3.78M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.39% | $3.64M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.38% | $3.57M |
| City of Los Angeles Department of Airports | 0.38% | $3.55M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.38% | $3.54M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.38% | $3.52M |
| Guam (Territory of) Waterworks Authority | 0.38% | $3.52M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 0.37% | $3.46M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.37% | $3.45M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.37% | $3.44M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.37% | $3.42M |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 0.37% | $3.40M |
| Fullerton Joint Union High School District | 0.36% | $3.37M |
| South San Francisco (City of), CA Public Facilities Financing Authority | 0.36% | $3.37M |
| Richmond (City of), CA Joint Powers Financing Authority | 0.36% | $3.32M |
| State of California | 0.36% | $3.29M |
| California (State of) County Tobacco Securitization Agency | 0.35% | $3.29M |
| California (State of) Municipal Finance Authority (University of La Verne) | 0.34% | $3.17M |
| California School Finance Authority | 0.33% | $3.10M |
| California (State of) Municipal Finance Authority (NCROC-Paradise Valley Estates) | 0.33% | $3.07M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% | $3.06M |
| Sacramento (City of), CA (Convention Center Complex) | 0.33% | $3.05M |
| California (State of) Pollution Control Financing Authority (Waste Management, Inc.) | 0.33% | $3.04M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.33% | $3.03M |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group) | 0.33% | $3.02M |
| Tahoe-Truckee Unified School District | 0.33% | $3.01M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.32% | $3.00M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.32% | $3.00M |
| California (State of) | 0.32% | $2.98M |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 0.32% | $2.98M |
| Victor Elementary School District | 0.32% | $2.93M |
| San Jose (City of), CA (Fallen Leaves Apartments) | 0.30% | $2.82M |
| California (State of) Statewide Communities Development Authority (California Baptist University) | 0.30% | $2.81M |
| California (State of) Municipal Finance Authority (Linxs APM) | 0.30% | $2.77M |
| California (State of) Municipal Finance Authority (CHF-Riverside II, LLC - UCR North District Phase I Student Housing) | 0.29% | $2.70M |
| San Jose (City of), CA | 0.29% | $2.70M |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2013-1) | 0.29% | $2.69M |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 0.29% | $2.69M |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 0.29% | $2.69M |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 0.29% | $2.67M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.28% | $2.62M |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 0.28% | $2.58M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.28% | $2.57M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.27% | $2.51M |
| California (State of) School Finance Authority | 0.27% | $2.50M |
| Burbank-Glendale-Pasadena Airport Authority | 0.27% | $2.48M |
| Riverside Unified School District (Election of 2016) | 0.27% | $2.47M |
| Santa Clara (County of), CA Housing Authority | 0.27% | $2.46M |
| California Municipal Finance Authority | 0.27% | $2.46M |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 0.25% | $2.33M |
| Fontana (City of), CA (The Gardens Phase One) | 0.25% | $2.28M |
| California (State of) Statewide Communities Development Authority (California Baptist University) | 0.25% | $2.28M |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 0.24% | $2.22M |
| California (State of) School Finance Authority | 0.24% | $2.19M |
| California (State of) Municipal Finance Authority (Eisenhower Medical Centers) | 0.24% | $2.19M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.23% | $2.12M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.23% | $2.11M |
| Children's Trust Fund | 0.23% | $2.10M |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 0.23% | $2.09M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.22% | $2.04M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.22% | $2.02M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.22% | $2.01M |
| Los Angeles (City of), CA Department of Airports | 0.22% | $2.00M |
| California (State of) Health Facilities Financing Authority (City of Hope) | 0.22% | $2.00M |
| California Statewide Communities Development Authority | 0.22% | $2.00M |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 0.22% | $2.00M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.21% | $1.98M |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 0.21% | $1.97M |
| San Diego (City of), CA Public Facilities Financing Authority | 0.21% | $1.95M |
| California (State of) School Finance Authority (Classical Academies Oceanside) | 0.21% | $1.90M |
| Sacramento (City of), CA Area Flood Control Agency (Natomas Basin Local Assessment District) | 0.21% | $1.90M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.21% | $1.90M |
| Golden State Tobacco Securitization Corp. | 0.20% | $1.90M |
| Palomar Health | 0.20% | $1.83M |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | 0.20% | $1.83M |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1) | 0.20% | $1.82M |
| Los Angeles (City of), CA Department of Airports | 0.19% | $1.80M |
| Sacramento (City of), CA (2019 Sacramento Tourism Infrastructure District - Convention Center Ballroom) | 0.19% | $1.77M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 0.19% | $1.76M |
| California (State of) School Finance Authority (HTH Learning) | 0.19% | $1.72M |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development) | 0.18% | $1.69M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.18% | $1.64M |
| Palomar Health | 0.18% | $1.63M |
| Riverside Unified School District (Election of 2016) | 0.17% | $1.61M |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.17% | $1.54M |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 0.17% | $1.54M |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 0.17% | $1.53M |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 0.16% | $1.52M |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 0.16% | $1.52M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.16% | $1.51M |
| Chula Vista (City of), CA Municipal Financing Authority | 0.16% | $1.51M |
| California (State of) Statewide Communities Development Authority (University of California - Irvine East Campus Apartments - CHF-Irvine, LLC) | 0.16% | $1.50M |
| California (State of) School Finance Authority (Green Dot Public Schools) | 0.16% | $1.50M |
| California School Finance Authority | 0.16% | $1.50M |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.16% | $1.47M |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 0.16% | $1.45M |
| California (State of) Municipal Finance Authority (Palmdale Aerospace Academy (The)) | 0.15% | $1.42M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.15% | $1.41M |
| California (State of) School Finance Authority (KIPP SoCal Public Schools) | 0.15% | $1.36M |
| Orange (County of), CA Community Facilities District No. 2016-1 (Village of Esencia) | 0.15% | $1.35M |
| Valley (City of), CA Sanitary District | 0.14% | $1.33M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Health System) | 0.14% | $1.32M |
| California (State of) Municipal Finance Authority (Bold Program) | 0.14% | $1.32M |
| California (State of) Municipal Finance Authority (CHF-Riverside I, LLC - UCR Dundee-Glasgow Student Housing) | 0.14% | $1.31M |
| Hollister (City of), CA Redevelopment Agency Successor Agency (Hollister Community Development) | 0.14% | $1.31M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.14% | $1.30M |
| Manteca Unified School District (Community Facilities District No. 1989-2) | 0.14% | $1.29M |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 0.14% | $1.27M |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 0.13% | $1.24M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.13% | $1.24M |
| California (State of) School Finance Authority (Escuela Popular) | 0.13% | $1.21M |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center) | 0.13% | $1.20M |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) | 0.13% | $1.17M |
| Palm Springs Unified School District | 0.12% | $1.16M |
| Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development) | 0.12% | $1.15M |
| Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development) | 0.12% | $1.15M |
| Riverside (County of), CA Public Financing Authority (Redevelopment Project Area No. 1, Desert Communities Development) | 0.12% | $1.14M |
| South Pasadena (City of), CA | 0.12% | $1.12M |
| Huntington Beach (City of), CA (Community Facilities District No. 2003-1 - Huntington Center) | 0.12% | $1.12M |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 0.12% | $1.10M |
| Guam (Territory of) | 0.12% | $1.09M |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 0.12% | $1.08M |
| Santa Clara (County of), CA Housing Authority | 0.12% | $1.07M |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 0.11% | $1.06M |
| Fontana (City of), CA (The Gardens Phase One) | 0.11% | $1.06M |
| California (State of) Public Finance Authority (Excelsior Charter Schools) | 0.11% | $1.06M |
| Riverside (City of), CA (Community Facilities District No. 92-1) | 0.11% | $1.05M |
| California (State of) Pollution Control Financing Authority (Southern California Water Co.) | 0.11% | $1.05M |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 0.11% | $1.05M |
| Perris (City of), CA Joint Powers Authority | 0.11% | $1.03M |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 0.11% | $1.00M |
| Orange (County of), CA Community Facilities District No. 2016-1 (Esencia Village) | 0.11% | $1.00M |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 0.11% | $1.00M |
| California (State of) Educational Facilities Authority (Loma Linda University) | 0.11% | $1.00M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.11% | $1.00M |
| Susanville (City of), CA (Natural Gas Enterprise Ref.) | 0.11% | $1.00M |
| San Jacinto (City of), CA Community Facilities District No. 2002-1 | 0.10% | $930.44K |
| California (State of) Public Finance Authority (California Crosspoint Academy) | 0.10% | $925.16K |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 0.10% | $918.57K |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 0.10% | $918.95K |
| Ontario Public Financing Authority | 0.10% | $915.50K |
| California (State of) Municipal Finance Authority (Bold Program) | 0.09% | $878.65K |
| Ontario Public Financing Authority | 0.09% | $842.13K |
| California Infrastructure & Economic Development Bank | 0.09% | $809.20K |
| California (State of) School Finance Authority (Classical Academies Oceanside) | 0.09% | $801.81K |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development) | 0.09% | $791.38K |
| Santa Clarita (City of), CA Community Facilities District No. 2002-1 (Valencia Town Center) | 0.08% | $786.13K |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) | 0.08% | $781.12K |
| Sonora Union High School District (Election of 2012) | 0.08% | $771.68K |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.08% | $764.00K |
| California (State of) Enterprise Development Authority (Rocklin Academy (The)) | 0.08% | $757.93K |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 0.08% | $754.25K |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.08% | $751.71K |
| California (State of) Infrastructure & Economic Development Bank (California Science Center Phase II) | 0.08% | $747.18K |
| California (State of) School Finance Authority (TEACH Public Schools) | 0.08% | $740.08K |
| Imperial (City of), CA Public Financing Authority (Water Facility) | 0.08% | $735.78K |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | 0.08% | $730.36K |
| West Patterson Financing Authority | 0.08% | $727.57K |
| San Diego (City of), CA Community Facilities District No. 3 | 0.08% | $720.95K |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) | 0.08% | $721.07K |
| California (State of) Educational Facilities Authority (Loma Linda University) | 0.08% | $719.32K |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | 0.08% | $717.78K |
| Adelanto (City of), CA Public Financing Authority | 0.08% | $705.00K |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.08% | $701.01K |
| Northern Mariana Islands (Commonwealth of) | 0.08% | $696.23K |
| Redwood City (City of), CA (Community Facilities District No. 99-1) | 0.07% | $690.92K |
| Oceanside (City of), CA (Community Facilities District No. 200-1 - Ocean Ranch Corporate Centre) | 0.07% | $660.94K |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.07% | $660.00K |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | 0.07% | $645.73K |
| San Diego (City of), CA Community Facilities District No. 3 | 0.07% | $640.95K |
| Manteca (City of), CA (Community Facilities District No. 2023-1) | 0.07% | $640.03K |
| El Dorado (County of), CA (Community Facilities District No. 1992-1 - El Dorado Hills Development) | 0.07% | $620.83K |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 0.07% | $617.12K |
| San Diego (City of), CA Community Facilities District No. 3 | 0.07% | $610.93K |
| Mountain House Public Financing Authority (Green Bonds) | 0.07% | $608.17K |
| California Municipal Finance Authority | 0.07% | $603.21K |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $597.28K |
| Sacramento (County of), CA (Community Facilities District No. 2014-2) | 0.06% | $590.91K |
| California (State of) Public Finance Authority (Trinity Classical Academy) | 0.06% | $570.79K |
| California (State of) Public Works Board (Various Capital) | 0.06% | $565.39K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 0.06% | $554.53K |
| Lake Elsinore (City of), CA (Nichols Ranch) | 0.06% | $525.63K |
| California (State of) Enterprise Development Authority (Rocklin Academy (The)) | 0.06% | $522.17K |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes) | 0.06% | $517.75K |
| California (State of) Municipal Finance Authority (Turning Point Schools) | 0.06% | $512.24K |
| Fresno (City of), CA Joint Powers Financing Authority (Master Lease) | 0.06% | $509.49K |
| Mountain House Public Financing Authority (Green Bonds) | 0.05% | $506.27K |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 0.05% | $506.42K |
| Riverside Unified School District (Community Facilities District No. 32) | 0.05% | $505.36K |
| San Jose (City of), CA | 0.05% | $505.47K |
| Riverside (City of), CA (Community Facilities District No. 2006-1) | 0.05% | $501.11K |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.05% | $500.75K |
| Romoland School District Community Facilities No. 2004-1 | 0.05% | $500.67K |
| California (State of) School Finance Authority (KIPP LA) | 0.05% | $500.35K |
| South Tahoe Joint Powers Financing Authority (South Tahoe Redevelopment Project Area No. 1) | 0.05% | $500.19K |
| Riverside Unified School District (Community Facilities District No. 32) | 0.05% | $500.34K |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes) | 0.05% | $492.48K |
| Mountain House Public Financing Authority (Green Bonds) | 0.05% | $478.07K |
| Tustin (City of), CA Community Facilities District (Tustin Legacy/John Laing Homes) | 0.05% | $472.28K |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.05% | $456.47K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | 0.05% | $455.49K |
| Sacramento (City of), CA Financing Authority (Westlake and Regency Park) | 0.05% | $455.44K |
| Romoland School District Community Facilities No. 2004-1 | 0.05% | $440.58K |
| California (State of) Municipal Finance Authority (NorthBay Healthcare Group) | 0.05% | $440.19K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 0.05% | $429.24K |
| California (State of) Statewide Communities Development Authority | 0.04% | $416.84K |
| Romoland School District Community Facilities No. 2004-1 | 0.04% | $405.55K |
| Hemet Unified School District | 0.04% | $400.24K |
| California (State of) Municipal Finance Authority (St. Mary's School - Aliso Viejo) | 0.04% | $393.53K |
| Puerto Rico (Commonwealth of) | 0.04% | $347.80K |
| Marina (City of), CA Redevelopment Agency Successor Agency | 0.04% | $347.20K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 0.04% | $344.09K |
| Riverside Unified School District (Community Facilities District No. 32) | 0.04% | $341.85K |
| Children's Trust Fund | 0.04% | $339.69K |
| Hemet Unified School District | 0.04% | $338.96K |
| Riverside Unified School District (Community Facilities District No. 33) | 0.04% | $338.17K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 0.04% | $338.02K |
| Romoland School District Community Facilities No. 2022-2 | 0.04% | $334.52K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 0.04% | $329.59K |
| Riverside Unified School District (Community Facilities District No. 33) | 0.04% | $327.01K |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 0.03% | $321.09K |
| Riverside Unified School District (Community Facilities District No. 33) | 0.03% | $319.95K |
| Palm Desert (City of), CA | 0.03% | $317.61K |
| Mountain House Public Financing Authority (Green Bonds) | 0.03% | $317.91K |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 0.03% | $314.76K |
| Riverside Unified School District (Community Facilities District No. 33) | 0.03% | $305.73K |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 0.03% | $304.23K |
| Napa Valley Unified School District | 0.03% | $300.89K |
| Palm Desert (City of), CA | 0.03% | $301.44K |
| Palm Desert (City of), CA | 0.03% | $300.41K |
| Riverside Unified School District (Community Facilities District No. 33) | 0.03% | $295.83K |
| Fontana (City of), CA (Community Facilities District No. 80) | 0.03% | $291.46K |
| San Bernardino (County of), CA Redevelopment Agency Successor Agency (San Sevaine Redevelopment) | 0.03% | $285.57K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 0.03% | $285.54K |
| Palm Desert (City of), CA | 0.03% | $279.50K |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 0.03% | $277.28K |
| San Diego (City of), CA (Assessment District No. 4096) | 0.03% | $271.37K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 0.03% | $269.60K |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 0.03% | $263.64K |
| Saugus Union School District Financing Authority | 0.03% | $261.77K |
| Hemet Unified School District | 0.03% | $259.18K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 0.03% | $256.85K |
| Palm Desert (City of), CA | 0.03% | $255.80K |
| Marina (City of), CA Redevelopment Agency Successor Agency | 0.03% | $255.29K |
| San Diego (City of), CA (Assessment District No. 4096) | 0.03% | $251.31K |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 0.03% | $245.16K |
| San Diego (City of), CA (Assessment District No. 4096) | 0.03% | $241.24K |
| Northern California Tobacco Securitization Authority | 0.03% | $240.11K |
| Roseville (City of), CA (Villages at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 0.03% | $238.44K |
| San Diego (City of), CA (Assessment District No. 4096) | 0.03% | $231.29K |
| San Diego (City of), CA (Assessment District No. 4096) | 0.02% | $226.20K |
| Hemet Unified School District | 0.02% | $225.38K |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 0.02% | $220.27K |
| San Diego (City of), CA (Assessment District No. 4096) | 0.02% | $216.08K |
| Cathedral (City of), CA Redevelopment Agency Successor Agency (Merged Redevelopment) | 0.02% | $206.42K |
| Madera (County of), CA (Valley Children's Hospital) | 0.02% | $206.58K |
| San Diego (City of), CA (Assessment District No. 4096) | 0.02% | $205.95K |
| Rancho Cucamonga (City of), CA (Community Facilities District No. 2003-01 - Improvement Area No. 1) | 0.02% | $202.84K |
| Hemet Unified School District | 0.02% | $198.71K |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.02% | $192.50K |
| Puerto Rico (Commonwealth of) GDB Debt Recovery Authority | 0.02% | $192.24K |
| Puerto Rico (Commonwealth of) | 0.02% | $190.59K |
| Puerto Rico (Commonwealth of) | 0.02% | $187.22K |
| Riverside Unified School District (Community Facilities District No. 33) | 0.02% | $186.18K |
| Jurupa Community Services District | 0.02% | $181.27K |
| Fontana (City of), CA (Community Facilities District No. 80) | 0.02% | $178.79K |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 0.02% | $177.33K |
| Jurupa Community Services District | 0.02% | $166.96K |
| Riverside (City of), CA (Riverwalk Business Center Assessment District) | 0.02% | $165.61K |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 0.02% | $165.00K |
| California (State of) County Tobacco Securitization Agency (Stanislaus County Tobacco Funding Corp.) | 0.02% | $165.00K |
| Puerto Rico (Commonwealth of) | 0.02% | $156.83K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 0.02% | $153.47K |
| Puerto Rico (Commonwealth of) | 0.02% | $149.73K |
| Calplant I, LLC | 0.02% | $142.26K |
| Jurupa Community Services District | 0.01% | $137.63K |
| Jurupa Community Services District | 0.01% | $134.09K |
| Puerto Rico (Commonwealth of) | 0.01% | $127.34K |
| Virgin Islands (Government of) Public Finance Authority (Virgin Islands Gross Receipts Taxes Loan Note) | 0.01% | $125.34K |
| California (State of) Statewide Communities Development Authority | 0.01% | $115.06K |
| Long Beach (City of), CA Bond Finance Authority | 0.01% | $114.30K |
| California (State of) School Finance Authority (Escuela Popular) | 0.01% | $112.20K |
| San Clemente (City of), CA | 0.01% | $101.84K |
| San Clemente (City of), CA | 0.01% | $101.60K |
| Jurupa Community Services District | 0.01% | $101.92K |
| San Clemente (City of), CA | 0.01% | $101.77K |
| San Clemente (City of), CA | 0.01% | $100.92K |
| Jurupa Community Services District | 0.01% | $101.23K |
| San Clemente (City of), CA | 0.01% | $100.15K |
| Independent Cities Finance Authority | 0.01% | $100.04K |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 0.01% | $100.23K |
| Puerto Rico (Commonwealth of) | 0.01% | $75.86K |
| California (State of) School Finance Authority (Escuela Popular) | 0.01% | $72.88K |
| PRHTA Custodial Trust | 0.01% | $59.07K |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 0.00% | $45.00K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $42.93K |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.00% | $37.01K |
| California (State of) Public Works Board (California Community Colleges) | 0.00% | $35.12K |
| Vallejo (City of), CA | 0.00% | $30.18K |
| Truckee (Town of), CA Donner Public Utility District (Community Facilities District No. 04-1) | 0.00% | $29.06K |
| San Jose (City of), CA (El Parador Apartments) | 0.00% | $25.01K |
| Blythe (City of), CA Financing Authority (City Hall & County Courthouse) | 0.00% | $25.03K |
| California (State of) Public Works Board (California Community Colleges) | 0.00% | $25.13K |
| Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17) | 0.00% | $25.05K |
| Simi Valley (City of), CA Community Development Agency (Merged Tapo Canyon & West End Community Development) | 0.00% | $25.05K |
| California (State of) | 0.00% | $20.00K |
| Victorville (City of), CA Redevelopment Agency | 0.00% | $20.04K |
| Downey (City of), CA Community Development Commission (Downey Redevelopment) | 0.00% | $20.06K |
| San Diego (City of), CA Redevelopment Agency (Centre City Redevelopment) | 0.00% | $20.03K |
| Colton (City of), CA Public Financing Authority | 0.00% | $15.01K |
| PR Custodial Trust | 0.00% | $14.76K |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 0.00% | $10.83K |
| Redlands (City of), CA (Community Facilities District No. 2003-1 - Redlands Business Center) | 0.00% | $10.06K |
| Alameda (County of), CA Redevelopment Successor Agency (Eden Area Redevelopment) | 0.00% | $10.01K |
| Sacramento (County of), CA Public Financing Authority | 0.00% | $10.02K |
| Long Beach (City of), CA (Community Facilities District No. 6) | 0.00% | $10.02K |
| California (State of) | 0.00% | $10.02K |
| Huntington Beach (City of), CA (Community Facilities District No. 2002-1 - Improvement Area A - McDonnell Centre Business Park) | 0.00% | $10.07K |
| Mountain View (City of), CA | 0.00% | $10.00K |
| Santa Nella (County of), CA Water District | 0.00% | $9.62K |
| California (State of) Pollution Control Financing Authority (CalPlant I) (Green Bonds) | 0.00% | $7.09K |
| California (State of) | 0.00% | $5.00K |
| Tracy (City of), CA Community Facilities District No. 93-1 (I-205 Parcel GL-17) | 0.00% | $5.03K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $4.94K |
| San Luis Obispo (County of), CA (Paso Robles Courthouse) | 0.00% | $5.01K |
| California (State of) | 0.00% | $5.01K |
| California (State of) | 0.00% | $5.01K |
| California (State of) | 0.00% | $5.05K |
| Rancho Mirage (City of), CA (Reassessment District No. R22-85) | 0.00% | $5.03K |
| Vallejo (City of), CA | 0.00% | $5.03K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $4.01K |
| PRHTA Custodial Trust | 0.00% | $4.07K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $3.85K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $1.83K |
| Puerto Rico Sales Tax Financing Corp. | 0.00% | $1.34K |
| AES PUERTO RICO Inc. | 0.00% | $0 |
| Puerto Rico (Commonwealth of) | 0.00% | $99 |
IORLX overview: performance, fees, allocation and SEC filings