PRXCX Holdings — T. Rowe Price California Tax-Free Bond Fund
All 389 reported holdings of T. Rowe Price California Tax-Free Bond Fund (PRXCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Ca Hlth Facs Kaiser Permanente Subser A2 | 2.31% | $18.09M |
| Univ Of Cali Ca St Rev Ser O | 1.25% | $9.75M |
| Ca Cmty Choice Auth Clean Engy Pj Sr H | 1.23% | $9.61M |
| La Ca Unif Sch Dist Elctn Of 2024-Sr A-1 | 1.15% | $9.03M |
| Ca St Hlth Facs Cedars Sinai Ser A | 1.11% | $8.69M |
| Ca Cmty Choice Auth Clean Engy Pj | 1.11% | $8.66M |
| Sacramento Met Fire-A | 0.99% | $7.73M |
| Univ Of Ca Regents Med Cntr Rev Ser P | 0.97% | $7.59M |
| Ca St Entp Dev Auth Lease Rev Sr A | 0.95% | $7.43M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.94% | $7.35M |
| Bay Area Toll Auth Ca B Daily | 0.84% | $6.60M |
| Chino Vly Ca Unif Sch Dist Ser B Agm | 0.83% | $6.50M |
| Centrl Vly Ca Energy Commodity Sply Rev | 0.82% | $6.45M |
| San Jose Ca Arpt Rev Amt Ser A | 0.79% | $6.18M |
| Ca Cmty Choice Auth Proj Ser B-1 | 0.78% | $6.09M |
| Ca St Muni Fin Auth Terry Manor Ser A | 0.76% | $5.98M |
| Ca Cmty Choice Auth Proj Ser E-1 | 0.74% | $5.81M |
| San Diego Co. Regl-B Amt | 0.73% | $5.71M |
| Santa Barbara Ccd-A | 0.73% | $5.68M |
| California St Muni Fin Rev Ser A Amt | 0.71% | $5.58M |
| Los Angeles Co. Pub-J | 0.70% | $5.46M |
| Kern Ca Cmnty Clg Dist Elect 2016 Ser C | 0.70% | $5.45M |
| Ca Hlth Facs-A2-Bam | 0.69% | $5.40M |
| La Ca Dept Of Aprts Sub Priv Ser A Amt | 0.68% | $5.31M |
| San Francisco Apt-D Amt | 0.68% | $5.30M |
| Chino Vly Ca Unif Sch Dist Ser D | 0.67% | $5.22M |
| La Ca Dept Of Aprts Sub Priv Ser A Amt | 0.66% | $5.14M |
| Ca St Infa & Econ La Co. Mus Nat Hist | 0.65% | $5.07M |
| San Fran Ca Arpts Commn Amt Ser A | 0.65% | $5.06M |
| San Fran Ca Amt Arpts Commn 2nd Ser B | 0.64% | $5.00M |
| Oakland Unif Sd-A | 0.62% | $4.86M |
| San Fran Ca Arpts Commn Amt 2nd Ser C | 0.62% | $4.86M |
| Ca St Fin Auth Stu Hsg Bowles Hall Sr A | 0.62% | $4.83M |
| Ca St Loma Linda Univ Md Ctr A 144a | 0.61% | $4.79M |
| Oakland Ca Uni Sch Dist Alameda Co. Ser A | 0.61% | $4.79M |
| Sacramento Ca Trans Conv Cent Ser A | 0.61% | $4.77M |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.61% | $4.74M |
| Ca Pub Fin Auth Rev Hoag Hospital Ser A | 0.60% | $4.66M |
| San Francisco Co.-A Amt | 0.59% | $4.65M |
| Inland Vly Ca Agy Tax Alloc Ser A | 0.59% | $4.64M |
| Ravenswood Ca City Sch Dist Elec Of 2022 | 0.58% | $4.55M |
| California St Univ Rev Ser A | 0.56% | $4.37M |
| Ca Cmty Choice Auth Clean Engy Pj Sr E-1 | 0.56% | $4.36M |
| Ca Cmnty Choice Fin-E | 0.55% | $4.32M |
| Ca St Fin Auth Stu Hsg W Vill House Proj | 0.55% | $4.32M |
| Irvine Ca Facs Fing Spl Tax Rev Sr A | 0.55% | $4.29M |
| Nrthrn Ca Energy Cmdty Sply Rev Ser A-1 | 0.54% | $4.24M |
| San Fran Ca Arpts Commn 2nd Ser A Amt | 0.53% | $4.19M |
| Ca St Sfa Chrt For Clg-Ready Pub Pr 144a | 0.53% | $4.15M |
| Ca Hsg Fin Agy-A | 0.53% | $4.15M |
| Ca Cmty Choice Auth Proj Ser F | 0.53% | $4.13M |
| Sacramento Cnty Ca Arpt Rev Ser C Amt | 0.53% | $4.11M |
| Ca Hsg Fin Agy-A | 0.52% | $4.06M |
| Ca Stwd Cmntys Lancer Edu Hsg Ser A 144a | 0.52% | $4.06M |
| Ca St Fin Auth Stu Hsg W Vill House Proj | 0.52% | $4.05M |
| Golden St Tobacco Sec Tobacco Sub Sr B-2 | 0.51% | $3.98M |
| Ca Hsg Fin Agy-B | 0.51% | $3.98M |
| Univ Of Cali Ca St Rev Ser Bz | 0.50% | $3.92M |
| California St Muni Samuel Merrit Univ | 0.50% | $3.90M |
| Ca St Muni Fin Auth Mt San Antonio Garde | 0.49% | $3.87M |
| San Fran Ca Arpts Commn Amt Ser A | 0.49% | $3.85M |
| Burbank Pasadena Ca Arpt Rev Amt Sr B | 0.49% | $3.84M |
| Ca St Hlth Facs Cedars Sinai Ser A | 0.49% | $3.81M |
| Ca Stwd Cmnty Stu Hsg Irvine Arpts Ser A | 0.48% | $3.73M |
| Bay Area Ca Toll Brdg Rev Sr S8 Bam | 0.47% | $3.67M |
| Los Angeles Dept Arpt Amt | 0.47% | $3.67M |
| Lake El Ca Spl Tax Cmnty 2016-2 Cyn Hill | 0.47% | $3.65M |
| Southern Ca Pub Pwr-A | 0.47% | $3.65M |
| Oceanside Ca 2022 Cap Apprec Ser A | 0.47% | $3.65M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.46% | $3.63M |
| La Ca Dept Of Aprts Sub Priv Amt Sr G | 0.46% | $3.63M |
| San Diego Co. Regl-B Amt | 0.45% | $3.56M |
| Pr Comwlth Cvi-Subser Cw Hta 98 Txbl | 0.45% | $3.52M |
| Los Angeles Ca Unif Sd Ser Qrr | 0.45% | $3.51M |
| Ca Pub Fin Auth Rev Henry Mayo Newhall | 0.45% | $3.50M |
| Ca St Stwd Cmnty Frnt Porch.com Ser A | 0.44% | $3.43M |
| Ca Hsg Fin Agy Rev Shoreview Apt Ser T | 0.43% | $3.33M |
| San Fran Ca Arpts Commn Amt Ser A | 0.41% | $3.18M |
| Ca Cmty Choice Auth Proj Ser G-1 | 0.41% | $3.17M |
| Ca St Stwd Cmnty Enole Med Cntr Ser A | 0.40% | $3.17M |
| Inland Vly Ca Agy Tax Alloc Ser A | 0.40% | $3.13M |
| Ca Muni Fin Auth | 0.40% | $3.12M |
| California St Muni National Univ Ser A | 0.40% | $3.10M |
| California Sch Fin Kipp Soc Pub A 144a | 0.39% | $3.08M |
| San Diego Unif Sch Dist Grn Bond Ser O-2 | 0.39% | $3.01M |
| Ontario Ca Cmnty Facs Dist #64 Spl Tx | 0.38% | $3.00M |
| Riverside Cnty Trans Comm Rev Ser B-1 | 0.38% | $2.95M |
| Ca St Muni Snr Caritas Projs Hsg Ser A | 0.38% | $2.94M |
| Orange Cnty Ca Cfd Esencia Vlg Ser A | 0.38% | $2.93M |
| Pleasanton Ca Unif Sch Dist Elec Of 2022 | 0.37% | $2.91M |
| California St Edu Fac | 0.37% | $2.91M |
| Sacramento USD-C | 0.37% | $2.90M |
| Ca St Hlth Facs Fing Auth Ser B Dly | 0.36% | $2.80M |
| Ca Muni Fin Auth-A-1 | 0.35% | $2.77M |
| San Diego Assn Of Gov Ca Toll Rev Ser A | 0.35% | $2.75M |
| Cscda Ca The Link-Glendale Sr A-2 144a | 0.35% | $2.73M |
| Ca St Muni Fin Rev Snr Ln Ser A-P3 Amt | 0.35% | $2.71M |
| Univ Ca Revs Sr Al-2 Dly | 0.35% | $2.70M |
| Frete 2021-Ml10 Aca | 0.34% | $2.69M |
| Ca Muni Fin Claremont Std Hsg A-P3 144a | 0.34% | $2.68M |
| Cscda Cmty Au Par Anaheim Ess Hsg A 144a | 0.34% | $2.66M |
| Ca St Muni Fin Rev Snr Ln Ser A-P3 Amt | 0.34% | $2.64M |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.33% | $2.62M |
| Ca St Muni Snr Caritas Projs Hsg Ser A | 0.33% | $2.62M |
| So Ca Pub Pwr Auth Rev Cln Engry Prj Sr | 0.33% | $2.61M |
| Ca St Infra & Econ Social Bond Ser B | 0.33% | $2.59M |
| Ca St Muni Fin Eisenhower Med Ctr Ser A | 0.33% | $2.58M |
| Ca Stwd Cmnty Dev Infrastructure Ser D | 0.33% | $2.56M |
| Lake El Ca Spl Tax Cmnty 2016-2 Cyn Hill | 0.32% | $2.50M |
| Ca St Hlth Facs Cedars Sinai Ser A | 0.32% | $2.49M |
| Pr Comwlth Pub Impt Cvi-Subser Cw Nt | 0.32% | $2.47M |
| Long Bch Ca Nat Gas Purch Rev Sr A | 0.32% | $2.47M |
| Ca Hsg Fin Agy Ctfs Ser 2 Cl A | 0.31% | $2.45M |
| San Jaoquin Vly Cln Energy Sus Bnd Ser A | 0.31% | $2.44M |
| Univ Ca Rgnts Med Ctr Pooled Rev K Dly | 0.31% | $2.40M |
| California St Ser Cu | 0.30% | $2.38M |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.30% | $2.38M |
| Irvine Ca Unif Sch Dist Spl Tax Ser D | 0.30% | $2.34M |
| Ca Hsg Fin Agy Ser 1 Cl A | 0.29% | $2.28M |
| Sacramento Co. Ca Airport Sys Sub Ser B | 0.29% | $2.28M |
| Ca St Muni Fin Auth Channing House Ser B | 0.28% | $2.21M |
| Sacramento Ca Spl Tax Rail Cmnty 144a | 0.28% | $2.20M |
| Ca St Ucsf Clinical & Life Science Bldng | 0.28% | $2.20M |
| Sacramento Co. Airport Sys Senior Ser B | 0.28% | $2.18M |
| Long Beach Ca Mrn Rev Almts Bay Mrn Proj | 0.28% | $2.18M |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.28% | $2.18M |
| Long Beach Ca Mrn Rev Almts Bay Mrn Proj | 0.28% | $2.16M |
| Ca St Infra & Econ Social Bond Ser B | 0.27% | $2.13M |
| California Sch Fin Kipp Soc Pub A 144a | 0.27% | $2.11M |
| Ca St Infra & Econ Sustain Bond Ser B | 0.27% | $2.11M |
| Ca St Fin Stu Hsg W Vill House Proj Bam | 0.27% | $2.07M |
| San Diego Co. Regl-B Amt | 0.26% | $2.06M |
| Ca St Hff Auth Rev Sutter Health Ser A | 0.26% | $2.04M |
| Adelanto Ca Pub Utl Auth Ref | 0.26% | $2.04M |
| Ca Stwd Cmnty Dev Auth Rev Ser C | 0.26% | $2.03M |
| Modesto Ca Elem Sch Dist Ser B | 0.26% | $2.03M |
| Irvine Ca Spl Tax Cmnty Facs Dist Area 8 | 0.26% | $2.03M |
| Ca Sch Fin Auth 144a | 0.26% | $2.02M |
| San Jose Ca Arpt Rev Amt Ser A | 0.26% | $2.01M |
| Ca Pub Fin Auth-A 144a | 0.26% | $2.01M |
| California St Sch Fin Edu Rev Ser A 144a | 0.26% | $2.00M |
| Pr Comwlth Public Impt Ser A1 | 0.26% | $2.00M |
| Ca St Hff Auth Rev Stanford Hlth Ser A | 0.25% | $1.99M |
| San Bernardino Ca Redev Agy Scr Tax Sr A | 0.25% | $1.97M |
| Ca St Stwd Cmnty Frnt Porch.com Ser A | 0.25% | $1.96M |
| Cscda Cmnty Au Atl Glendale Ser A-2 144a | 0.25% | $1.94M |
| Ca Muni Fin Auth Baptist Univ Sr A 144a | 0.25% | $1.92M |
| Ca Sch Fin Fa Oceanside 144a Sr A | 0.24% | $1.89M |
| Ca Tob-Sub-Ser A | 0.24% | $1.89M |
| Ca Muni Fin Claremont Std Hsg A-P3 144a | 0.24% | $1.89M |
| Sacramento Co.-A-Amt Amt | 0.24% | $1.88M |
| San Luis Coastal Ca Election 2022 Sr B | 0.24% | $1.87M |
| Ca Cmnty Hsg Agy Verdant Proj Sr A 144a | 0.24% | $1.87M |
| Cmptn Ca Cmnty Redev Agy Ref Ser A | 0.24% | $1.86M |
| California Sch Fin Kipp Soc Pub A 144a | 0.24% | $1.85M |
| Ca St Cmnty Dev John Muir Hlth Ser A | 0.24% | $1.85M |
| Ca St Cmntys Methodist Hosp South Ca Prj | 0.23% | $1.84M |
| Ca Sch Fin Auth John Adam Acad 144a Sr A | 0.23% | $1.84M |
| Foothill Estrn Trans Toll Rev Sr Ln Sr A | 0.23% | $1.83M |
| Ca St Muni Snr Caritas Projs Hsg Ser A | 0.23% | $1.82M |
| Ca Stwd Cmntys Huntington Mem Hosp Prj | 0.23% | $1.81M |
| Ca Pub Fin Auth Rev Henry Mayo Newhall | 0.23% | $1.78M |
| Transbay Jt Pwrs Auth Gb Sr Tax Alloc A | 0.23% | $1.77M |
| Ca St Stwd Cmnty Frnt Porch.com Ser A | 0.22% | $1.75M |
| Ca St Muni Fin Auth Mt San Antonio Garde | 0.22% | $1.75M |
| Wa Twp Ca Hlth Care 2020 Election Sr B | 0.22% | $1.74M |
| Wa Twp Ca Hlth Care 2020 Election Sr B | 0.22% | $1.72M |
| Sunnyvale Ca Rev Grn Bnd Civic Ctr Prj | 0.21% | $1.67M |
| Del Mar Ca Race Track | 0.21% | $1.67M |
| Foothill Estrn Trans Corr Toll Rev Ref B | 0.21% | $1.67M |
| Fullerton Ca Jt Union Hs Elctn 24 Ser A | 0.21% | $1.66M |
| Pr Aquedct & Swr Rev Sr Lien Ser A 144a | 0.21% | $1.65M |
| Cscda Cmnty Impt Auth 144a | 0.21% | $1.65M |
| Fontana Unif Sd-A | 0.21% | $1.64M |
| Fed Home Ln Mtge Corp. Va Ser M49 | 0.21% | $1.63M |
| Ca Muni Auth-1-A-1 | 0.21% | $1.63M |
| Los Angeles Arpt-Unre Amt | 0.21% | $1.62M |
| Fontana Unif Sd-A | 0.20% | $1.55M |
| California St Muni Fin Rev Ser A Amt | 0.20% | $1.53M |
| Ca Sch Fin Auth-A 144a | 0.20% | $1.53M |
| Orange Co. Ca Facs Dist Riends Ser A | 0.19% | $1.51M |
| Transbay Jt Pwrs Auth Gb Sr Tax Alloc A | 0.19% | $1.51M |
| Santa Monica Ca Redv Agy Earthqk Recov | 0.19% | $1.50M |
| Sacramento Co.-A-Amt Amt | 0.19% | $1.49M |
| Ca St Fin John Adams Acad Linc Sr A 144a | 0.19% | $1.48M |
| Ca Stwd Cmntys Dev-B | 0.19% | $1.47M |
| Ca Muni Fin Auth-A | 0.19% | $1.45M |
| La Co. Ca St Facs Lease Vermont Co. Ser A | 0.19% | $1.45M |
| Lompoc Vly Med Ctr | 0.18% | $1.45M |
| Lompoc Vly Med Ctr | 0.18% | $1.44M |
| Santa Fe Springs Ca Pfa Rev Road Imprv | 0.18% | $1.43M |
| Irvine Ca Spl Tax Cmnty Facs Dist Area 8 | 0.18% | $1.43M |
| Orange Co. Ca Facs Dist Riends Ser A | 0.18% | $1.42M |
| Ca St Hff Auth Providence Sr A | 0.18% | $1.41M |
| Ca Muni Fin Auth-A | 0.18% | $1.39M |
| La Ca Dept Of Aprts La Arpt Ser G Amt | 0.18% | $1.39M |
| Santa Monica Ca Redv Agy Earthqk Recov | 0.18% | $1.39M |
| Pr Comwlth Public Impt Ser A1 | 0.18% | $1.38M |
| Cupertino Ca Union Sch Ele 2024 Ser A | 0.17% | $1.35M |
| Cmptn Ca Cmnty Redev Agy Ref Ser A | 0.17% | $1.35M |
| Ontario Ca Intl Arpt Auth Rev Amt Ser B | 0.17% | $1.34M |
| Ca Stwd Cmnty Dev Infrastructure Ser A | 0.17% | $1.34M |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.17% | $1.33M |
| Pr Comwlth Public Impt Ser A1 | 0.17% | $1.33M |
| Long Beach Ca Hbr Rev Amt Ser A | 0.17% | $1.32M |
| Ca Hsg Fin Agy Ctfs Ser A | 0.17% | $1.31M |
| Ca Muni Fin Auth Amt 144a | 0.17% | $1.31M |
| Irvine Ca Unif Sch Dist Spl Tax Ser B | 0.17% | $1.30M |
| Ca Stwd Cmnty Dev Auth Rev Ser C1 | 0.16% | $1.28M |
| California St Ser Cu | 0.16% | $1.27M |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.16% | $1.27M |
| La Ca Dept Of Aprts Sub Ser A Amt | 0.16% | $1.26M |
| Ca Stwd Cmnty Stu Hsg Irvine Arpts Ser A | 0.16% | $1.25M |
| Ca Stwd Cmnty Stu Hsg Chf Irvine LLC | 0.16% | $1.25M |
| San Diego Co. Asset Sec Corp. Class 1 Sr A | 0.16% | $1.25M |
| Riverside USD Cfd #38 | 0.16% | $1.22M |
| La Ca Dept Of Aprts Sub Ser F Amt | 0.15% | $1.21M |
| Ca St Eductnl Rev Art Cntr College Sr A | 0.15% | $1.20M |
| La Ca Dept Of Aprts Amt La Arpt Ser B | 0.15% | $1.20M |
| Ca Muni Fin Auth-A | 0.15% | $1.20M |
| Ca St Muni Fin Auth Rtrmt Hsg Fdn Ser A | 0.15% | $1.18M |
| Moreno Vly Unif Sd-A | 0.15% | $1.16M |
| Moreno Vly Unif Sd-E | 0.15% | $1.14M |
| San Fran Utils Cmsn Wtr Wsip Ser D | 0.15% | $1.14M |
| Inglewood Ca Sch Dist Ele Of 2020 Ser B | 0.14% | $1.13M |
| San Jose Ca Evergreen Cmnty Clg Ser C | 0.14% | $1.11M |
| Ca Stwd Cmnty Dev Infrastructure Sr A-1 | 0.14% | $1.10M |
| Los Angeles Ca Harbor Ser A-1 Amt | 0.14% | $1.10M |
| Long Beach Ca Mrn Rev Almts Bay Mrn Proj | 0.14% | $1.10M |
| Los Angeles Ca Harbor Ser A-2 Amt | 0.14% | $1.10M |
| Ca Stwd Cmnty Dev Infrastructure | 0.14% | $1.09M |
| Ca St Muni Fin Auth Rtrmt Hsg Fdn Ser A | 0.14% | $1.07M |
| Wa Twp Hlth Care Ser A | 0.13% | $1.05M |
| Ontario Ca Intl Arpt Auth Rev Amt Ser B | 0.13% | $1.05M |
| Ca St Fin Auth Stu Hsg Ucr N Dis Phase 1 | 0.13% | $1.05M |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.13% | $1.04M |
| Orange Co. Ca Facs Dist Riends Ser A | 0.13% | $1.04M |
| Wa Twp Hlth Care Ser A | 0.13% | $1.04M |
| California St Muni National Univ Ser A | 0.13% | $1.04M |
| La Ca Dept Of Aprts Sub La Int Ser D Amt | 0.13% | $1.04M |
| Ca Stwd Cmnty Dev Infrastructure Sr A-1 | 0.13% | $1.03M |
| La Ca Dept Of Aprts Sub La Int Ser D Amt | 0.13% | $1.03M |
| Ca St Edu Facs Auth Rev Ser A | 0.13% | $1.03M |
| Ca Cmnty Hsg Agy-A-1 144a | 0.13% | $1.03M |
| Ca St Stwd Cmnty Enole Med Cntr Ser A | 0.13% | $1.02M |
| Cal St Ent Dev Au Std Hsg Pomona Sr A | 0.13% | $1.02M |
| La Ca Dept Of Aprts Sub La Int Ser A Amt | 0.13% | $1.02M |
| Ca St Muni Fin Eisenhower Med Ctr Ser A | 0.13% | $1.01M |
| San Francisco Ca Bay Green Bonds Sr C-1 | 0.13% | $1.01M |
| Ca Stwd Cmnty Stu Hsg Irvine Arpts Ser A | 0.13% | $1.01M |
| Ca Stwd Cmnty Dev Infrastructure | 0.13% | $1.01M |
| San Fran Ca Pub Wtr Rev Sus Sub Ser A | 0.13% | $1.01M |
| Ca St Infra & Econ Sustain Bond Ser B | 0.13% | $1.01M |
| Ca Stwd Cmntys Montage Hlth Sr A | 0.13% | $1.01M |
| Ca Stwd Cmnty Stu Hsg Chf Irvine LLC | 0.13% | $1.00M |
| Ca Stwd Cmnty Stu Hsg Chf Irvine LLC | 0.13% | $1.00M |
| Ca St Cmnty Dev John Muir Hlth Ser A | 0.13% | $1.00M |
| Puerto Rico Sales Tax Restruct Ser A-2 | 0.13% | $995.71K |
| Pr Sales Tax Fing Sales Tax Rev Ser A1 | 0.13% | $986.23K |
| Ca Stwd Cmnty Dev Auth Rev Ser C2 | 0.13% | $979.10K |
| Cal St Ent Dev Au Std Hsg M College Sr A | 0.13% | $978.47K |
| California Sch Fin Kipp Soc Pub A 144a | 0.12% | $977.34K |
| Estrn Ca Wtr Dist 2018 80 Willow Springs | 0.12% | $974.25K |
| San Marcos Ca USD Election 2024-Ser A | 0.12% | $966.79K |
| River Islands Pub-Ref | 0.12% | $966.45K |
| San Diego Co. Spl Harmony Grove Vil Ser A | 0.12% | $952.29K |
| Ca Stwd Cmnty Dev Infrastructure Ser A | 0.12% | $947.68K |
| Ca St Fin John Adams Acad Linc Sr A 144a | 0.12% | $933.37K |
| Ca Public Fin Snr Liv Rev Ser A 144a | 0.12% | $932.91K |
| Pr Comwlth Public Impt Ser A1 | 0.12% | $916.07K |
| Ca St Muni Fin Auth San Anto Gard Sr A | 0.12% | $907.37K |
| Ca Public Fin Snr Liv Rev Ser A 144a | 0.12% | $905.33K |
| Ca St Fin John Adams Acad Linc Sr A 144a | 0.12% | $901.42K |
| Vernon Ca Elec Sys Rev Ser A | 0.11% | $892.97K |
| W Sacramento Eifd#1 | 0.11% | $890.51K |
| Ca Public Fin Snr Liv Rev Ser A 144a | 0.11% | $886.94K |
| Palo Alto Ca Impt Bond Act 1915 | 0.11% | $884.00K |
| Ca St Muni Fin Auth Rtrmt Hsg Fdn Ser A | 0.11% | $849.10K |
| Ca St Muni Fin Auth San Anto Gard Sr A | 0.11% | $839.95K |
| Ca Stwd Cmnty Dev Infrastructure | 0.11% | $834.11K |
| Los Angeles Ca Harbor Ser A-2 Amt | 0.11% | $827.82K |
| Ca Stwd Cmnty Dev Infrastructure | 0.10% | $806.11K |
| Ca St Fin Rev Ca Baptist Univ Sr A 144a | 0.10% | $796.10K |
| Ca St Cmntys Methodist Hosp South Ca Prj | 0.10% | $770.48K |
| Ontario Cmnty #71 | 0.10% | $763.44K |
| La Ca Dept Of Aprts Sub La Int Ser C Amt | 0.10% | $762.88K |
| San Diego Co. Spl Harmony Imprv Area Sr A | 0.10% | $763.09K |
| Ca Stwd Cmntys Dev-B | 0.10% | $751.19K |
| Jefferson Ca San Mateo High Sch Dist Ser | 0.10% | $746.62K |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.09% | $717.86K |
| Del Mar Ca Race Track | 0.09% | $702.14K |
| California St Sch Fin Edu Rev Ser A 144a | 0.09% | $692.44K |
| Ca Stwd Cmntys Lancer Edu Hsg Ser A 144a | 0.09% | $684.88K |
| Newport Beach Ca Impt Bnd Act 1915 Ser A | 0.09% | $667.95K |
| Wa Twp Hlth Care Ser A | 0.08% | $632.99K |
| San Fran Ca Bay Area Rapid Tran Dst Sr A | 0.08% | $626.96K |
| San Diego Co. Ca Reg Arpt Sub Sr B Amt | 0.08% | $620.92K |
| Ca St Muni Snr Caritas Projs Hsg Ser A | 0.08% | $603.46K |
| Ca Fin Stdnt Ascent 613 Proj Sr A 144a | 0.08% | $602.68K |
| Wa Twp Hlth Care Ser A | 0.08% | $600.10K |
| Ontario Ca Intl Arpt Auth Rev Amt Ser B | 0.07% | $579.50K |
| Riverside USD Cfd #38 | 0.07% | $579.09K |
| Newport Beach Ca Impt Bnd Act 1915 Ser A | 0.07% | $578.37K |
| Pr Comwlth Public Impt Ser A1 | 0.07% | $568.41K |
| Santa Fe Springs Ca Pfa Rev Road Imprv | 0.07% | $560.16K |
| Cal St Ent Dev Au Std Hsg M College Sr A | 0.07% | $558.99K |
| San Jose Ca Mf Hsg El Parador Apt A Amt | 0.07% | $555.19K |
| Palo Alto Ca Impt Bond Act 1915 | 0.07% | $528.55K |
| Ca Schl Fin Auth 144a | 0.07% | $525.91K |
| Irvine Ca Unif Sch Dist Spl Tax Ser C | 0.07% | $525.50K |
| Ontario Cmnty #71 | 0.07% | $522.05K |
| Ca Sch Fin Auth-A-Ref 144a | 0.07% | $521.54K |
| La Ca Dept Of Aprts Sub La Int Ser A Amt | 0.07% | $515.43K |
| San Diego Co. Spl Harmony Imprv Area Sr A | 0.07% | $510.56K |
| Orange Co. Ca Facs Dist Rienda Ser A | 0.07% | $509.73K |
| Ca St Fin Rev Ca Baptist Univ Sr A 144a | 0.06% | $507.60K |
| Ca Pub Fin Auth Rev Henry Mayo Newhall | 0.06% | $501.95K |
| Ca Pub Fin Auth Rev Henry Mayo Newhall | 0.06% | $501.75K |
| Ca St Stwd Cmnty Loma Linda Uni A 144a | 0.06% | $500.24K |
| Oceanside USD-Unrefd | 0.06% | $470.62K |
| Irvine Ca Spl Tax Great Park Area 1 | 0.06% | $453.87K |
| Palo Alto Ca Impt Bond Act 1915 | 0.06% | $452.21K |
| W Sacramento Ca Tax Rev Sr A | 0.06% | $441.92K |
| Univ Ca Regents-Cf | 0.06% | $436.51K |
| Cal St Ent Dev Au Std Hsg Pomona Sr A | 0.05% | $422.91K |
| Cal St Ent Dev Au Std Hsg M College Sr A | 0.05% | $416.38K |
| Bay Area Toll Auth Ca A Daily | 0.05% | $405.00K |
| Irvine Ca Spl Tax Great Park Area 1 | 0.05% | $401.74K |
| Ca St Fin John Adams Acad Linc Sr A 144a | 0.05% | $399.57K |
| Ca St Stwd Cmnty Frnt Porch.com Ser A | 0.05% | $395.42K |
| California St Muni Paradise Val Prj Sr A | 0.05% | $386.98K |
| Ca Stwd Cmntys Lancer Edu Hsg Ser A 144a | 0.05% | $385.19K |
| Univ Ca Regents-Cf | 0.05% | $385.02K |
| Santa Fe Springs Ca Pfa Rev Road Imprv | 0.05% | $383.12K |
| Irvine Ca Spl Tax Great Park Area 1 | 0.05% | $381.44K |
| Ca St Muni Fin Auth Inst On Aging Proj | 0.05% | $372.53K |
| Ca St Muni Snr Caritas Projs Hsg Ser B | 0.05% | $366.20K |
| California St Muni Paradise Val Prj Sr A | 0.05% | $360.88K |
| Oceanside Ca 2022 Cap Apprec Ser A | 0.05% | $357.67K |
| San Fran Ca Bay Area Rapid Tran Dt Ser A | 0.04% | $351.49K |
| Wa Twp Hlth Care Ser A | 0.04% | $329.21K |
| Ca Stwd Cmntys Dev-A | 0.04% | $329.44K |
| Pr Comwlth Public Impt Ser A1 | 0.04% | $327.94K |
| Ca St Muni Fin Auth Inst On Aging Proj | 0.04% | $321.21K |
| Ca Stwd Cmntys Dev-A | 0.04% | $315.32K |
| Pr Comwlth Public Impt Cabs Ser A | 0.04% | $308.12K |
| Ca Muni Fin Auth-B | 0.04% | $303.29K |
| Ca St Fin Auth Stu Hsg Bowles Hall Sr A | 0.04% | $300.22K |
| Pr Comwlth Public Impt Ser A1 | 0.04% | $294.30K |
| Ca St Muni Snr Caritas Projs Hsg Ser B | 0.04% | $278.44K |
| Wa Twp Hlth Care Ser A | 0.04% | $277.74K |
| Irvine Ca Spl Tax Great Park Area 1 | 0.04% | $273.50K |
| Ca St Muni Snr Caritas Projs Hsg Ser B | 0.03% | $270.89K |
| Foothill Estrn Trans Toll Rev Jr Ln Sr C | 0.03% | $256.89K |
| Oceanside USD-Prerefd | 0.03% | $235.31K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.03% | $224.18K |
| Univ Ca Revs Sr Al-1 Dly | 0.03% | $200.00K |
| Foothill Estrn Trans Toll Rev Jr Ln Sr C | 0.02% | $181.81K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.02% | $180.07K |
| Ca St Stwd Cmnty Frnt Porch.com Ser A | 0.02% | $177.31K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.02% | $165.38K |
| Foothill Estrn Trans Toll Rev Jr Ln Sr C | 0.02% | $163.13K |
| Foothill Estrn Trans Toll Rev Jr Ln Sr C | 0.02% | $160.75K |
| Ca Stwd Cmntys Viamonte Sen Living Ser A | 0.02% | $157.16K |
| San Fran Ca Arpt Ser E Amt Pre | 0.02% | $156.78K |
| Ca Stwd Cmntys Viamonte Sen Living Ser A | 0.02% | $131.04K |
| Ca Stwd Cmntys Viamonte Sen Living Ser A | 0.02% | $130.72K |
| Ca Stwd Cmntys Viamonte Sen Living Ser A | 0.01% | $104.73K |
| Ca St Muni Snr Caritas Projs Hsg Ser B | 0.01% | $102.12K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $91.88K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $73.50K |
| California Co. Tobacco Sub Ser B-1 | 0.01% | $65.00K |
| Pr Elec Pwr Auth Ser Xx | 0.01% | $58.80K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.01% | $58.80K |
| Pr Elec Pwr Rev Sr Ww | 0.01% | $55.12K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.01% | $51.45K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.01% | $47.77K |
| Pr Elec Pwr Auth Rev Ser Ww | 0.01% | $47.77K |
| Pr Elec Pwr Auth Rev Ser Xx | 0.01% | $44.10K |
| Irvine Ca Spl Tax Great Park Area 1 | 0.00% | $37.58K |
| Pr Elec Pwr Rev Sr Zz | 0.00% | $25.73K |
| Pr Elec Pwr Auth Ser Xx | 0.00% | $22.05K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $18.38K |
| Pr Elec Pwr Auth Rev Ser Ccc | 0.00% | $18.38K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $18.38K |
| Pr Elec Pwr Auth Rev Ser Zz | 0.00% | $14.70K |
| Pr Elec Pwr Auth Rev Ser A | 0.00% | $11.03K |
| Pr Elec Pwr Auth Rev Ser Tt | 0.00% | $11.03K |
| Pr Elec Pwr Auth Sr Ww | 0.00% | $11.03K |
PRXCX overview: performance, fees, allocation and SEC filings