SNCAX Holdings — California Municipal Portfolio
All 387 reported holdings of California Municipal Portfolio (SNCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| City of Los Angeles CA | 4.69% | $50.96M |
| Los Angeles Unified School District/CA | 2.88% | $31.33M |
| University of California | 1.87% | $20.32M |
| California Community Choice Financing Authority | 1.46% | $15.89M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.32% | $14.30M |
| California Community Choice Financing Authority | 1.26% | $13.67M |
| Bay Area Toll Authority | 1.19% | $12.98M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.06% | $11.54M |
| State of California | 1.02% | $11.13M |
| California Community Choice Financing Authority | 1.01% | $10.98M |
| Los Angeles Department of Water & Power Water System Revenue | 1.00% | $10.87M |
| San Diego County Regional Airport Authority | 1.00% | $10.83M |
| Northern California Energy Authority | 0.99% | $10.81M |
| California Community Choice Financing Authority | 0.98% | $10.67M |
| California Community Choice Financing Authority | 0.97% | $10.59M |
| California Community Choice Financing Authority | 0.97% | $10.59M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.96% | $10.47M |
| California Community Choice Financing Authority | 0.94% | $10.21M |
| California State Public Works Board | 0.94% | $10.17M |
| California Housing Finance Agency | 0.93% | $10.11M |
| Yucaipa Valley Water District Financing Authority | 0.93% | $10.10M |
| Los Angeles Unified School District/CA | 0.88% | $9.59M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.85% | $9.26M |
| California Housing Finance Agency | 0.84% | $9.08M |
| State of California | 0.76% | $8.22M |
| California Community Choice Financing Authority | 0.75% | $8.19M |
| California Housing Finance Agency | 0.70% | $7.60M |
| California State Public Works Board | 0.68% | $7.33M |
| California Community Choice Financing Authority | 0.66% | $7.18M |
| California Health Facilities Financing Authority | 0.65% | $7.03M |
| California Statewide Communities Development Authority | 0.64% | $6.98M |
| New Jersey Transportation Trust Fund Authority | 0.62% | $6.77M |
| M-S-R Energy Authority | 0.62% | $6.74M |
| California Community Choice Financing Authority | 0.61% | $6.58M |
| California Health Facilities Financing Authority | 0.60% | $6.52M |
| M-S-R Energy Authority | 0.60% | $6.48M |
| University of California | 0.59% | $6.39M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.57% | $6.21M |
| California Health Facilities Financing Authority | 0.55% | $6.02M |
| California Health Facilities Financing Authority | 0.55% | $6.01M |
| City of Los Angeles Department of Airports | 0.54% | $5.87M |
| California State University | 0.54% | $5.85M |
| California State University | 0.54% | $5.83M |
| East County Advanced Water Purification Joint Powers Authority | 0.51% | $5.59M |
| San Diego County Regional Airport Authority | 0.51% | $5.54M |
| State of California | 0.50% | $5.48M |
| City of Los Angeles Department of Airports | 0.50% | $5.43M |
| California Community Choice Financing Authority | 0.49% | $5.34M |
| Golden State Tobacco Securitization Corp | 0.48% | $5.25M |
| City of Los Angeles Department of Airports | 0.48% | $5.18M |
| Sacramento County Water Financing Authority | 0.48% | $5.18M |
| California State Public Works Board | 0.47% | $5.12M |
| California Community Choice Financing Authority | 0.46% | $5.03M |
| California Municipal Finance Authority | 0.46% | $5.03M |
| California Community Choice Financing Authority | 0.46% | $5.02M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.46% | $5.00M |
| Bay Area Toll Authority | 0.45% | $4.90M |
| California Infrastructure & Economic Development Bank | 0.44% | $4.82M |
| State of California | 0.42% | $4.60M |
| California Community Choice Financing Authority | 0.42% | $4.55M |
| California Statewide Communities Development Authority | 0.41% | $4.50M |
| City of Los Angeles Department of Airports | 0.41% | $4.45M |
| Compton Community Redevelopment Agency Successor Agency | 0.41% | $4.43M |
| City of Los Angeles Department of Airports | 0.41% | $4.42M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.40% | $4.40M |
| State of California | 0.40% | $4.39M |
| Los Angeles Department of Water & Power | 0.40% | $4.39M |
| Long Beach Bond Finance Authority | 0.39% | $4.18M |
| Los Angeles Department of Water & Power | 0.38% | $4.18M |
| University of California | 0.38% | $4.17M |
| CSCDA Community Improvement Authority | 0.37% | $4.07M |
| San Diego Community College District | 0.37% | $4.06M |
| Anaheim Housing & Public Improvements Authority | 0.37% | $4.04M |
| California Infrastructure & Economic Development Bank | 0.37% | $3.98M |
| City of Los Angeles Department of Airports | 0.36% | $3.87M |
| Freddie Mac Multifamily | 0.35% | $3.83M |
| Southern California Public Power Authority | 0.35% | $3.77M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.33% | $3.61M |
| South San Francisco Unified School District | 0.33% | $3.60M |
| Kentucky Economic Development Finance Authority | 0.33% | $3.58M |
| State of California | 0.33% | $3.56M |
| City of Los Angeles Department of Airports | 0.33% | $3.55M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $3.51M |
| CSCDA Community Improvement Authority | 0.32% | $3.51M |
| California Statewide Communities Development Authority | 0.32% | $3.50M |
| Southern California Public Power Authority | 0.32% | $3.47M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.31% | $3.42M |
| Riverside County Public Financing Authority | 0.31% | $3.40M |
| San Mateo Joint Powers Financing Authority | 0.31% | $3.38M |
| California Community Housing Agency | 0.31% | $3.37M |
| Metropolitan Pier & Exposition Authority | 0.31% | $3.33M |
| City of Los Angeles Department of Airports | 0.30% | $3.28M |
| California Municipal Finance Authority | 0.30% | $3.26M |
| San Joaquin Valley Clean Energy Authority | 0.30% | $3.26M |
| California Statewide Communities Development Authority | 0.30% | $3.26M |
| Sweetwater Union High School District | 0.30% | $3.23M |
| City of Los Angeles Department of Airports | 0.29% | $3.20M |
| Guam Power Authority | 0.29% | $3.19M |
| CSCDA Community Improvement Authority | 0.29% | $3.17M |
| Village of Bolingbrook IL Sales Tax Revenue | 0.29% | $3.16M |
| University of California | 0.29% | $3.13M |
| CSCDA Community Improvement Authority | 0.28% | $3.06M |
| Foothill-Eastern Transportation Corridor Agency | 0.28% | $3.04M |
| California Pollution Control Financing Authority | 0.28% | $3.01M |
| California Health Facilities Financing Authority | 0.28% | $3.00M |
| CSCDA Community Improvement Authority | 0.27% | $2.99M |
| Southern California Public Power Authority | 0.27% | $2.97M |
| River Islands Public Financing Authority | 0.27% | $2.92M |
| California Statewide Communities Development Authority | 0.27% | $2.91M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.26% | $2.86M |
| Pittsburg Successor Agency Redevelopment Agency | 0.26% | $2.85M |
| Golden State Tobacco Securitization Corp | 0.26% | $2.81M |
| CSCDA Community Improvement Authority | 0.26% | $2.79M |
| City of Los Angeles Department of Airports | 0.25% | $2.77M |
| New Jersey Transportation Trust Fund Authority | 0.25% | $2.75M |
| City of Santa Rosa CA Wastewater Revenue | 0.25% | $2.72M |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.25% | $2.69M |
| California Statewide Communities Development Authority | 0.25% | $2.67M |
| Los Angeles Department of Water & Power | 0.25% | $2.66M |
| Territory of Guam | 0.24% | $2.63M |
| Port of Los Angeles | 0.24% | $2.63M |
| University of California | 0.24% | $2.57M |
| Norman Y Mineta San Jose International Airport SJC | 0.23% | $2.55M |
| Los Angeles Unified School District/CA | 0.23% | $2.55M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.23% | $2.55M |
| River Islands Public Financing Authority | 0.23% | $2.54M |
| California State Public Works Board | 0.23% | $2.54M |
| California Community Housing Agency | 0.23% | $2.54M |
| California Pollution Control Financing Authority | 0.23% | $2.52M |
| County of Riverside CA | 0.23% | $2.50M |
| CSCDA Community Improvement Authority | 0.23% | $2.48M |
| California Municipal Finance Authority | 0.23% | $2.45M |
| California Infrastructure & Economic Development Bank | 0.22% | $2.42M |
| California Statewide Communities Development Authority | 0.22% | $2.39M |
| Southern California Public Power Authority | 0.22% | $2.39M |
| County of Sacramento CA Airport System Revenue | 0.22% | $2.37M |
| Port of Los Angeles | 0.21% | $2.32M |
| Irvine Ranch Water District | 0.21% | $2.30M |
| Los Angeles Department of Water & Power | 0.21% | $2.29M |
| South San Francisco Unified School District | 0.21% | $2.28M |
| Los Angeles Department of Water & Power Water System Revenue | 0.21% | $2.25M |
| Los Angeles Department of Water & Power | 0.21% | $2.25M |
| Southern California Public Power Authority | 0.21% | $2.25M |
| California Municipal Finance Authority | 0.21% | $2.24M |
| Los Angeles Department of Water & Power | 0.21% | $2.23M |
| California Municipal Finance Authority | 0.21% | $2.23M |
| Southern California Public Power Authority | 0.20% | $2.22M |
| City of Los Angeles Department of Airports | 0.20% | $2.21M |
| Los Angeles Unified School District/CA | 0.20% | $2.19M |
| Los Angeles Department of Water & Power | 0.20% | $2.18M |
| City of Los Angeles CA Wastewater System Revenue | 0.20% | $2.18M |
| Southern California Public Power Authority | 0.20% | $2.16M |
| California State Public Works Board | 0.20% | $2.16M |
| California Statewide Communities Development Authority | 0.20% | $2.15M |
| California State Public Works Board | 0.20% | $2.14M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.20% | $2.13M |
| City of Los Angeles Department of Airports | 0.19% | $2.10M |
| Golden State Tobacco Securitization Corp | 0.19% | $2.10M |
| Southern California Public Power Authority | 0.19% | $2.09M |
| State of California | 0.19% | $2.09M |
| California State Public Works Board | 0.19% | $2.08M |
| California State Public Works Board | 0.19% | $2.07M |
| California State Public Works Board | 0.19% | $2.06M |
| California Infrastructure & Economic Development Bank | 0.19% | $2.03M |
| Los Angeles Department of Water & Power | 0.18% | $2.00M |
| California Municipal Finance Authority | 0.18% | $2.00M |
| California Municipal Finance Authority | 0.18% | $1.99M |
| California Enterprise Development Authority | 0.18% | $1.98M |
| CSCDA Community Improvement Authority | 0.18% | $1.96M |
| California Enterprise Development Authority | 0.18% | $1.92M |
| South San Francisco Unified School District | 0.18% | $1.91M |
| Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth | 0.17% | $1.88M |
| California School Finance Authority | 0.17% | $1.87M |
| Southern California Public Power Authority | 0.17% | $1.87M |
| Los Angeles Department of Water & Power | 0.17% | $1.85M |
| Fontana Redevelopment Agency Successor Agency | 0.17% | $1.83M |
| Los Angeles Department of Water & Power Water System Revenue | 0.17% | $1.82M |
| City of Los Angeles Department of Airports | 0.17% | $1.81M |
| Foothill-Eastern Transportation Corridor Agency | 0.17% | $1.81M |
| Los Angeles Unified School District/CA | 0.17% | $1.80M |
| California Statewide Communities Development Authority | 0.17% | $1.80M |
| California Housing Finance Agency | 0.16% | $1.79M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.16% | $1.79M |
| Southern California Public Power Authority | 0.16% | $1.76M |
| Middle Fork Project Finance Authority | 0.16% | $1.74M |
| Puerto Rico Electric Power Authority | 0.16% | $1.73M |
| California School Finance Authority | 0.15% | $1.67M |
| CSCDA Community Improvement Authority | 0.15% | $1.67M |
| Municipal Electric Authority of Georgia | 0.15% | $1.65M |
| South San Francisco Unified School District | 0.15% | $1.62M |
| Tobacco Securitization Authority of Northern California | 0.15% | $1.62M |
| California Pollution Control Financing Authority | 0.15% | $1.59M |
| County of Sacramento CA Airport System Revenue | 0.15% | $1.58M |
| Tobacco Securitization Authority of Northern California | 0.14% | $1.55M |
| Los Angeles Department of Water & Power | 0.14% | $1.55M |
| California Educational Facilities Authority | 0.14% | $1.55M |
| California Public Finance Authority | 0.14% | $1.54M |
| California Earthquake Authority | 0.14% | $1.54M |
| California Municipal Finance Authority | 0.14% | $1.53M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.14% | $1.53M |
| Guam Department of Education | 0.14% | $1.51M |
| Los Angeles Department of Water & Power Water System Revenue | 0.14% | $1.50M |
| City of Los Angeles Department of Airports | 0.14% | $1.49M |
| Los Angeles Department of Water & Power Water System Revenue | 0.14% | $1.48M |
| California Educational Facilities Authority | 0.14% | $1.48M |
| New Jersey Transportation Trust Fund Authority | 0.13% | $1.43M |
| California Municipal Finance Authority | 0.13% | $1.43M |
| Transbay Joint Powers Authority | 0.13% | $1.41M |
| Port of Los Angeles | 0.13% | $1.40M |
| Tobacco Securitization Authority of Northern California | 0.13% | $1.40M |
| California State University | 0.13% | $1.40M |
| California Health Facilities Financing Authority | 0.13% | $1.39M |
| Tobacco Securitization Authority of Northern California | 0.13% | $1.38M |
| Saugus/Hart School Facilities Financing Authority | 0.13% | $1.38M |
| California Health Facilities Financing Authority | 0.12% | $1.35M |
| City of Roseville CA | 0.12% | $1.34M |
| Territory of Guam | 0.12% | $1.32M |
| California State Public Works Board | 0.12% | $1.31M |
| City of Los Angeles Department of Airports | 0.12% | $1.31M |
| New Jersey Transportation Trust Fund Authority | 0.12% | $1.31M |
| Contra Costa Transportation Authority Sales Tax Revenue | 0.12% | $1.30M |
| Southern California Public Power Authority | 0.12% | $1.30M |
| City of Los Angeles Department of Airports | 0.12% | $1.30M |
| Tobacco Securitization Authority of Northern California | 0.12% | $1.28M |
| California Statewide Communities Development Authority | 0.12% | $1.25M |
| California Statewide Communities Development Authority | 0.11% | $1.24M |
| California Health Facilities Financing Authority | 0.11% | $1.24M |
| City of Los Angeles Department of Airports | 0.11% | $1.23M |
| Buckeye Tobacco Settlement Financing Authority | 0.11% | $1.22M |
| State of California | 0.11% | $1.22M |
| CSCDA Community Improvement Authority | 0.11% | $1.22M |
| County of Sacramento CA Airport System Revenue | 0.11% | $1.21M |
| Middle Fork Project Finance Authority | 0.11% | $1.20M |
| California School Finance Authority | 0.11% | $1.20M |
| Commonwealth of Puerto Rico | 0.11% | $1.20M |
| County of Sacramento CA Airport System Revenue | 0.11% | $1.18M |
| City of Los Angeles Department of Airports | 0.11% | $1.18M |
| Tobacco Securitization Authority of Northern California | 0.11% | $1.18M |
| Southern California Public Power Authority | 0.11% | $1.17M |
| City of Los Angeles Department of Airports | 0.11% | $1.17M |
| State of California | 0.11% | $1.17M |
| Los Angeles Department of Water & Power Water System Revenue | 0.11% | $1.17M |
| City of Los Angeles Department of Airports | 0.11% | $1.16M |
| Middle Fork Project Finance Authority | 0.11% | $1.16M |
| Los Angeles Department of Water & Power | 0.11% | $1.15M |
| Territory of Guam | 0.11% | $1.14M |
| Los Angeles Department of Water & Power Water System Revenue | 0.10% | $1.13M |
| Los Angeles Department of Water & Power | 0.10% | $1.13M |
| California Community Housing Agency | 0.10% | $1.12M |
| South San Francisco Unified School District | 0.10% | $1.11M |
| Los Angeles Unified School District/CA | 0.10% | $1.10M |
| Central Valley Energy Authority | 0.10% | $1.09M |
| Tobacco Securitization Authority of Northern California | 0.10% | $1.09M |
| California Municipal Finance Authority | 0.10% | $1.09M |
| Guam Department of Education | 0.10% | $1.09M |
| Territory of Guam | 0.10% | $1.09M |
| California Health Facilities Financing Authority | 0.10% | $1.08M |
| Territory of Guam | 0.10% | $1.07M |
| Los Angeles Department of Water & Power | 0.10% | $1.06M |
| Tobacco Settlement Financing Corp | 0.10% | $1.06M |
| City of Roseville CA | 0.10% | $1.05M |
| City of Los Angeles Department of Airports | 0.10% | $1.05M |
| Guam Education Financing Foundation | 0.10% | $1.05M |
| University of California | 0.10% | $1.04M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.10% | $1.04M |
| California Municipal Finance Authority | 0.10% | $1.04M |
| California School Finance Authority | 0.10% | $1.04M |
| California Municipal Finance Authority | 0.10% | $1.03M |
| California State Public Works Board | 0.09% | $1.03M |
| Allentown Neighborhood Improvement Zone Development Authority | 0.09% | $1.03M |
| Fremont Union High School District | 0.09% | $1.02M |
| California Statewide Communities Development Authority | 0.09% | $1.02M |
| Territory of Guam | 0.09% | $1.02M |
| Transbay Joint Powers Authority | 0.09% | $1.02M |
| Tobacco Settlement Financing Corp | 0.09% | $1.01M |
| City of Roseville CA | 0.09% | $1.01M |
| Tobacco Securitization Authority of Northern California | 0.09% | $1.01M |
| Tobacco Securitization Authority of Northern California | 0.09% | $1.01M |
| Territory of Guam | 0.09% | $1.01M |
| City of Fremont CA Community Facilities District No 1 | 0.09% | $1.01M |
| Saugus/Hart School Facilities Financing Authority | 0.09% | $1.01M |
| CSCDA Community Improvement Authority | 0.09% | $1.01M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.09% | $1.00M |
| Transbay Joint Powers Authority | 0.09% | $996.87K |
| Antonio B Won Pat International Airport Authority | 0.09% | $991.31K |
| San Diego Unified School District/CA | 0.09% | $990.63K |
| California County Tobacco Securitization Agency | 0.09% | $960.88K |
| Territory of Guam | 0.08% | $888.72K |
| Washington Health Care Facilities Authority | 0.08% | $883.30K |
| Freddie Mac Multifamily | 0.08% | $862.38K |
| Territory of Guam | 0.08% | $826.59K |
| California County Tobacco Securitization Agency | 0.08% | $825.82K |
| Public Finance Authority | 0.08% | $823.11K |
| Transbay Joint Powers Authority | 0.08% | $822.06K |
| California Health Facilities Financing Authority | 0.07% | $811.98K |
| Antonio B Won Pat International Airport Authority | 0.07% | $801.30K |
| CSCDA Community Improvement Authority | 0.07% | $797.92K |
| California Municipal Finance Authority | 0.07% | $787.22K |
| Public Finance Authority | 0.07% | $778.07K |
| California Statewide Communities Development Authority | 0.07% | $774.27K |
| Foothill-De Anza Community College District | 0.07% | $767.71K |
| Washington Township Health Care District | 0.07% | $757.80K |
| California Statewide Communities Development Authority | 0.07% | $744.97K |
| Territory of Guam | 0.07% | $744.21K |
| California County Tobacco Securitization Agency | 0.07% | $735.09K |
| Public Finance Authority | 0.07% | $730.00K |
| Public Finance Authority | 0.07% | $722.72K |
| Territory of Guam | 0.06% | $686.21K |
| Coronado Community Development Agency Successor Agency | 0.06% | $675.80K |
| California School Finance Authority | 0.06% | $670.74K |
| California State University | 0.06% | $668.24K |
| State of California | 0.06% | $651.49K |
| Antonio B Won Pat International Airport Authority | 0.06% | $641.34K |
| Antonio B Won Pat International Airport Authority | 0.06% | $639.86K |
| Transbay Joint Powers Authority | 0.06% | $623.36K |
| Transbay Joint Powers Authority | 0.06% | $619.85K |
| California Enterprise Development Authority | 0.06% | $613.28K |
| California Statewide Communities Development Authority | 0.05% | $583.97K |
| Lendbuzz Securitization Trust | 0.05% | $581.94K |
| California School Finance Authority | 0.05% | $570.05K |
| California Statewide Communities Development Authority | 0.05% | $566.14K |
| California County Tobacco Securitization Agency | 0.05% | $536.30K |
| California Municipal Finance Authority | 0.05% | $530.62K |
| Transbay Joint Powers Authority | 0.05% | $528.14K |
| California School Finance Authority | 0.05% | $509.64K |
| California County Tobacco Securitization Agency | 0.05% | $496.25K |
| American Samoa Economic Development Authority | 0.05% | $494.10K |
| Municipal Electric Authority of Georgia | 0.04% | $484.88K |
| Antonio B Won Pat International Airport Authority | 0.04% | $480.04K |
| Territory of Guam | 0.04% | $463.94K |
| California Municipal Finance Authority | 0.04% | $450.52K |
| California State University | 0.04% | $442.91K |
| California County Tobacco Securitization Agency | 0.04% | $426.56K |
| Washington Township Health Care District | 0.04% | $406.40K |
| Territory of Guam | 0.03% | $374.32K |
| Washington Township Health Care District | 0.03% | $372.89K |
| Washington Township Health Care District | 0.03% | $362.67K |
| Washington Township Health Care District | 0.03% | $350.45K |
| Public Finance Authority | 0.03% | $333.13K |
| LCH Ltd. | 0.03% | $321.06K |
| California County Tobacco Securitization Agency | 0.03% | $317.79K |
| CMFA Special Finance Agency VIII | 0.03% | $305.86K |
| City of Los Angeles Department of Airports | 0.03% | $289.93K |
| Antonio B Won Pat International Airport Authority | 0.03% | $289.50K |
| Washington Township Health Care District | 0.03% | $276.26K |
| Washington Township Health Care District | 0.03% | $273.58K |
| City of Ashland KY | 0.02% | $265.73K |
| Municipal Electric Authority of Georgia | 0.02% | $260.99K |
| California Statewide Communities Development Authority | 0.02% | $258.04K |
| City of Ashland KY | 0.02% | $231.12K |
| New York Transportation Development Corp | 0.02% | $217.82K |
| City of Ashland KY | 0.02% | $209.99K |
| Illinois Finance Authority | 0.02% | $201.85K |
| County of Osceola FL Transportation Revenue | 0.02% | $183.41K |
| County of Osceola FL Transportation Revenue | 0.02% | $178.39K |
| LCH Ltd. | 0.02% | $173.57K |
| City of Ashland KY | 0.02% | $170.90K |
| LCH Ltd. | 0.01% | $161.74K |
| Antonio B Won Pat International Airport Authority | 0.01% | $159.03K |
| LCH Ltd. | 0.01% | $156.76K |
| Howard Bend Levee District | 0.01% | $155.01K |
| California Housing Finance Agency | 0.01% | $150.71K |
| Antonio B Won Pat International Airport Authority | 0.01% | $149.85K |
| County of Osceola FL Transportation Revenue | 0.01% | $146.29K |
| California Housing Finance Agency | 0.01% | $143.63K |
| City of Sparks NV | 0.01% | $142.50K |
| Freddie Mac Multifamily | 0.01% | $134.65K |
| City of Tampa FL | 0.01% | $130.28K |
| LCH Ltd. | 0.01% | $125.90K |
| County of Osceola FL Transportation Revenue | 0.01% | $124.29K |
| LCH Ltd. | 0.01% | $115.02K |
| LCH Ltd. | 0.01% | $106.80K |
| Illinois Finance Authority | 0.01% | $101.53K |
| LCH Ltd. | 0.01% | $99.77K |
| LCH Ltd. | 0.01% | $95.85K |
| County of Osceola FL Transportation Revenue | 0.01% | $75.09K |
| LCH Ltd. | 0.01% | $66.21K |
| LCH Ltd. | 0.01% | $61.39K |
| LCH Ltd. | 0.00% | $42.58K |
| Fannie Mae - CAS | 0.00% | $29.22K |
| Fannie Mae - CAS | 0.00% | $7.13K |
| City of Fort Wayne IN | 0.00% | $2 |
| New River Community Development District | 0.00% | $4 |
| LCH Ltd. | -0.01% | $-75.62K |
| LCH Ltd. | -0.01% | $-144.16K |
| LCH Ltd. | -0.01% | $-149.37K |
| Intercontinental Exchange, Inc. | -0.05% | $-596.32K |
SNCAX overview: performance, fees, allocation and SEC filings