OCAYX Holdings — Invesco California Municipal Fund
All 500 reported holdings of Invesco California Municipal Fund (OCAYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 2.27% | $47.88M |
| San Diego Public Facilities Financing Authority | 1.90% | $40.02M |
| San Francisco (City & County of), CA Public Utilities Commission (Green Bonds) | 1.71% | $36.10M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 1.59% | $33.51M |
| California State University | 1.54% | $32.37M |
| Regents of the University of California Medical Center | 1.51% | $31.91M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 1.42% | $29.91M |
| California (State of) Health Facilities Financing Authority (Cedars-Sinai Medical Center) | 1.16% | $24.53M |
| Regents of the University of California Medical Center | 1.10% | $23.22M |
| North Orange County Community College District | 1.03% | $21.66M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.98% | $20.58M |
| California (State of) Municipal Finance Authority (United Airlines, Inc.) | 0.96% | $20.17M |
| California (State of) Public Works Board (Various Capital) | 0.95% | $20.11M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.94% | $19.80M |
| California (State of) Municipal Finance Authority (Linxs APM) | 0.89% | $18.66M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.86% | $18.02M |
| Los Angeles (City of), CA Department of Water & Power | 0.85% | $17.94M |
| San Diego (County of), CA Regional Airport Authority | 0.84% | $17.59M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.82% | $17.30M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.82% | $17.22M |
| Los Angeles (City of), CA Department of Airports | 0.80% | $16.86M |
| California (State of) Health Facilities Financing Authority (Stanford Health Care) | 0.79% | $16.66M |
| Riverside (County of), CA Transportation Commission | 0.77% | $16.28M |
| San Diego (City of), CA Public Facilities Financing Authority (Capital Improvement) | 0.76% | $16.02M |
| State of California Department of Water Resources | 0.75% | $15.89M |
| California (State of) | 0.74% | $15.67M |
| Foothill-Eastern Transportation Corridor Agency | 0.74% | $15.64M |
| San Diego (County of), CA Regional Airport Authority | 0.72% | $15.23M |
| San Diego Unified School District (Election of 2018) (Green Bonds) | 0.67% | $14.20M |
| Pittsburg Public Financing Authority | 0.67% | $14.05M |
| California (State of) Municipal Finance Authority (Linxs APM) | 0.66% | $13.82M |
| San Diego (County of), CA Regional Airport Authority | 0.64% | $13.56M |
| California (State of) County Tobacco Securitization Agency (Alameda County Tobacco Asset Securitization Corp.) | 0.64% | $13.47M |
| State Center Community College District | 0.64% | $13.45M |
| Los Angeles (City of), CA Department of Airports | 0.63% | $13.32M |
| Long Beach (City of), CA | 0.63% | $13.26M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.61% | $12.87M |
| Rio Hondo Community College District (Election of 2004) | 0.61% | $12.78M |
| Burbank-Glendale-Pasadena Airport Authority | 0.61% | $12.77M |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 0.60% | $12.67M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.59% | $12.48M |
| San Leandro Unified School District (Election of 2020) | 0.59% | $12.49M |
| California (State of) | 0.59% | $12.41M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.58% | $12.17M |
| Los Angeles (City of), CA Department of Airports | 0.57% | $11.94M |
| California Community Choice Financing Authority | 0.55% | $11.49M |
| University of California | 0.54% | $11.48M |
| Puerto Rico Sales Tax Financing Corp. | 0.54% | $11.46M |
| Glendale (City of), AZ | 0.54% | $11.43M |
| University of California | 0.53% | $11.25M |
| California (State of) Health Facilities Financing Authority (Kaiser Permanente) | 0.53% | $11.12M |
| Los Angeles (City of), CA Department of Airports | 0.53% | $11.09M |
| San Joaquin Valley Clean Energy Authority (Green Bonds) | 0.53% | $11.09M |
| Los Angeles (County of), CA Public Works Financing Authority | 0.52% | $10.94M |
| River Islands Public Financing Authority | 0.52% | $10.87M |
| City of Los Angeles Department of Airports | 0.51% | $10.64M |
| San Francisco (City of), CA | 0.50% | $10.55M |
| Alvord Unified School District | 0.50% | $10.44M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.49% | $10.40M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.49% | $10.36M |
| Los Angeles (City of), CA Department of Water & Power | 0.49% | $10.34M |
| Municipal Improvement Corp of Los Angeles | 0.49% | $10.29M |
| State of California | 0.47% | $9.86M |
| El Dorado Irrigation District | 0.46% | $9.79M |
| Glendale (City of), AZ | 0.45% | $9.48M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.45% | $9.48M |
| Puerto Rico Sales Tax Financing Corp. | 0.44% | $9.33M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.44% | $9.31M |
| Puerto Rico (Commonwealth of) | 0.44% | $9.21M |
| Children's Trust Fund | 0.42% | $8.86M |
| California (State of) Municipal Finance Authority (Ascent 613) | 0.41% | $8.69M |
| Modesto Irrigation District | 0.41% | $8.65M |
| Mt San Antonio Community College District | 0.41% | $8.65M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.40% | $8.49M |
| Oak Grove School District | 0.40% | $8.48M |
| Stockton Unified School District | 0.40% | $8.45M |
| California (State of) Municipal Finance Authority (Samuel Merritt University) | 0.39% | $8.26M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.39% | $8.22M |
| Los Angeles (City of), CA (Green Bonds) | 0.39% | $8.21M |
| Los Angeles (City of), CA Department of Water & Power | 0.39% | $8.13M |
| California Community Choice Financing Authority | 0.38% | $8.11M |
| Northern California Tobacco Securitization Authority | 0.38% | $8.09M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.38% | $8.07M |
| California (State of) Public Works Board (Various Capital) | 0.37% | $7.85M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.37% | $7.73M |
| California (State of) Health Facilities Financing Authority (Providence Health & Services) | 0.36% | $7.63M |
| University of California | 0.36% | $7.61M |
| California (State of) Statewide Communities Development Authority (Jewish Home of San Francisco) | 0.36% | $7.54M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.35% | $7.40M |
| California (State of) Statewide Communities Development Authority (Loma Linda University Medical Center) | 0.35% | $7.33M |
| Santa Clara County Financing Authority | 0.35% | $7.31M |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 0.34% | $7.07M |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 0.34% | $7.06M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.33% | $6.85M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.32% | $6.69M |
| Los Angeles (City of), CA Department of Water & Power | 0.31% | $6.63M |
| Santa Clara County Financing Authority | 0.31% | $6.56M |
| California (State of) School Finance Authority (New Designs Charter School) | 0.31% | $6.50M |
| California (State of) Statewide Communities Development Authority | 0.31% | $6.48M |
| Virgin Islands (Government of) Public Finance Authority (Frenchman's Reef Hotel Development) | 0.29% | $6.07M |
| Los Angeles (City of), CA Department of Airports | 0.29% | $6.02M |
| California (State of) Municipal Finance Authority (CHF-Davis I, LLC - West Village Student Housing) | 0.29% | $6.01M |
| California (State of) Educational Facilities Authority (Saint Mary's College of California) | 0.28% | $5.95M |
| Oak Grove School District (Election of 2008) | 0.28% | $5.79M |
| State of California | 0.26% | $5.47M |
| California (State of) Municipal Finance Authority (Palomar Health) | 0.26% | $5.44M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.26% | $5.44M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.26% | $5.40M |
| California (State of) Enterprise Development Authority (Riverside County-Mead Valley Wellness Village) | 0.25% | $5.31M |
| California (State of) Community Choice Financing Authority (Green Bonds) | 0.25% | $5.31M |
| California (State of) Public Finance Authority (Hazelden Betty Ford Foundation) | 0.25% | $5.31M |
| California (State of) Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.25% | $5.31M |
| California Community Choice Financing Authority | 0.25% | $5.26M |
| Carson (City of), CA Public Financing Authority | 0.25% | $5.24M |
| California Community Choice Financing Authority (Clean Energy) (Green Bonds) | 0.25% | $5.21M |
| Adelanto Public Utility Authority (Utility System) | 0.25% | $5.17M |
| Children's Trust Fund | 0.25% | $5.17M |
| Los Angeles (City of), CA Department of Water & Power | 0.24% | $5.16M |
| California Statewide Communities Development Authority (Sequoia Living Projects) | 0.24% | $5.15M |
| Alameda (City of), CA Corridor Transportation Authority | 0.24% | $5.15M |
| Los Angeles Department of Water & Power Water System Revenue | 0.24% | $5.13M |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) | 0.24% | $5.04M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.24% | $5.02M |
| San Francisco (City & County of), CA Public Utilities Commission | 0.24% | $5.00M |
| Sacramento (City of), CA Municipal Utility District (Green Bonds) | 0.24% | $4.99M |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | 0.23% | $4.84M |
| Chino Valley Unified School District (Election of 2016) | 0.23% | $4.81M |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 0.22% | $4.70M |
| Mountain House Public Financing Authority (Green Bonds) | 0.22% | $4.69M |
| Palomar Health | 0.22% | $4.66M |
| Los Angeles County Public Works Financing Authority | 0.22% | $4.64M |
| California (State of) | 0.21% | $4.49M |
| Los Angeles (City of), CA Department of Airports (Los Angeles International Airport) | 0.21% | $4.44M |
| San Diego (County of), CA Regional Airport Authority | 0.21% | $4.35M |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2018-02) | 0.21% | $4.35M |
| California (State of) Public Finance Authority (California Crosspoint Academy) | 0.21% | $4.34M |
| Gilroy Unified School District (Election of 2008) | 0.21% | $4.34M |
| California (State of) Health Facilities Financing Authority (Commonspirit Health) | 0.20% | $4.31M |
| California Municipal Finance Authority | 0.20% | $4.30M |
| Cerritos Community College District | 0.20% | $4.26M |
| Mountain House Public Financing Authority (Green Bonds) | 0.20% | $4.16M |
| Los Angeles Department of Water & Power | 0.20% | $4.14M |
| Rialto Unified School District | 0.20% | $4.12M |
| California State University | 0.19% | $4.05M |
| California (State of) Public Finance Authority (Kendal at Ventura) | 0.19% | $4.00M |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | 0.19% | $3.93M |
| California (State of) Statewide Communities Development Authority (Buck Institute for Research on Aging) | 0.18% | $3.86M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.18% | $3.83M |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 0.18% | $3.80M |
| Oak Grove School District (Election of 2008) | 0.18% | $3.79M |
| California (State of) School Finance Authority (Aspen Public Sschools Obligated Group) | 0.18% | $3.79M |
| Sulphur Springs Union School District | 0.18% | $3.77M |
| Puerto Rico (Commonwealth of) Industrial, Tourist, Educational, Medical & Environmental Control Facilities Financing Authority (AES Puerto Rico) | 0.18% | $3.75M |
| Puerto Rico Sales Tax Financing Corp. | 0.18% | $3.73M |
| California (State of) County Tobacco Securitization Agency | 0.17% | $3.68M |
| California (State of) County Tobacco Securitization Agency (Los Angeles County Securitization Corp.) | 0.17% | $3.67M |
| California (State of) County Tobacco Securitization Agency | 0.17% | $3.64M |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 0.17% | $3.60M |
| El Segundo Unified School District (Election of 2008) | 0.17% | $3.55M |
| California (State of) County Tobacco Securitization Agency | 0.17% | $3.55M |
| Tejon Ranch Public Facilities Finance Authority (Community Facilities District No. 2008-1 - Tejon Industrial Complex Public Improvements) | 0.16% | $3.46M |
| Folsom Ranch Financing Authority Community Facilities District no. 23 (Improvement Area No. 1) | 0.16% | $3.42M |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 0.16% | $3.38M |
| Compton Unified School District | 0.16% | $3.32M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.16% | $3.31M |
| Simi Valley Unified School District (Election of 2004) | 0.16% | $3.28M |
| City of Hayward CA Sewer Revenue | 0.16% | $3.27M |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 0.15% | $3.26M |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard Children's Hospital at Stanford) | 0.15% | $3.25M |
| Palomar Community College District (Election of 2006) | 0.15% | $3.24M |
| Transbay Joint Powers Authority (Green Bonds) | 0.15% | $3.22M |
| Puerto Rico Sales Tax Financing Corp. | 0.15% | $3.21M |
| California (State of) Municipal Finance Authority (Greenfield Commons I) (Green Bonds) | 0.15% | $3.17M |
| San Jose (City of), CA (El Parador Apartments) | 0.15% | $3.15M |
| California (State of) Municipal Finance Authority (Open Door Community Health Centers) | 0.15% | $3.14M |
| Silicon Valley Tobacco Securitization Authority (Santa Clara) | 0.15% | $3.14M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.15% | $3.14M |
| California (State of) Municipal Finance Authority (Bella Mente Montessori Academy) | 0.15% | $3.12M |
| California (State of) Statewide Communities Development Authority (Delta Coves) | 0.15% | $3.12M |
| CSCDA Community Improvement Authority (Renaissance at City Center) | 0.15% | $3.11M |
| West Sacrament (City of), CA Enhanced Infrastructure Financing District No. 1 | 0.15% | $3.11M |
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.15% | $3.10M |
| Fontana (City of), CA (The Gardens Phase One) | 0.15% | $3.07M |
| Puerto Rico Sales Tax Financing Corp. | 0.15% | $3.07M |
| California (State of) Municipal Finance Authority (Santa Rosa Academy) | 0.15% | $3.06M |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | 0.15% | $3.06M |
| California (State of) Municipal Finance Authority (PRS California Obligated Group) | 0.14% | $3.05M |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 0.14% | $3.05M |
| California (State of) School Finance Authority (Vibrant Minds Charter School) | 0.14% | $3.04M |
| California (State of) Municipal Finance Authority (American Heritage Education Foundation) | 0.14% | $3.01M |
| Gilroy Public Facilities Financing Authority | 0.14% | $3.01M |
| Ontario (City of), CA Community Facilities District No. 64 | 0.14% | $3.00M |
| California (State of) Pollution Control Financing Authority (Plant Bonds) | 0.14% | $3.00M |
| Irvine Unified School District (Community Facilities District No. 09-1) | 0.14% | $2.98M |
| Los Angeles Unified School District/CA | 0.14% | $2.98M |
| San Diego (County of), CA Regional Airport Authority | 0.14% | $2.97M |
| California (State of) County Tobacco Securitization Agency (Merced County Tobacco Funding Corp.) | 0.14% | $2.94M |
| California Statewide Communities Development Authority | 0.14% | $2.93M |
| Long Beach (City of), CA (Green Bonds) | 0.14% | $2.92M |
| Puerto Rico (Commonwealth of) Electric Power Authority | 0.14% | $2.91M |
| California (State of) School Finance Authority (Aspire Public Schools Obligated Group) | 0.14% | $2.87M |
| California (State of) School Finance Authority (Alliance for College-Ready Public Schools) | 0.14% | $2.85M |
| Fontana (City of), CA (The Gardens Phase One) | 0.14% | $2.85M |
| California (State of) Health Facilities Financing Authority (Lucile Salter Packard) | 0.13% | $2.83M |
| California Infrastructure & Economic Development Bank | 0.13% | $2.83M |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Mission Bay South Redevelopment) | 0.13% | $2.81M |
| Guam (Territory of) Department of Education (John F. Kennedy) | 0.13% | $2.77M |
| Roseville (City of), CA (Westpark-Federico Community Facilities District) | 0.13% | $2.76M |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | 0.13% | $2.72M |
| San Jose Evergreen Community College District (Election of 2004) | 0.13% | $2.70M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.13% | $2.69M |
| Washington Township Health Care District (Election of 2020) | 0.13% | $2.69M |
| University of California | 0.13% | $2.64M |
| California (State of) Municipal Finance Authority (Community Health Centers of the Central Coast, Inc.) | 0.12% | $2.63M |
| Transbay Joint Powers Authority (Green Bonds) | 0.12% | $2.63M |
| Southern California Public Power Authority | 0.12% | $2.63M |
| Santa Monica (City of), CA Redevelopment Agency | 0.12% | $2.60M |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) | 0.12% | $2.60M |
| Lammersville Joint Unified School District | 0.12% | $2.59M |
| California (State of) Municipal Finance Authority (Social Bonds) | 0.12% | $2.56M |
| Beverly Hills Unified School District (Election of 2008) | 0.12% | $2.55M |
| California (State of) Pollution Control Financing Authority (San Diego County Water Authority) | 0.12% | $2.55M |
| California Statewide Communities Development Authority | 0.12% | $2.54M |
| California (State of) Enterprise Development Authority (Rocklin Academy (The)) | 0.12% | $2.53M |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | 0.12% | $2.52M |
| California (State of) Community College Financing Authority (NCCD - Orange Coast Properties LLC - Orange Coast College) | 0.12% | $2.51M |
| Menifee (City of), CA | 0.12% | $2.51M |
| Elsinore Valley Municipal Water District | 0.12% | $2.50M |
| California (State of) Statewide Communities Development Authority (Yucaipa Valley Water Reservoir) | 0.12% | $2.50M |
| California (State of) Statewide Communities Development Authority (John Muir Health) | 0.12% | $2.49M |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Hunters Point Shipyard Phase One Improvements) | 0.12% | $2.48M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.12% | $2.46M |
| Simi Valley Unified School District (Election of 2004) | 0.12% | $2.45M |
| California (State of) Enterprise Development Authority (Heights Christian Schools) | 0.12% | $2.43M |
| California (State of) School Finance Authority (Aspire Public School) | 0.12% | $2.43M |
| Puerto Rico Sales Tax Financing Corp. | 0.11% | $2.42M |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | 0.11% | $2.41M |
| Tender Option Bond Trust Receipts/Certificates | 0.11% | $2.40M |
| California (State of) Enterprise Development Authority (Real Journey Academies Obligated Group) | 0.11% | $2.40M |
| Riverside Unified School District (Community Facilities District No. 40) | 0.11% | $2.40M |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 0.11% | $2.39M |
| Puerto Rico (Commonwealth of) | 0.11% | $2.39M |
| San Francisco (City & County of), CA Successor Agency to the Redevelopment Agency (Transbay Infrastructure) | 0.11% | $2.38M |
| Ontario (City of), CA | 0.11% | $2.38M |
| California (State of) Community Housing Agency (Stonridge Apartments) | 0.11% | $2.37M |
| California (State of) Statewide Communities Development Authority (Enloe Medical Center) | 0.11% | $2.37M |
| Palomar Health | 0.11% | $2.35M |
| Lathrop (City of), CA (Community Facilities District No. 03-2) | 0.11% | $2.34M |
| Southern California Public Power Authority (No.1) | 0.11% | $2.32M |
| California (State of) School Finance Authority (Green Dot Public Schools) | 0.11% | $2.30M |
| California (State of) School Finance Authority (Harbor Springs Obligated Group) | 0.11% | $2.28M |
| California (State of) Municipal Finance Authority (Bold Program) | 0.11% | $2.27M |
| California (State of) Educational Facilities Authority (University of Redlands) | 0.11% | $2.27M |
| San Jose (City of), CA | 0.11% | $2.26M |
| California (State of) Statewide Communities Development Authority (McSweeny) | 0.11% | $2.26M |
| Southern California Public Power Authority (No.1) | 0.11% | $2.23M |
| California (State of) School Finance Authority (Sonoma County Junior College) | 0.11% | $2.21M |
| Torrance Unified School District (Election of 2008-Measure Z) | 0.10% | $2.19M |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.10% | $2.18M |
| Compton Unified School District | 0.10% | $2.18M |
| University of Puerto Rico | 0.10% | $2.17M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.10% | $2.16M |
| Rialto Unified School District | 0.10% | $2.16M |
| Three Rivers Levee Improvement Authority (Community Facilities District No. 2006-1) | 0.10% | $2.15M |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2016-02) | 0.10% | $2.13M |
| California (State of) Infrastructure & Economic Development Bank (WFCS Portfolio Program) | 0.10% | $2.13M |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 0.10% | $2.12M |
| La Canada Irrigation District | 0.10% | $2.10M |
| Santa Clara (County of), CA Housing Authority (Rivertown Apartments) | 0.10% | $2.11M |
| Golden State Tobacco Securitization Corp. | 0.10% | $2.10M |
| River Islands Public Financing Authority | 0.10% | $2.10M |
| California (State of) Statewide Financing Authority (Pooled Tobacco Securitization Program) | 0.10% | $2.09M |
| California (State of) Municipal Finance Authority (Eskaton Properties, Inc.) | 0.10% | $2.08M |
| Guam (Territory of) Waterworks Authority | 0.10% | $2.08M |
| Poway Unified School District (Del Sur East II) | 0.10% | $2.08M |
| Foothill-Eastern Transportation Corridor Agency | 0.10% | $2.06M |
| Mountain House Public Financing Authority (Green Bonds) | 0.10% | $2.06M |
| California (State of) Municipal Finance Authority (Goodwill Industries of Sacramento & Nevada) | 0.10% | $2.05M |
| Moreno Valley Unified School District (Community Facilities District No. 2004-4) | 0.10% | $2.05M |
| Santa Clara County Financing Authority | 0.10% | $2.04M |
| Coachella (City of), CA (Community Facilities District No. 2018-1) | 0.10% | $2.03M |
| Los Angeles (County of), CA Community Facilities District No. 2021-01 (Valencia Facilities) | 0.10% | $2.03M |
| Riverside Unified School District (Community Facilities District No. 40) | 0.10% | $2.02M |
| Los Angeles (City of), CA Department of Water & Power | 0.10% | $2.02M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.10% | $2.01M |
| El Centro (City of), CA Financing Authority (Police Station) | 0.10% | $2.01M |
| Tustin Unified School District (Community Facilities District No. 97-1) | 0.10% | $2.00M |
| California (State of) Municipal Finance Authority (Bold Program) | 0.10% | $2.00M |
| California (State of) School Finance Authority (Scholarship Prep Public Schools | 0.09% | $2.00M |
| Southern California Tobacco Securitization Authority (San Diego County Asset Securitization Corp.) | 0.09% | $1.98M |
| Tracy (City of), CA Community Facilities District No. 21-1(Hillview) | 0.09% | $1.97M |
| California (State of) School Finance Authority | 0.09% | $1.96M |
| California (State of) School Finance Authority (Magnolia Public Schools Obligated Groups) | 0.09% | $1.93M |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 0.09% | $1.93M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.09% | $1.92M |
| Gilroy Unified School District (Election of 2008) | 0.09% | $1.92M |
| California (State of) Statewide Communities Development Authority (Heritage Park at Cathedral City Apartments) | 0.09% | $1.90M |
| California Municipal Finance Authority | 0.09% | $1.89M |
| California (State of) Municipal Finance Authority (Westside Neighborhood School) | 0.09% | $1.89M |
| Yosemite Community College District | 0.09% | $1.89M |
| Roseville (City of), CA (Westpark-Federico Community Facilities District) | 0.09% | $1.88M |
| San Francisco (City & County of), CA Special Tax District No. 2020-1 | 0.09% | $1.88M |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | 0.09% | $1.87M |
| Madera (County of), CA Community Facilities District No. 2017-1 (Tesoro Viejo) | 0.09% | $1.87M |
| California (State of) School Finance Authority (New Designs Charter School) | 0.09% | $1.85M |
| Poway Unified School District (Del Sur East II) | 0.09% | $1.84M |
| Los Alamitos Unified School District | 0.09% | $1.84M |
| Guam (Territory of) Port Authority | 0.09% | $1.83M |
| Stockton (City of), CA Community Facilities District (Westlake Villages II) | 0.09% | $1.83M |
| Orange (County of), CA Community Facilities District No. 2015-1 (Esencia Village) | 0.09% | $1.81M |
| Washington Township Health Care District (Election of 2020) | 0.08% | $1.77M |
| Moreno Valley Unified School District Community Facilities District | 0.08% | $1.76M |
| California (State of) | 0.08% | $1.76M |
| San Diego Unified School District/CA | 0.08% | $1.75M |
| Santa Monica (City of), CA Redevelopment Agency | 0.08% | $1.75M |
| Puerto Rico (Commonwealth of) | 0.08% | $1.73M |
| California (State of) Educational Facilities Authority (Loma Linda University) | 0.08% | $1.72M |
| Elk Grove (City of), CA Finance Authority | 0.08% | $1.72M |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | 0.08% | $1.71M |
| California (State of) Municipal Finance Authority (City of Chula Vista-Sunbow) | 0.08% | $1.71M |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | 0.08% | $1.71M |
| California (State of) Statewide Communities Development Authority | 0.08% | $1.71M |
| California (State of) School Finance Authority (KIPP SoCal Public Schools) | 0.08% | $1.70M |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 (Treasure Island) | 0.08% | $1.70M |
| California (State of) School Finance Authority (Vibrant Minds Charter School) | 0.08% | $1.70M |
| Foothill-Eastern Transportation Corridor Agency | 0.08% | $1.69M |
| Dixon (City of), CA Improvement Area No. 1 (Community Facilities District No. 2019-1) | 0.08% | $1.68M |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2020-02) | 0.08% | $1.68M |
| California (State of) Statewide Communities Development Authority (NCCD-Hooper Street LLC-California College of the Arts) | 0.08% | $1.67M |
| San Antonio (City of), TX | 0.08% | $1.64M |
| Rialto (City of), CA | 0.08% | $1.63M |
| California (State of) Health Facilities Financing Authority (EL Camino Health) | 0.08% | $1.63M |
| Virgin Islands Transportation & Infrastructure Corp. (Garvee) | 0.08% | $1.61M |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 0.08% | $1.61M |
| Corona Community Facilities District (Bedford Improvement Area No. 1) | 0.08% | $1.61M |
| Roseville (City of), CA | 0.08% | $1.59M |
| California (State of) Municipal Finance Authority (St. Ignatius College Preparatory) | 0.07% | $1.56M |
| California (State of) Municipal Finance Authority (Cityview Apartments) (Green Bonds) | 0.07% | $1.56M |
| Chula Vista (City of), CA Community Facilities District No. 16-1 (Improvement Area No. 2) | 0.07% | $1.55M |
| West Patterson Financing Authority (Community Facilities District No. 2015-1) | 0.07% | $1.55M |
| Chino (City of), CA Community Facilities District | 0.07% | $1.54M |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 0.07% | $1.53M |
| Coachella (City of), CA (Community Facilities District No. 2018-1) | 0.07% | $1.53M |
| California (State of) School Finance Authority (Camino Nuevo Charter Academy Obligated Group) (Green Bonds) | 0.07% | $1.52M |
| Menifee Union School District (Community Facilities District No. 2011-1 - Improvement Area No. 3) | 0.07% | $1.51M |
| City of Ontario CA | 0.07% | $1.51M |
| Perris (City of), CA Joint Powers Authority | 0.07% | $1.51M |
| Los Angeles (City of), CA Community Facilities District No. 11 (Ponte Vista) | 0.07% | $1.51M |
| Rancho Cordova (City of), CA (Community Facilities District No. 2023-1) | 0.07% | $1.51M |
| Perris (City of), CA Joint Powers Authority | 0.07% | $1.51M |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | 0.07% | $1.50M |
| Norco (City of), CA Community Redevelopment Agency Successor Agency (Project Area No. 1) | 0.07% | $1.50M |
| Virgin Islands (Government of) Port Authority | 0.07% | $1.50M |
| Manteca (City of), CA (Community Facilities District No. 2023-1) | 0.07% | $1.50M |
| California (State of) Municipal Finance Authority (Social Bonds) | 0.07% | $1.49M |
| Lake Elsinore Unified School District Community Facilities District No. 2006-2 (Improvement Area No. C) | 0.07% | $1.48M |
| Adelanto School District (Community Facilities District No. 4) | 0.07% | $1.46M |
| Beverly Hills Unified School District (Election of 2008) | 0.07% | $1.46M |
| Imperial (County of), CA (Community Facilities District No. 2004-2 - Improvement Area No. 1) | 0.07% | $1.44M |
| California (State of) Public Finance Authority (Excelsior Charter Schools) | 0.07% | $1.44M |
| California (State of) Municipal Finance Authority (Bold Program) | 0.07% | $1.42M |
| Perris Community Facilities District | 0.07% | $1.41M |
| Santa Clara County Financing Authority | 0.07% | $1.41M |
| Eastern Municipal Water District (Community Facilities District No. 2017-77) | 0.07% | $1.41M |
| California (State of) Public Finance Authority (Trinity Classical Academy) | 0.07% | $1.39M |
| California (State of) Statewide Communities Development Authority (Front Porch Communities & Services) | 0.07% | $1.38M |
| California (State of) Statewide Communities Development Authority (McSweeny) | 0.06% | $1.37M |
| California (State of) County Tobacco Securitization Agency (Fresno County Tobacco Funding Corp.) | 0.06% | $1.36M |
| Puerto Rico Sales Tax Financing Corp. | 0.06% | $1.36M |
| California (State of) School Finance Authority (Granada Hills Charter Obligated Group) | 0.06% | $1.35M |
| Rancho Cordova (City of), CA (Community Facilities District No. 2022-1) | 0.06% | $1.34M |
| San Diego (County of), CA Redevelopment Agency (Gillespie Field) | 0.06% | $1.34M |
| Virgin Islands (Government of) Port Authority | 0.06% | $1.34M |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | 0.06% | $1.32M |
| Ontario (City of), CA | 0.06% | $1.32M |
| City of Lake Elsinore CA | 0.06% | $1.32M |
| Santa Clara County Financing Authority | 0.06% | $1.31M |
| Moreno Valley Unified School District (Community Facilities District No. 2023-1) | 0.06% | $1.31M |
| Sacramento (City of), CA (North Natomas Community Facilities District No. 4) | 0.06% | $1.30M |
| Riverside Unified School District (Community Facilities District No. 29) | 0.06% | $1.30M |
| California (State of) Statewide Communities Development Authority (Community Facilities District No. 2015-1) | 0.06% | $1.30M |
| Perris (City of), CA Joint Powers Authority | 0.06% | $1.29M |
| Riverside Unified School District (Improvement Area No. 1) | 0.06% | $1.28M |
| California (State of) Statewide Communities Development Authority | 0.06% | $1.27M |
| Root Creek Water District Community Facilities District No. 2016-1 Improvement Area No. 1 | 0.06% | $1.27M |
| Chino (City of), CA Community Facilities District | 0.06% | $1.24M |
| California (State of) Municipal Finance Authority (Turning Point Schools) | 0.06% | $1.23M |
| California (State of) County Tobacco Securitization Agency (Sonoma County Securitization Corp.) | 0.06% | $1.22M |
| Golden Valley Unified School District Community Facilities District | 0.06% | $1.22M |
| Gilroy Unified School District (Election of 2008) | 0.06% | $1.21M |
| California (State of) Statewide Communities Development Authority (Adventist Health System) | 0.06% | $1.20M |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 0.06% | $1.19M |
| Foothill-Eastern Transportation Corridor Agency | 0.06% | $1.19M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.06% | $1.17M |
| California (State of) Public Finance Authority (LaVerne Elementary Preparatory Academy) | 0.06% | $1.16M |
| California (State of) County Tobacco Securitization Agency | 0.06% | $1.16M |
| Lake Elsinore (City of), CA (Nichols Ranch) | 0.05% | $1.15M |
| Guam (Territory of) | 0.05% | $1.15M |
| California (State of) Statewide Communities Development Authority | 0.05% | $1.15M |
| San Mateo Foster City School District (Election of 2008) | 0.05% | $1.15M |
| Long Beach (City of), CA Bond Finance Authority | 0.05% | $1.14M |
| Roseville (City of), CA (Amoruso Ranch Community Facilities District No. 1) | 0.05% | $1.13M |
| California (State of) Health Facilities Financing Authority (On Lok Senior Health Services) (Social Bonds) | 0.05% | $1.13M |
| Eastern Municipal Water District (Community Facilities District No. 2017-77) | 0.05% | $1.13M |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 0.05% | $1.13M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.05% | $1.12M |
| Coachella (City of), CA (Community Facilities District No. 2018-1) | 0.05% | $1.12M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.05% | $1.10M |
| Long Beach (City of), CA Bond Finance Authority | 0.05% | $1.10M |
| Romoland School District (Underwood) | 0.05% | $1.10M |
| Los Angeles (City of), CA Department of Water & Power | 0.05% | $1.09M |
| California (State of) Municipal Finance Authority (Ascent 613) | 0.05% | $1.09M |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) | 0.05% | $1.08M |
| Sulphur Springs Union School District | 0.05% | $1.06M |
| California (State of) Municipal Finance Authority (Turning Point Schools) | 0.05% | $1.06M |
| California (State of) Municipal Finance Authority (William Jessup University) | 0.05% | $1.06M |
| Puerto Rico Sales Tax Financing Corp. | 0.05% | $1.05M |
| California (State of) Municipal Finance Authority (Westside Neighborhood School) | 0.05% | $1.05M |
| California (State of) Pollution Control Financing Authority (Poseidon Resources L.P.) | 0.05% | $1.05M |
| California (State of) Municipal Finance Authority (Caritas) | 0.05% | $1.05M |
| Washington Township Health Care District | 0.05% | $1.04M |
| California (State of) Health Facilities Financing Authority (Episcopal Communities & Services) | 0.05% | $1.03M |
| Upland (City of), CA Community Facilities District No. 2003-2 (Improvement Area No. 2) | 0.05% | $1.03M |
| California (State of) Statewide Communities Development Authority (Statewide Community Infrastructure Program) | 0.05% | $1.02M |
| California (State of) Municipal Finance Authority (Caritas) (Social Bonds) | 0.05% | $1.02M |
| California (State of) School Finance Authority (New Designs Charter School) | 0.05% | $1.02M |
| Ontario (City of), CA (Countryside Phase 2 South-Facilities) | 0.05% | $1.02M |
| California (State of) School Finance Authority (Green Dot Public Schools) | 0.05% | $1.01M |
| Rialto (City of), CA | 0.05% | $1.01M |
| Eastern Municipal Water District Community Facilities District | 0.05% | $1.01M |
| California (State of) Municipal Finance Authority | 0.05% | $1.01M |
| California (State of) Public Finance Authority (Enso Village) (Green Bonds) | 0.05% | $1.01M |
| Sacramento (City of), CA (Greenbriar Community Facilities District No. 2018-03, Improvement Area No. 2) | 0.05% | $1.01M |
| Orange (County of), CA Community Facilities District No. 2021-1 (Ladera Ranch) | 0.05% | $1.01M |
| School (Hemet Unified), CA | 0.05% | $1.01M |
| California (State of) School Finance Authority (Harbor Springs Obligated Group) | 0.05% | $1.01M |
| Hemet Unified School District (Community Facilities District No. 2022-02) | 0.05% | $1.01M |
| Hemet Unified School District | 0.05% | $1.01M |
| Menifee (City of), CA | 0.05% | $1.01M |
| California (State of) Municipal Finance Authority (Bold Program) | 0.05% | $1.01M |
| Romoland School District Community Facilities No. 2020-1 | 0.05% | $1.01M |
| California (State of) Municipal Finance Authority (Community Medical Centers) | 0.05% | $1.01M |
| Lake Elsinore (City of), CA | 0.05% | $1.01M |
| Ontario (City of), CA Community Facilities District No. 25 (Park Place Facilities Phase II) | 0.05% | $1.01M |
| Menifee Union School District Public Financing Authority | 0.05% | $1.01M |
| Romoland School District Community Facilities No. 2004-1 | 0.05% | $1.01M |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 0.05% | $1.00M |
| California (State of) Municipal Finance Authority | 0.05% | $1.00M |
| California (State of) School Finance Authority (Hawking Steam Charter School) | 0.05% | $1.00M |
| Blythe (City of), CA Redevelopment Agency Successor Agency (Project No. 1) | 0.05% | $1.00M |
| Riverside (County of), CA Community Facilities District No. 07-2 (Clinton Keith) | 0.05% | $1.00M |
| Lake Elsniore (City of), CA Community Facilities District No. 2006-1 | 0.05% | $1.00M |
| California (State of) Municipal Finance Authority (Mt. San Antonio Gardens) | 0.05% | $1.00M |
| California (State of) Statewide Communities Development Authority (Lancer Educational Student Housing) | 0.05% | $999.84K |
| California (State of) Public Finance Authority (Henry Mayo Newhall Hospital) | 0.05% | $999.92K |
| Adelanto Community Facilities District No. 2006-2 (Improvement Area No. 2) | 0.05% | $1.00M |
| Chino Community Facilities District | 0.05% | $999.49K |
| California (State of) School Finance Authority (Hawking Steam Charter School) | 0.05% | $996.36K |
| California (State of) Municipal Finance Authority (Humangood - California Obligated Group) | 0.05% | $994.89K |
| California (State of) Municipal Finance Authority (South Central Los Angeles) | 0.05% | $991.68K |
| Chino Community Facilities District | 0.05% | $987.77K |
| California (State of) School Finance Authority (Aspire Public School) | 0.05% | $981.90K |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 0.05% | $982.61K |
| California (State of) School Finance Authority (Stem Preparatory Schools - Obligated Group) | 0.05% | $981.12K |
| California (State of) Municipal Finance Authority (California Baptist University) | 0.05% | $976.61K |
| California (State of) Municipal Finance Authority (Bold Program) | 0.05% | $968.33K |
| San Francisco (City & County of), CA Infrastructure & Revitalization Financing District No. 1 | 0.05% | $963.98K |
| Val Verde Unified School District Community Facilities Disctrict No. 2018-2 (Stratford Ranch Improvement Area No. 2) | 0.05% | $965.27K |
| Puerto Rico (Commonwealth of) | 0.04% | $948.93K |
| San Antonio (City of), TX | 0.04% | $946.96K |
| California (State of) Statewide Communities Development Authority (Odd Fellows Home of California) | 0.04% | $948.10K |
| Puerto Rico (Commonwealth of) | 0.04% | $948.24K |
| California (State of) Health Facilities Financing Authority (Sutter Health) | 0.04% | $937.63K |
| Moreno Valley Unified School District Community Facilities District | 0.04% | $937.99K |
| California (State of) Public Finance Authority (Excelsior Charter Schools) | 0.04% | $936.21K |
| Compton Unified School District | 0.04% | $931.91K |
| Puerto Rico (Commonwealth of) | 0.04% | $931.48K |
| California (State of) Municipal Finance Authority (Bold Program) | 0.04% | $925.58K |
| School (Hemet Unified), CA | 0.04% | $914.34K |
| Beaumont Unified School District Community Facilities District No. 2022-1 (Improvement Area No. 2) | 0.04% | $910.23K |
| California (State of) School Finance Authority (Escuela Popular) | 0.04% | $906.03K |
| Temecula Public Financing Authority | 0.04% | $904.42K |
| California (State of) Statewide Communities Development Authority | 0.04% | $903.10K |
| San Francisco (City & County of), CA Community Facilities District No. 2016-1 | 0.04% | $890.53K |
| San Francisco (City & County of), CA Special Tax District No. 2020-1 | 0.04% | $891.29K |
| Beaumont Unified School District Community Facilities District No. 2020-1 (Improvement area No. 2) | 0.04% | $883.95K |
| California (State of) Public Finance Authority (Crossroads Christian Schools) | 0.04% | $882.48K |
| Roseville (City of), CA (Ranch at Sierra Vista Community Facilities District No. 1 - Public Facilities) | 0.04% | $873.94K |
| Fairfield (City of), CA Community Facilities District No. 2007-1 (Fairfield Commons) | 0.04% | $871.02K |
| California (State of) Statewide Communities Development Authority (California Baptist University) | 0.04% | $866.72K |
| Riverside Unified School District (Community Facilities District No. 29) | 0.04% | $865.71K |
| Menifee (City of), CA | 0.04% | $865.62K |
| Romoland School District Community Facilities No. 2022-2 | 0.04% | $866.44K |
| Lake Elsinore (City of), CA (Nichols Ranch) | 0.04% | $858.48K |
| Lake Elsinore Unified School District Community Facilities District No. 2017-2 | 0.04% | $856.23K |
| Menifee (City of), CA | 0.04% | $838.95K |
| Puerto Rico Sales Tax Financing Corp. | 0.04% | $833.30K |
| Puerto Rico (Commonwealth of) | 0.04% | $830.52K |
| Calexico (City of), CA Community Facilities District No. 2005-1 | 0.04% | $825.00K |
| Daly (City of), CA Housing Development Finance Agency (Franciscan Mobile Home Park Acquisition) | 0.04% | $820.20K |
OCAYX overview: performance, fees, allocation and SEC filings