JCSRX Holdings — John Hancock California Municipal Bond Fund
All 427 reported holdings of John Hancock California Municipal Bond Fund (JCSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Francisco-A-Amt | 2.24% | $12.16M |
| County Of Sacramento Ca Airpor Sacapt 07/54 Fixed 5 | 1.51% | $8.22M |
| University of California | 1.33% | $7.22M |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | 1.31% | $7.13M |
| California State University | 1.20% | $6.52M |
| San Francisco City + Cnty Ca P Sfowtr 11/50 Fixed 4 | 0.99% | $5.41M |
| Los Angeles Department of Water and Power | 0.97% | $5.30M |
| California Health Facilities Financing Authority | 0.97% | $5.28M |
| Garden Grove Public Financing Gargen 04/49 Fixed 5 | 0.95% | $5.19M |
| California Community Choice Fi Ccedev 11/55 Adjustable Var | 0.94% | $5.14M |
| San Diego County Regional Airport Authority | 0.93% | $5.07M |
| Los Angeles Department Of Wate Losutl 07/30 Fixed 4 | 0.92% | $5.02M |
| San Joaquin Valley Clean Energ Ssjutl 01/56 Adjustable Var | 0.88% | $4.77M |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 | 0.87% | $4.76M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.86% | $4.69M |
| California Municipal Finance Authority | 0.85% | $4.64M |
| California Educational Facilities Authority | 0.84% | $4.55M |
| City Of Los Angeles Ca Wastewa Losutl 06/50 Fixed 5.25 | 0.80% | $4.36M |
| California Community Choice Fi Ccedev 03/36 Fixed 5 | 0.77% | $4.20M |
| California Enterprise Development Authority | 0.76% | $4.13M |
| California State University | 0.71% | $3.89M |
| Alvord Unified School District | 0.71% | $3.85M |
| University of California | 0.67% | $3.64M |
| California Community Choice Fi Ccedev 11/33 Fixed 5 | 0.60% | $3.24M |
| Inland Empire Tobacco Securitization Corporation | 0.58% | $3.16M |
| Savanna School District Savscd 02/52 Int Aproid Var | 0.58% | $3.14M |
| California Municipal Finance Authority | 0.56% | $3.07M |
| California Pollution Control Financing Authority | 0.56% | $3.05M |
| California Public Finance Auth Casmed 04/66 Adjust Oid Var | 0.55% | $3.01M |
| San Diego Unified School District | 0.54% | $2.91M |
| California Infrastructure and Economic Development Bank | 0.53% | $2.91M |
| Commonwealth of Puerto Rico | 0.52% | $2.82M |
| California Educational Facilities Authority | 0.52% | $2.81M |
| Anaheim Union High School District | 0.50% | $2.74M |
| City Of Los Angeles Department Losapt 05/48 Fixed 5 | 0.49% | $2.66M |
| Los Angeles Department of Water and Power | 0.48% | $2.63M |
| City Of Glendale Ca Electric R Glepwr 02/45 Fixed 5 | 0.48% | $2.61M |
| Tobacco Securitization Authori Tobgen 06/48 Fixed 5 | 0.46% | $2.52M |
| California Enterprise Development Authority | 0.46% | $2.50M |
| Golden State Tobacco Securitization Corporation | 0.46% | $2.49M |
| California Municipal Finance Authority | 0.46% | $2.49M |
| Tejon Ranch Public Facilities Tejfac 09/54 Fixed 5 | 0.45% | $2.47M |
| California Infrastructure and Economic Development Bank | 0.44% | $2.41M |
| California Public Finance Auth Casmed 06/54 Fixed 6.5 | 0.44% | $2.40M |
| California Community Choice Fi Ccedev 02/55 Adjustable Var | 0.44% | $2.39M |
| Redondo Beach Unified School District | 0.44% | $2.39M |
| Commonwealth of Puerto Rico | 0.44% | $2.38M |
| Palmdale Water District Public Pwdwtr 10/49 Fixed Oid 4 | 0.43% | $2.36M |
| Chaffey Joint Union High School District | 0.42% | $2.28M |
| Long Beach Unified School District | 0.41% | $2.22M |
| City Of Los Angeles Department Losapt 05/43 Fixed 5.25 | 0.40% | $2.20M |
| West Hollywood Public Financin Wthgen 04/42 Fixed 3 | 0.40% | $2.18M |
| California Community Choice Fi Ccedev 01/56 Adjustable Var | 0.40% | $2.17M |
| California Community Choice Fi Ccedev 01/55 Adjustable Var | 0.40% | $2.16M |
| San Marcos Unified School District | 0.40% | $2.16M |
| Las Virgenes Unified School District | 0.40% | $2.16M |
| Anaheim City School District | 0.40% | $2.15M |
| University of California | 0.39% | $2.15M |
| La Canada Irrigation District Lacwtr 12/50 Fixed 5.25 | 0.39% | $2.12M |
| Los Angeles Department of Water and Power | 0.39% | $2.12M |
| Municipal Improvement Corporation of Los Angeles | 0.39% | $2.12M |
| San Diego County Regional Airport Authority | 0.39% | $2.12M |
| Ontario Public Financing Autho Opfgen 11/50 Fixed 5 | 0.39% | $2.11M |
| San Francisco City + Cnty Ca P Sfowtr 11/55 Fixed 5 | 0.39% | $2.11M |
| California Municipal Finance Authority | 0.39% | $2.10M |
| City Of West Sacramento Ca Enh Wsrgen 09/45 Fixed 5 | 0.39% | $2.10M |
| Sweetwater Union High School District | 0.38% | $2.07M |
| Windsor Unified School District | 0.38% | $2.06M |
| California Pollution Control Financing Authority | 0.38% | $2.05M |
| California School Finance Auth Casscd 07/54 Fixed 5.5 | 0.38% | $2.04M |
| Los Angeles Department of Water and Power | 0.37% | $2.03M |
| Coast Community College District | 0.37% | $2.03M |
| Marina Joint Powers Financing Mrnmfh 03/36 Fixed 3.4 | 0.37% | $2.02M |
| Southern California Public Power Authority | 0.37% | $2.02M |
| Blackrock Muniholdings California Quality Fund Inc. | 0.37% | $2.00M |
| City of San Jose California | 0.36% | $1.97M |
| Antelope Valley Community College District | 0.36% | $1.96M |
| Duarte Unified School District | 0.36% | $1.96M |
| California Statewide Communities Development Authority | 0.35% | $1.91M |
| City Of Rocklin Ca Rocgen 09/43 Fixed 4 | 0.35% | $1.91M |
| Foothill/Eastern Transportation Corridor Agency | 0.35% | $1.90M |
| Oak Grove School District | 0.35% | $1.90M |
| Perris Joint Powers Authority Pjppwr 09/40 Fixed 5 | 0.34% | $1.88M |
| San Diego County Regional Airport Authority | 0.34% | $1.85M |
| M-S-R Energy Authority Msrpwr 11/39 Fixed Oid 6.5 | 0.34% | $1.85M |
| California Statewide Financing Authority | 0.34% | $1.82M |
| California Health Facilities Financing Authority | 0.33% | $1.79M |
| La Mesa-Spring Valley School District | 0.32% | $1.77M |
| Cscda Community Improvement Au Cdahsg 10/56 Fixed 4 | 0.32% | $1.76M |
| California Municipal Finance Authority | 0.32% | $1.76M |
| California Health Facilities Financing Authority | 0.32% | $1.74M |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/41 FIXED 5.25 | 0.31% | $1.68M |
| Gavilan Joint Community College District (inc) | 0.31% | $1.67M |
| California Health Facilities Financing Authority | 0.31% | $1.67M |
| Los Angeles County Public Works Financing Authority | 0.31% | $1.67M |
| California Statewide Communities Development Authority | 0.30% | $1.66M |
| Northern California Energy Aut Ncepwr 12/54 Adjustable Var | 0.30% | $1.65M |
| Salinas Union High School District | 0.30% | $1.63M |
| Los Angeles County Public Works Financing Authority | 0.30% | $1.62M |
| California Municipal Finance Authority | 0.30% | $1.61M |
| San Bernardino Community College District | 0.29% | $1.60M |
| California Pollution Control Financing Authority | 0.29% | $1.60M |
| California Health Facilities Financing Authority | 0.29% | $1.59M |
| Temecula Valley Unified School District Community | 0.29% | $1.58M |
| California Health Facilities Financing Authority | 0.29% | $1.58M |
| Orange County Community Facili Orafac 08/47 Fixed 5 | 0.29% | $1.57M |
| California Community Choice Fi Ccedev 05/54 Adjustable Var | 0.29% | $1.57M |
| Moreno Valley Unified School District | 0.29% | $1.56M |
| City Of Los Angeles Ca Wastewa Losutl 06/43 Fixed 5 | 0.29% | $1.56M |
| San Luis Obispo Public Financi Slofin 12/53 Fixed 5 | 0.29% | $1.56M |
| Riverside County Transportation Commission | 0.29% | $1.56M |
| Independent Cities Finance Aut Idcgen 05/39 Fixed Oid 3.25 | 0.29% | $1.55M |
| Jefferson Union High School District | 0.28% | $1.53M |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/52 FIXED 5 | 0.28% | $1.51M |
| California Municipal Finance Authority | 0.28% | $1.50M |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/46 FIXED 5 | 0.28% | $1.50M |
| California State Public Works Board | 0.28% | $1.50M |
| California School Finance Auth Casscd 07/47 Fixed 5 | 0.28% | $1.50M |
| Downey Unified School District | 0.27% | $1.49M |
| San Diego County Regional Airport Authority | 0.27% | $1.49M |
| California Municipal Finance Authority | 0.27% | $1.48M |
| The California County Tobacco Securitization Agency | 0.27% | $1.47M |
| California Statewide Communities Development Authority | 0.27% | $1.46M |
| Long Beach Bond Finance Authority | 0.27% | $1.45M |
| Alameda Corridor Transportation Authority | 0.27% | $1.45M |
| Santa Maria Joint Union High School District | 0.27% | $1.45M |
| California Health Facilities Financing Authority | 0.26% | $1.44M |
| Lompoc Valley Medical Center Lpcmed 02/46 Fixed Oid 5 | 0.26% | $1.43M |
| California State Public Works Board | 0.26% | $1.40M |
| San Francisco City and County of | 0.26% | $1.40M |
| Antelope Valley Community College District | 0.26% | $1.40M |
| California Municipal Finance Authority | 0.26% | $1.39M |
| California Enterprise Development Authority | 0.26% | $1.39M |
| California Public Finance Auth Casedu 07/54 Fixed 5 | 0.26% | $1.39M |
| California School Finance Auth Casscd 08/41 Fixed 5 | 0.25% | $1.38M |
| Redwood City Public Facilities Rwcfac 06/51 Fixed 3 | 0.25% | $1.37M |
| Rialto City of | 0.25% | $1.35M |
| California Enterprise Development Authority | 0.25% | $1.35M |
| California Community Choice Fi Ccedev 03/56 Adjustable Var | 0.25% | $1.34M |
| City Of Los Angeles Department Losapt 05/44 Fixed 4 | 0.25% | $1.34M |
| California School Finance Auth Casscd 06/65 Fixed 6.25 | 0.25% | $1.34M |
| Jurupa Community Services District | 0.25% | $1.34M |
| California Municipal Finance Authority | 0.24% | $1.30M |
| California Statewide Communities Development Authority | 0.24% | $1.29M |
| California Municipal Finance Authority | 0.24% | $1.28M |
| Val Verde Unified School District | 0.23% | $1.27M |
| California Municipal Finance Authority | 0.23% | $1.27M |
| Shasta Union High School Distr Shascd 08/50 Fixed Oid 4 | 0.23% | $1.26M |
| Mt San Antonio Community Colle Msahgr 08/45 Zerocpnoid 0 | 0.23% | $1.26M |
| California Municipal Finance Authority | 0.23% | $1.26M |
| California State Public Works Board | 0.23% | $1.25M |
| Los Angeles Community College District | 0.23% | $1.25M |
| Ontario Public Financing Autho Opfgen 11/52 Fixed 5 | 0.23% | $1.24M |
| California Enterprise Development Authority | 0.22% | $1.21M |
| California Enterprise Development Authority | 0.22% | $1.20M |
| Center Joint Unified School Di Cntedu 08/46 Fixed Oid 4.125 | 0.22% | $1.20M |
| Cscda Community Improvement Au Cdahsg 04/57 Fixed Oid 3.25 | 0.22% | $1.19M |
| County Of Sacramento Ca Airpor Sacapt 07/45 Fixed 5.25 | 0.22% | $1.18M |
| Cscda Community Improvement Au Cdahsg 03/57 Fixed Oid 3 | 0.22% | $1.18M |
| Perris Joint Powers Authority Pjppwr 09/35 Fixed 5 | 0.22% | $1.17M |
| Pomona Unified School District | 0.21% | $1.16M |
| California Health Facilities Financing Authority | 0.21% | $1.16M |
| California Health Facilities Financing Authority | 0.21% | $1.15M |
| California Statewide Financing Authority | 0.21% | $1.15M |
| Salinas Union High School District | 0.21% | $1.15M |
| University of California | 0.21% | $1.13M |
| San Rafael City High School Di Srfscd 08/50 Fixed 5.25 | 0.21% | $1.12M |
| California Infrastructure and Economic Development Bank | 0.20% | $1.10M |
| California Public Finance Auth Casgen 11/54 Fixed 5 | 0.20% | $1.09M |
| Buckeye Tobacco Settlement Financing Authority | 0.20% | $1.09M |
| East Whittier City School District | 0.20% | $1.09M |
| California Municipal Finance Authority | 0.20% | $1.09M |
| California Health Facilities Financing Authority | 0.20% | $1.08M |
| California State University | 0.20% | $1.08M |
| City Of Los Angeles Department Losapt 05/51 Fixed 5.25 | 0.20% | $1.08M |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 | 0.20% | $1.08M |
| Los Angeles Department of Water and Power | 0.20% | $1.07M |
| California Municipal Finance Authority | 0.20% | $1.07M |
| City Of Los Angeles Department Losapt 05/35 Fixed 5 | 0.20% | $1.07M |
| California Municipal Finance Authority | 0.20% | $1.06M |
| Santa Clara Valley Water Distr Scvwtr 08/47 Fixed 5 | 0.19% | $1.06M |
| California Community Choice Fi Ccedev 02/54 Adjustable Var | 0.19% | $1.06M |
| California Statewide Communities Development Authority | 0.19% | $1.06M |
| Pismo Beach Public Financing A Pisgen 12/54 Fixed Oid 4 | 0.19% | $1.06M |
| City Of Long Beach Ca Marina S Lonfac 05/43 Fixed 5 | 0.19% | $1.05M |
| Hayward Unified School Distric Hayscd 08/55 Fixed 5 | 0.19% | $1.05M |
| Southern California Public Power Authority | 0.19% | $1.05M |
| Compton Community Redevelopmen Comdev 08/42 Fixed 5 | 0.19% | $1.05M |
| The California County Tobacco Securitization Agency | 0.19% | $1.05M |
| River Islands Public Financing Rvigen 09/39 Fixed 5 | 0.19% | $1.05M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.19% | $1.05M |
| California Statewide Communities Development Authority | 0.19% | $1.04M |
| Imperial Community College District | 0.19% | $1.04M |
| Alum Rock Union Elementary School District | 0.19% | $1.04M |
| Jurupa Community Services District | 0.19% | $1.04M |
| Rialto Public Financing Author Riagen 06/53 Fixed 5.25 | 0.19% | $1.04M |
| Palm Desert City of | 0.19% | $1.04M |
| California Municipal Finance Authority | 0.19% | $1.03M |
| California Health Facilities Financing Authority | 0.19% | $1.03M |
| California Educational Facilities Authority | 0.19% | $1.02M |
| California Public Finance Auth Casedu 06/65 Fixed 6 | 0.19% | $1.02M |
| California Public Finance Auth Casmed 11/51 Fixed 5 | 0.19% | $1.02M |
| California Enterprise Development Authority | 0.19% | $1.02M |
| California Municipal Finance Authority | 0.19% | $1.02M |
| California Municipal Finance Authority | 0.19% | $1.02M |
| Tobacco Securitization Authori Tobgen 06/54 Zerocpnoid 0 | 0.19% | $1.01M |
| City Of Fresno Ca Airport Reve Freapt 07/48 Fixed 5 | 0.19% | $1.01M |
| California Pollution Control Financing Authority | 0.19% | $1.01M |
| California Health Facilities Financing Authority | 0.19% | $1.01M |
| Sacramento County of | 0.19% | $1.01M |
| Miracosta Community College Di Mirhgr 07/53 Fixed Oid 4.5 | 0.19% | $1.01M |
| San Diego County Regional Airport Authority | 0.19% | $1.01M |
| California Public Finance Auth Casedu 06/55 Fixed Oid 5.625 | 0.19% | $1.01M |
| California Municipal Finance Authority | 0.18% | $1.01M |
| William S. Hart Union High School District | 0.18% | $1.00M |
| River Islands Public Financing Rvigen 09/48 Fixed 5 | 0.18% | $1.00M |
| San Diego County Regional Airport Authority | 0.18% | $1.00M |
| California Health Facilities Financing Authority | 0.18% | $999.70K |
| Pacifica School District Lgsscd 08/26 Zerocpnoid 0 | 0.18% | $995.49K |
| Buckeye Tobacco Settlement Financing Authority | 0.18% | $993.83K |
| California Health Facilities Financing Authority | 0.18% | $991.56K |
| California Public Finance Auth Casedu 07/36 Fixed 5 | 0.18% | $991.51K |
| Cscda Community Improvement Au Cdahsg 07/56 Fixed Oid 3.125 | 0.18% | $987.74K |
| California Municipal Finance Authority | 0.18% | $972.55K |
| California State Public Works Board | 0.18% | $967.80K |
| River Islands Public Financing Rvigen 09/42 Fixed Oid 4.25 | 0.18% | $967.27K |
| California Statewide Financing Authority | 0.18% | $957.53K |
| California Municipal Finance Authority | 0.18% | $955.08K |
| Ontario City of | 0.18% | $953.76K |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/51 FIXED 4 | 0.17% | $949.99K |
| California Statewide Communities Development Authority | 0.17% | $942.70K |
| San Rafael City Elementary School District | 0.17% | $941.32K |
| California Infrastructure and Economic Development Bank | 0.17% | $940.78K |
| City Of Los Angeles Department Losapt 05/48 Fixed 5.25 | 0.17% | $940.17K |
| California Public Finance Auth Casgen 10/47 Fixed 5 | 0.17% | $934.44K |
| Puerto Rico Sales Tax Financin Prcgen 07/51 Zerocpnoid 0 | 0.17% | $921.97K |
| California School Finance Auth Cashgr 11/41 Fixed 4 | 0.17% | $922.36K |
| San Diego Community College District | 0.17% | $919.80K |
| California School Finance Auth Casscd 07/52 Fixed 5 | 0.17% | $918.14K |
| Encinitas Public Financing Aut Encgen 10/54 Fixed Oid 4 | 0.17% | $909.91K |
| California Municipal Finance Authority | 0.17% | $908.64K |
| Fresno Unified School District Educational Facilities Corporation | 0.17% | $903.35K |
| Union Elementary School District | 0.17% | $899.16K |
| Hamden Town of | 0.17% | $899.55K |
| Petaluma Joint Union High Scho Petscd 08/35 Fixed 5 | 0.17% | $897.60K |
| The California County Tobacco Securitization Agency | 0.16% | $897.29K |
| San Diego Unified School District | 0.16% | $894.36K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.16% | $893.51K |
| River Islands Public Financing Rvigen 09/52 Fixed 5 | 0.16% | $890.49K |
| City Of West Sacramento Ca Enh Wsrgen 09/40 Fixed 5 | 0.16% | $890.51K |
| Encinitas Public Financing Aut Encgen 10/49 Fixed Oid 4 | 0.16% | $875.48K |
| Vista Unified School District | 0.16% | $867.18K |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 | 0.16% | $865.81K |
| Sacramento City Unified School Sacscd 08/54 Fixed Oid 4 | 0.16% | $865.07K |
| Sacramento City Unified School Sacscd 08/43 Fixed 5 | 0.16% | $864.50K |
| California Health Facilities Financing Authority | 0.16% | $860.14K |
| City of Roseville | 0.16% | $846.99K |
| City Of Los Angeles Department Losapt 05/47 Fixed Oid 4 | 0.16% | $845.61K |
| Cscda Community Improvement Au Cdahsg 10/46 Fixed 3.5 | 0.15% | $831.81K |
| California Statewide Communities Development Authority | 0.15% | $831.27K |
| California School Finance Auth Casscd 06/43 Fixed Oid 5 | 0.15% | $823.87K |
| California Municipal Finance Authority | 0.15% | $818.49K |
| California Municipal Finance Authority | 0.15% | $818.24K |
| Puerto Rico Sales Tax Financin Prcgen 07/58 Fixed 4.784 | 0.15% | $817.20K |
| Los Angeles County Public Works Financing Authority | 0.15% | $814.63K |
| Petaluma Joint Union High Scho Petscd 08/34 Fixed 5 | 0.15% | $813.93K |
| Rialto City of | 0.15% | $805.13K |
| City Of Long Beach Ca Marina S Lonfac 05/44 Fixed 5 | 0.15% | $804.59K |
| California Municipal Finance Authority | 0.15% | $793.92K |
| Los Angeles Department Of Wate Losutl 07/46 Fixed 5 | 0.15% | $791.10K |
| Santa Maria Joint Union High School District | 0.15% | $790.18K |
| California Enterprise Development Authority | 0.14% | $787.60K |
| California School Finance Auth Casfin 06/34 Fixed Oid 4.25 | 0.14% | $776.04K |
| Independent Cities Finance Aut Idcgen 05/32 Fixed 4 | 0.14% | $772.64K |
| California Statewide Communities Development Authority | 0.14% | $764.20K |
| California Municipal Finance Authority | 0.14% | $763.46K |
| California Municipal Finance Authority | 0.14% | $753.49K |
| California School Finance Auth Casscd 06/43 Fixed 5 | 0.14% | $752.88K |
| Rancho Cordova City of | 0.14% | $749.58K |
| California Statewide Financing Authority | 0.14% | $749.97K |
| Los Angeles County Public Works Financing Authority | 0.14% | $745.68K |
| Santa Cruz County Capital Fina Sczgen 06/48 Fixed Oid 4.125 | 0.14% | $744.77K |
| Southern California Public Power Authority | 0.14% | $741.84K |
| California Municipal Finance Authority | 0.14% | $738.29K |
| Orange County Community Facili Orafac 08/53 Fixed Oid 5.5 | 0.13% | $725.56K |
| California Municipal Finance Authority | 0.13% | $712.36K |
| Contra Costa Water District | 0.13% | $711.68K |
| Rancho Cordova City of | 0.13% | $703.15K |
| El Monte Union High School District | 0.13% | $691.37K |
| City Of Oroville Ca Oromed 04/54 Fixed 5.25 | 0.13% | $690.00K |
| California Statewide Communities Development Authority | 0.13% | $690.08K |
| Duarte Unified School District | 0.13% | $685.61K |
| Los Angeles Department of Water and Power | 0.13% | $680.82K |
| City Of Vernon Ca Electric Sys Verpwr 08/41 Fixed 5 | 0.12% | $669.73K |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/32 FIXED 5 | 0.12% | $660.80K |
| Petaluma Joint Union High Scho Petscd 08/36 Fixed 5 | 0.12% | $645.93K |
| City of Roseville | 0.12% | $644.87K |
| Cypress School District Cypscd 08/50 Int Aproid Var | 0.12% | $639.43K |
| California Public Finance Auth Casedu 07/44 Fixed 5 | 0.12% | $637.90K |
| California Municipal Finance Authority | 0.11% | $623.42K |
| Jefferson Union High School District | 0.11% | $617.66K |
| California Municipal Finance Authority | 0.11% | $614.90K |
| California Municipal Finance Authority | 0.11% | $610.35K |
| California Municipal Finance Authority | 0.11% | $603.02K |
| California Municipal Finance Authority | 0.11% | $589.37K |
| San Bernardino Community College District | 0.11% | $584.56K |
| Antelope Valley Community College District | 0.11% | $582.44K |
| City Of Long Beach Ca Water Re Lonwtr 05/54 Fixed Oid 4 | 0.11% | $577.20K |
| California Municipal Finance Authority | 0.11% | $575.41K |
| Rancho Cordova City of | 0.11% | $572.36K |
| City Of Victorville Ca Electri Vicutl 05/35 Fixed 5 | 0.11% | $572.17K |
| Golden State Tobacco Securitization Corporation | 0.10% | $562.79K |
| City Of Victorville Ca Electri Vicutl 05/34 Fixed 5 | 0.10% | $553.27K |
| California Statewide Communities Development Authority | 0.10% | $551.23K |
| Jurupa Unified School District | 0.10% | $550.03K |
| The Port of Los Angeles | 0.10% | $546.12K |
| Jurupa Unified School District | 0.10% | $544.19K |
| Stockton Community Facilities Stofac 09/54 Fixed Oid 5 | 0.10% | $544.07K |
| California Municipal Finance Authority | 0.10% | $541.92K |
| California Municipal Finance Authority | 0.10% | $539.57K |
| California Municipal Finance Authority | 0.10% | $537.31K |
| California Municipal Finance Authority | 0.10% | $533.83K |
| San Rafael City Elementary School District | 0.10% | $532.44K |
| Palm Desert City of | 0.10% | $531.28K |
| California Community Choice Fi Ccedev 02/31 Fixed 5 | 0.10% | $530.65K |
| California Enterprise Development Authority | 0.10% | $528.63K |
| California Municipal Finance Authority | 0.10% | $527.91K |
| La Mesa-Spring Valley School District | 0.10% | $519.41K |
| California Municipal Finance Authority | 0.10% | $518.37K |
| California Municipal Finance Authority | 0.09% | $514.52K |
| California Health Facilities Financing Authority | 0.09% | $514.25K |
| California Public Finance Auth Casmed 06/34 Fixed 5.7 | 0.09% | $510.16K |
| Orange County Community Facili Orafac 08/52 Fixed 5 | 0.09% | $504.79K |
| California School Finance Auth Casscd 07/48 Fixed 5.25 | 0.09% | $504.32K |
| California School Finance Auth Casscd 07/52 Fixed 5.25 | 0.09% | $498.55K |
| River Islands Public Financing Rvigen 09/48 Fixed 5 | 0.09% | $498.39K |
| California School Finance Auth Casscd 07/54 Fixed 5 | 0.09% | $495.39K |
| Pasadena Public Financing Auth Pasgen 06/45 Zerocpnoid 0 | 0.09% | $491.92K |
| California Enterprise Development Authority | 0.09% | $487.52K |
| River Islands Public Financing Rvigen 09/54 Fixed 5 | 0.09% | $484.40K |
| California Municipal Finance Authority | 0.09% | $467.74K |
| Cscda Community Improvement Au Cdahsg 07/56 Fixed 4 | 0.09% | $462.86K |
| California School Finance Auth Cashgr 11/55 Fixed 4 | 0.09% | $463.15K |
| California School Finance Auth Casscd 07/36 Fixed 5 | 0.08% | $455.23K |
| Ravenswood City School District | 0.08% | $453.87K |
| Pasadena Public Financing Auth Pasgen 06/44 Zerocpnoid 0 | 0.08% | $453.10K |
| California Statewide Communities Development Authority | 0.08% | $446.28K |
| California Municipal Finance Authority | 0.08% | $438.07K |
| California Community Housing A Cchhsg 02/57 Fixed 3 | 0.08% | $432.16K |
| Paradise Unified School District | 0.08% | $431.40K |
| California Enterprise Development Authority | 0.08% | $430.78K |
| Orland Unified School District Ondscd 08/47 Int Aproid Var | 0.08% | $426.07K |
| California State University | 0.08% | $424.98K |
| River Islands Public Financing Rvigen 09/52 Fixed 5.25 | 0.08% | $419.05K |
| City of Roseville | 0.08% | $415.48K |
| Ravenswood City School District | 0.08% | $414.54K |
| California Enterprise Development Authority | 0.08% | $411.05K |
| California Enterprise Development Authority | 0.08% | $409.93K |
| Pasadena Public Financing Auth Pasgen 06/46 Zerocpnoid 0 | 0.07% | $404.07K |
| California Enterprise Development Authority | 0.07% | $400.88K |
| California Municipal Finance Authority | 0.07% | $399.44K |
| California Municipal Finance Authority | 0.07% | $392.95K |
| Ravenswood City School District | 0.07% | $392.68K |
| California Infrastructure and Economic Development Bank | 0.07% | $388.55K |
| California Municipal Finance Authority | 0.07% | $377.12K |
| Rancho Cordova City of | 0.07% | $376.22K |
| San Francisco City and County Redevelopment Agency | 0.07% | $375.27K |
| California Public Finance Auth Casgen 06/39 Fixed 5 | 0.07% | $370.04K |
| Colton Joint Unified School District | 0.07% | $361.02K |
| Transbay Joint Powers Authority | 0.07% | $359.62K |
| California Statewide Communities Development Authority | 0.07% | $353.98K |
| Antelope Valley Community College District | 0.06% | $350.95K |
| Roseville Joint Union High School District | 0.06% | $341.79K |
| Antelope Valley Community College District | 0.06% | $334.00K |
| Irvine Facilities Financing Au Irgfac 09/58 Fixed Oid 4 | 0.06% | $333.10K |
| Jurupa Unified School District | 0.06% | $333.16K |
| California Enterprise Development Authority | 0.06% | $331.63K |
| California Community College Financing Authority | 0.06% | $328.46K |
| City Of Victorville Ca Electri Vicutl 05/36 Fixed 5 | 0.06% | $328.37K |
| Antelope Valley Community College District | 0.06% | $324.68K |
| The California County Tobacco Securitization Agency | 0.06% | $317.86K |
| City Of Long Beach Ca Harbor R Lontrn 05/44 Fixed 5 | 0.06% | $313.95K |
| California Municipal Finance Authority | 0.06% | $309.64K |
| California Health Facilities Financing Authority | 0.06% | $305.54K |
| California Municipal Finance Authority | 0.05% | $280.91K |
| California School Finance Auth Casfin 06/64 Fixed Oid 5 | 0.05% | $275.76K |
| City Of Fresno Ca Airport Reve Freapt 07/42 Fixed Oid 4 | 0.05% | $272.42K |
| California Municipal Finance Authority | 0.05% | $260.73K |
| Needles Unified School District | 0.05% | $258.47K |
| California Municipal Finance Authority | 0.05% | $258.20K |
| California Health Facilities Financing Authority | 0.05% | $258.21K |
| California Enterprise Development Authority | 0.05% | $250.31K |
| Long Beach City of | 0.04% | $240.55K |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | 0.04% | $235.64K |
| California Municipal Finance Authority | 0.04% | $227.94K |
| California Municipal Finance Authority | 0.04% | $225.89K |
| California Enterprise Development Authority | 0.04% | $222.45K |
| Chino Valley Unified School District | 0.04% | $221.53K |
| California Health Facilities Financing Authority | 0.04% | $218.92K |
| California School Finance Auth Casfin 06/54 Fixed Oid 5 | 0.03% | $189.27K |
| Alvord Unified School District | 0.03% | $187.82K |
| California Municipal Finance Authority | 0.03% | $173.67K |
| San Diego Unified School District | 0.03% | $158.76K |
| California Infrastructure and Economic Development Bank | 0.02% | $123.23K |
| City Of Long Beach Ca Marina S Lonfac 05/45 Fixed 5 | 0.02% | $117.04K |
| Roseville Joint Union High School District | 0.02% | $116.30K |
| Roseville Joint Union High School District | 0.02% | $115.87K |
| Roseville Joint Union High School District | 0.02% | $109.09K |
| Hermosa Beach City School District | 0.02% | $109.50K |
| Hermosa Beach City School District | 0.02% | $108.39K |
| Campbell Union School District | 0.02% | $108.12K |
| Roseville Joint Union High School District | 0.02% | $107.28K |
| Roseville Joint Union High School District | 0.02% | $105.95K |
| City of Roseville | 0.02% | $99.68K |
| Santa Barbara Finance Authorit Sbbutl 05/54 Fixed Oid 4 | 0.02% | $98.87K |
| Hermosa Beach City School District | 0.02% | $95.39K |
| Roseville Joint Union High School District | 0.02% | $94.48K |
| Roseville Joint Union High School District | 0.02% | $93.01K |
| Hermosa Beach City School District | 0.02% | $89.24K |
| Sacramento City of | 0.02% | $87.21K |
| Long Beach Bond Finance Authority | 0.02% | $84.03K |
| Chino Valley Unified School District | 0.01% | $67.84K |
| Hermosa Beach City School District | 0.01% | $62.61K |
| Hermosa Beach City School District | 0.01% | $58.70K |
| Hermosa Beach City School District | 0.01% | $45.86K |
| California Municipal Finance Authority | 0.00% | $24.73K |
| Jh Collateral | 0.00% | $257 |
JCSRX overview: performance, fees, allocation and SEC filings