TTCAX Holdings — Tax-Exempt Fund of California
All 500 reported holdings of Tax-Exempt Fund of California (TTCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Community Choice Financing Authority | 1.14% | $41.15M |
| California Housing Finance Agency | 0.85% | $30.79M |
| California Community Choice Financing Authority | 0.85% | $30.69M |
| California Statewide Cmntys Dev Auth | 0.81% | $29.48M |
| California Community Choice Financing Authority | 0.79% | $28.49M |
| California Housing Finance Agency | 0.65% | $23.51M |
| California Community Choice Financing Authority | 0.64% | $23.29M |
| California Community Choice Financing Authority | 0.64% | $23.25M |
| California Community Choice Financing Authority | 0.64% | $23.15M |
| Bay Area Toll Authority | 0.64% | $23.14M |
| California Housing Finance Agency | 0.61% | $22.05M |
| California St Muni Fin Auth | 0.60% | $21.89M |
| New Hampshire Business Finance Authority | 0.60% | $21.59M |
| California St Muni Fin Auth | 0.59% | $21.38M |
| California St Muni Fin Auth | 0.58% | $21.07M |
| California Housing Finance Agency | 0.57% | $20.67M |
| Los Angeles Calif | 0.55% | $20.07M |
| California Community Choice Financing Authority | 0.53% | $19.13M |
| Bay Area Toll Authority | 0.51% | $18.53M |
| California St Muni Fin Auth | 0.50% | $18.24M |
| California St Muni Fin Auth | 0.47% | $17.06M |
| California Community Choice Financing Authority | 0.46% | $16.73M |
| California St Muni Fin Auth | 0.45% | $16.38M |
| Northern Calif Energy Auth | 0.44% | $15.82M |
| Puerto Rico Commonwealth Of (government) | 0.44% | $15.81M |
| California St Muni Fin Auth | 0.43% | $15.63M |
| California Community Choice Financing Authority | 0.43% | $15.50M |
| Pasadena Calif | 0.42% | $15.08M |
| California Statewide Cmntys Dev Auth | 0.41% | $15.00M |
| California St Muni Fin Auth | 0.39% | $14.08M |
| Central Valley Energy Auth Calif | 0.37% | $13.41M |
| Central Valley Energy Auth Calif | 0.37% | $13.39M |
| California Statewide Cmntys Dev Auth | 0.37% | $13.34M |
| Bay Area Toll Authority | 0.36% | $13.05M |
| San Diego Reg Airport | 0.35% | $12.77M |
| California St Muni Fin Auth | 0.32% | $11.76M |
| Airport Commission Of The City And County Of San Francisco | 0.32% | $11.69M |
| California Community Choice Financing Authority | 0.32% | $11.63M |
| California St Muni Fin Auth | 0.32% | $11.51M |
| California Pollution Control Financing Authority | 0.32% | $11.45M |
| California Community Choice Financing Authority | 0.31% | $11.07M |
| University Calif Regts Medical Center Pooled Rev | 0.30% | $11.02M |
| Puerto Rico Commonwealth Of (government) | 0.30% | $11.00M |
| California Pub Fin Auth | 0.28% | $10.25M |
| Cscda Cmnty Impt Auth Calif | 0.28% | $10.18M |
| California Community Choice Financing Authority | 0.28% | $10.01M |
| University Of California | 0.27% | $9.66M |
| California St Muni Fin Auth | 0.27% | $9.62M |
| California Community Choice Financing Authority | 0.27% | $9.61M |
| California Community Choice Financing Authority | 0.26% | $9.50M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.26% | $9.31M |
| Sacramento Calif City Uni Sch Dist | 0.26% | $9.30M |
| Stockton Calif Uni Sch Dist | 0.25% | $9.04M |
| California Community Choice Financing Authority | 0.24% | $8.77M |
| Folsom Cordova Calif Uni Sch Dist | 0.24% | $8.72M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.24% | $8.71M |
| California St Muni Fin Auth | 0.23% | $8.51M |
| Riverside County Transportation Commission | 0.23% | $8.42M |
| University Of California | 0.23% | $8.40M |
| California Community Choice Financing Authority | 0.23% | $8.31M |
| Los Angeles Calif Department Of Water & Power | 0.23% | $8.21M |
| Airport Commission Of The City And County Of San Francisco | 0.23% | $8.18M |
| California Statewide Cmntys Dev Auth | 0.22% | $8.10M |
| Peninsula Corridor Jt Pwrs Brd Calif | 0.22% | $8.06M |
| California Statewide Cmntys Dev Auth | 0.22% | $8.01M |
| California Cmntys Hsg Fin Agy | 0.22% | $8.00M |
| College Of The Sequoias Visalia Area Improvement District No 2 | 0.22% | $7.94M |
| California St Muni Fin Auth | 0.22% | $7.88M |
| California Infrastructure & Economic Development Bank | 0.21% | $7.76M |
| University Of California | 0.21% | $7.60M |
| Antelope Vly Ca Ccd | 0.21% | $7.60M |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.21% | $7.55M |
| Cscda Cmnty Impt Auth Calif | 0.21% | $7.51M |
| Freddie Mac Multifamily Pass Through Certificates | 0.20% | $7.39M |
| California State Public Works Board | 0.20% | $7.36M |
| Airport Commission Of The City And County Of San Francisco | 0.20% | $7.32M |
| Sacramento Calif City Uni Sch Dist | 0.20% | $7.24M |
| California Pollution Control Financing Authority | 0.20% | $7.21M |
| California Pollution Control Financing Authority | 0.20% | $7.18M |
| Airport Commission Of The City And County Of San Francisco | 0.20% | $7.17M |
| California Statewide Cmntys Dev Auth | 0.20% | $7.09M |
| Bay Area Toll Authority | 0.19% | $7.05M |
| Sweetwater Calif Un High Sch Dist | 0.19% | $7.01M |
| California Housing Finance Agency | 0.19% | $7.01M |
| Freddie Mac Multifamily Pass Through Certificates | 0.19% | $6.76M |
| Coachella Valley Calif Uni Sch Dist | 0.18% | $6.48M |
| California Community Choice Financing Authority | 0.18% | $6.47M |
| Lammersville Joint Unified School District | 0.18% | $6.41M |
| West Contra Costa Calif Uni Sch Dist | 0.18% | $6.37M |
| Sweetwater Calif Un High Sch Dist | 0.18% | $6.36M |
| Irvine Calif | 0.17% | $6.32M |
| West Contra Costa Calif Uni Sch Dist | 0.17% | $6.31M |
| Sacramento Calif | 0.17% | $6.15M |
| California Pollution Control Financing Authority | 0.17% | $6.07M |
| Los Angeles Calif Department Of Water & Power | 0.17% | $6.06M |
| Fresno Calif Uni Sch Dist | 0.17% | $6.04M |
| California Educational Facilities Authority | 0.17% | $6.00M |
| River Islands Pub Fing Auth Calif | 0.17% | $5.99M |
| Los Angeles Calif Department Of Water & Power | 0.16% | $5.90M |
| California Statewide Cmntys Dev Auth | 0.16% | $5.84M |
| Grossmont Calif Un High Sch Dist | 0.16% | $5.84M |
| Foothill Eastern Transn Corridor Agy Calif | 0.16% | $5.83M |
| Palomar Health Calif | 0.16% | $5.83M |
| Fairfield-Suisun Calif Uni Sch Dist | 0.16% | $5.78M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.16% | $5.77M |
| California St Muni Fin Auth | 0.16% | $5.75M |
| California Educational Facilities Authority | 0.16% | $5.72M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.16% | $5.67M |
| Imperial Irrigation District Calif | 0.16% | $5.66M |
| California St Muni Fin Auth | 0.16% | $5.66M |
| University Of California | 0.16% | $5.65M |
| California St Muni Fin Auth | 0.16% | $5.63M |
| California St Muni Fin Auth | 0.15% | $5.56M |
| California Statewide Cmntys Dev Auth | 0.15% | $5.55M |
| Whittier Calif Un High Sch Dist | 0.15% | $5.52M |
| California St Muni Fin Auth | 0.15% | $5.52M |
| California Statewide Cmntys Dev Auth | 0.15% | $5.51M |
| Airport Commission Of The City And County Of San Francisco | 0.15% | $5.48M |
| Los Angeles Calif Wastewtr Sys | 0.15% | $5.45M |
| Eastern Mun Wtr Dist Calif | 0.15% | $5.40M |
| California State Public Works Board | 0.15% | $5.40M |
| California State Public Works Board | 0.15% | $5.32M |
| California Community Choice Financing Authority | 0.15% | $5.32M |
| Alameda Corridor Transn Auth Calif | 0.15% | $5.31M |
| Ventura Calif Uni Sch Dist | 0.15% | $5.30M |
| California Statewide Cmntys Dev Auth | 0.15% | $5.29M |
| California Health Facilities Financing Authority | 0.15% | $5.27M |
| California Statewide Cmntys Dev Auth | 0.15% | $5.26M |
| Escondido Calif Union High School District | 0.14% | $5.22M |
| California Sch Fin Auth | 0.14% | $5.21M |
| San Diego Cnty Calif Wtr Auth | 0.14% | $5.20M |
| Southern California Public Power Authority | 0.14% | $5.14M |
| California State Public Works Board | 0.14% | $5.08M |
| California State Public Works Board | 0.14% | $5.08M |
| California (state Of) | 0.14% | $5.06M |
| Guam (territory Of) | 0.14% | $5.01M |
| California St Muni Fin Auth | 0.14% | $5.00M |
| North Orange County Community College District/ca | 0.14% | $4.99M |
| Los Angeles Calif Department Of Water & Power | 0.14% | $4.98M |
| California Housing Finance Agency | 0.14% | $4.95M |
| City Of Santa Clarita Ca Community Facilities District No 2002-1 | 0.14% | $4.92M |
| San Francisco Community College District | 0.14% | $4.89M |
| Los Angeles Calif Department Of Water & Power | 0.13% | $4.88M |
| Airport Commission Of The City And County Of San Francisco | 0.13% | $4.82M |
| San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1 | 0.13% | $4.81M |
| San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev | 0.13% | $4.78M |
| Metropolitan Water District Of Southern California | 0.13% | $4.78M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.13% | $4.77M |
| California Community Choice Financing Authority | 0.13% | $4.76M |
| River Islands Pub Fing Auth Calif | 0.13% | $4.75M |
| Riverside Calif Cmnty College Dist | 0.13% | $4.75M |
| River Islands Pub Fing Auth Calif | 0.13% | $4.75M |
| California Health Facilities Financing Authority | 0.13% | $4.74M |
| California Health Facilities Financing Authority | 0.13% | $4.66M |
| California St Muni Fin Auth | 0.13% | $4.56M |
| California Pollution Control Financing Authority | 0.13% | $4.56M |
| California Infrastructure & Economic Development Bank | 0.13% | $4.56M |
| California Statewide Cmntys Dev Auth | 0.12% | $4.50M |
| California Health Facilities Financing Authority | 0.12% | $4.50M |
| Stockton Calif Cmnty Facs Dist | 0.12% | $4.48M |
| Los Angeles Calif Department Of Water & Power | 0.12% | $4.47M |
| California Infrastructure & Economic Development Bank | 0.12% | $4.47M |
| California Statewide Cmntys Dev Auth | 0.12% | $4.44M |
| California St Enterprise Dev Auth | 0.12% | $4.44M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.12% | $4.43M |
| California Cmntys Hsg Fin Agy | 0.12% | $4.42M |
| California St Muni Fin Auth | 0.12% | $4.41M |
| Sweetwater Calif Un High Sch Dist | 0.12% | $4.38M |
| Los Angeles Calif Department Of Water & Power | 0.12% | $4.37M |
| Los Angeles Calif Department Of Water & Power | 0.12% | $4.34M |
| Los Angeles Calif Uni Sch Dist | 0.12% | $4.34M |
| Alameda Corridor Transn Auth Calif | 0.12% | $4.33M |
| Hartnell Calif Cmnty College Dist | 0.12% | $4.33M |
| Los Angeles Calif Department Of Water & Power | 0.12% | $4.33M |
| California (state Of) | 0.12% | $4.31M |
| Sacramento Calif City Uni Sch Dist | 0.12% | $4.30M |
| Sweetwater Calif Un High Sch Dist | 0.12% | $4.29M |
| City Of Vallejo Ca Water Revenue | 0.12% | $4.24M |
| California St Muni Fin Auth | 0.12% | $4.24M |
| Los Angeles Calif Department Of Water & Power | 0.12% | $4.24M |
| Los Angeles Calif Department Of Water & Power | 0.12% | $4.19M |
| Rancho Mirage Community Facilities District | 0.12% | $4.18M |
| California Community Choice Financing Authority | 0.11% | $4.16M |
| Airport Commission Of The City And County Of San Francisco | 0.11% | $4.15M |
| California Pollution Control Financing Authority | 0.11% | $4.15M |
| Los Angeles Calif Department Of Water & Power | 0.11% | $4.14M |
| California Educational Facilities Authority | 0.11% | $4.13M |
| Sacramento Cnty Calif Arpt Sys Rev | 0.11% | $4.12M |
| Los Angeles Calif Department Of Water & Power | 0.11% | $4.04M |
| California Pub Fin Auth | 0.11% | $4.01M |
| California (state Of) | 0.11% | $4.01M |
| California St Muni Fin Auth | 0.11% | $4.01M |
| Airport Commission Of The City And County Of San Francisco | 0.11% | $4.01M |
| California St Muni Fin Auth | 0.11% | $4.00M |
| California Infrastructure & Economic Development Bank | 0.11% | $4.00M |
| California St Muni Fin Auth | 0.11% | $4.00M |
| California Housing Finance Agency | 0.11% | $3.99M |
| Airport Commission Of The City And County Of San Francisco | 0.11% | $3.99M |
| Lammersville Joint Unified School District | 0.11% | $3.98M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.11% | $3.97M |
| San Francisco Calif City & Cnty Dev Spl Tax Dist No 2020-1 | 0.11% | $3.92M |
| University Of California | 0.11% | $3.89M |
| Los Angeles Calif Department Of Water & Power | 0.11% | $3.88M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.11% | $3.86M |
| California Sch Fin Auth | 0.11% | $3.81M |
| San Diego Calif Uni Sch Dist | 0.11% | $3.81M |
| Victor Valley Calif Un High Sch Dist | 0.10% | $3.80M |
| California St Muni Fin Auth | 0.10% | $3.79M |
| Inland Vy Dev Agy Calif | 0.10% | $3.78M |
| California Pollution Control Financing Authority | 0.10% | $3.76M |
| Los Angeles Calif Department Of Water & Power | 0.10% | $3.74M |
| California Statewide Cmntys Dev Auth | 0.10% | $3.72M |
| Los Angeles Calif Department Of Water & Power | 0.10% | $3.72M |
| Compton Calif Uni Sch Dist | 0.10% | $3.71M |
| California St Muni Fin Auth | 0.10% | $3.72M |
| Roseville Calif | 0.10% | $3.69M |
| Patterson Joint Unified School District | 0.10% | $3.64M |
| Victor Valley Calif Un High Sch Dist | 0.10% | $3.63M |
| California St Muni Fin Auth | 0.10% | $3.63M |
| Cscda Cmnty Impt Auth Calif | 0.10% | $3.61M |
| Los Angeles Calif Department Of Water & Power | 0.10% | $3.61M |
| California (state Of) | 0.10% | $3.60M |
| Los Angeles Calif Department Of Water & Power | 0.10% | $3.59M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.10% | $3.60M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.10% | $3.59M |
| San Francisco Calif City & Cnty Pub Utils Commn | 0.10% | $3.58M |
| New Hampshire Business Finance Authority | 0.10% | $3.57M |
| California Statewide Cmntys Dev Auth | 0.10% | $3.56M |
| Twin Rivers Calif Uni Sch | 0.10% | $3.55M |
| California Statewide Cmntys Dev Auth | 0.10% | $3.54M |
| Sacramento Calif City Uni Sch Dist | 0.10% | $3.53M |
| California St Muni Fin Auth | 0.10% | $3.50M |
| California St Muni Fin Auth | 0.10% | $3.50M |
| California Statewide Cmntys Dev Auth | 0.10% | $3.50M |
| California St Muni Fin Auth | 0.10% | $3.46M |
| San Francisco Calif City & Cnty | 0.10% | $3.45M |
| River Islands Pub Fing Auth Calif | 0.10% | $3.44M |
| San Diego Reg Airport | 0.09% | $3.43M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.09% | $3.43M |
| California (state Of) | 0.09% | $3.42M |
| California State University | 0.09% | $3.40M |
| San Diego Calif Uni Sch Dist | 0.09% | $3.40M |
| San Diego Reg Airport | 0.09% | $3.40M |
| Puerto Rico Sales Tax Financing Corp. | 0.09% | $3.39M |
| Chino Valley Unified School District | 0.09% | $3.36M |
| San Francisco Ca City Cnty Infrastructure Revitalization | 0.09% | $3.35M |
| Cscda Cmnty Impt Auth Calif | 0.09% | $3.34M |
| San Joaquin Valley Clean Energy Authority | 0.09% | $3.34M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.09% | $3.33M |
| California Health Facilities Financing Authority | 0.09% | $3.32M |
| California St Muni Fin Auth | 0.09% | $3.32M |
| City Of Vallejo Ca Water Revenue | 0.09% | $3.32M |
| California St Enterprise Dev Auth | 0.09% | $3.32M |
| California (state Of) | 0.09% | $3.30M |
| San Francisco Calif Unified School Dist | 0.09% | $3.29M |
| Cscda Cmnty Impt Auth Calif | 0.09% | $3.28M |
| California (state Of) | 0.09% | $3.28M |
| San Francisco Calif Bay Area Rapid Tran Dist | 0.09% | $3.26M |
| California (state Of) | 0.09% | $3.26M |
| California (state Of) | 0.09% | $3.25M |
| Sacramento Calif | 0.09% | $3.25M |
| Port Oakland Calif | 0.09% | $3.25M |
| California St Muni Fin Auth | 0.09% | $3.24M |
| California Community Choice Financing Authority | 0.09% | $3.23M |
| California St Muni Fin Auth | 0.09% | $3.19M |
| Monterey Peninsula Calif Cmnty College Dist | 0.09% | $3.17M |
| River Islands Pub Fing Auth Calif | 0.09% | $3.16M |
| Pomona Calif Uni Sch Dist | 0.09% | $3.15M |
| Airport Commission Of The City And County Of San Francisco | 0.09% | $3.14M |
| Foothill Eastern Transn Corridor Agy Calif | 0.09% | $3.14M |
| Westminster Calif Redev Agy | 0.09% | $3.12M |
| Stockton Calif Cmnty Facs Dist | 0.09% | $3.11M |
| Sacramento Calif | 0.09% | $3.11M |
| California (state Of) | 0.09% | $3.11M |
| Sacramento Cnty Calif Arpt Sys Rev | 0.09% | $3.10M |
| California Statewide Cmntys Dev Auth | 0.09% | $3.10M |
| Sacramento Cnty Calif Arpt Sys Rev | 0.09% | $3.10M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.09% | $3.09M |
| River Islands Pub Fing Auth Calif | 0.09% | $3.08M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.08% | $3.08M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.08% | $3.08M |
| California St Muni Fin Auth | 0.08% | $3.07M |
| Imperial Irrigation District Calif | 0.08% | $3.07M |
| Airport Commission Of The City And County Of San Francisco | 0.08% | $3.07M |
| Palmdale Calif Elem Sch Dist | 0.08% | $3.03M |
| Mount Diablo Unified School District/ca | 0.08% | $3.02M |
| Guam (territory Of) | 0.08% | $3.02M |
| Tustin Calif Uni Sch Dist | 0.08% | $3.00M |
| California St Muni Fin Auth | 0.08% | $3.00M |
| Fresno Calif Uni Sch Dist | 0.08% | $3.00M |
| Roseville Calif | 0.08% | $3.00M |
| California St Muni Fin Auth | 0.08% | $3.00M |
| California St Muni Fin Auth | 0.08% | $2.99M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.08% | $2.96M |
| Orange Cnty Calif Cmnty Facs Dist | 0.08% | $2.95M |
| Rowland Calif Uni Sch Dist | 0.08% | $2.95M |
| California Sch Fin Auth | 0.08% | $2.94M |
| Palomar Health Calif | 0.08% | $2.94M |
| River Islands Pub Fing Auth Calif | 0.08% | $2.93M |
| California St Muni Fin Auth | 0.08% | $2.93M |
| California Statewide Cmntys Dev Auth | 0.08% | $2.93M |
| West Contra Costa Calif Uni Sch Dist | 0.08% | $2.92M |
| San Diego Calif Uni Sch Dist | 0.08% | $2.90M |
| California Statewide Cmntys Dev Auth | 0.08% | $2.90M |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.08% | $2.88M |
| California St Muni Fin Auth | 0.08% | $2.89M |
| California (state Of) | 0.08% | $2.87M |
| Los Angeles Calif Department Of Water & Power | 0.08% | $2.85M |
| County Of Los Angeles Ca Community Facilities District No 2021-01 | 0.08% | $2.83M |
| El Rancho Calif Uni Sch Dist | 0.08% | $2.82M |
| California St Muni Fin Auth | 0.08% | $2.80M |
| California St Muni Fin Auth | 0.08% | $2.79M |
| Southern California Public Power Authority | 0.08% | $2.78M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.08% | $2.77M |
| Palomar Health Calif | 0.08% | $2.77M |
| California St Muni Fin Auth | 0.08% | $2.76M |
| Sacramento Calif | 0.08% | $2.75M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.08% | $2.75M |
| California St Muni Fin Auth | 0.08% | $2.74M |
| California (state Of) | 0.08% | $2.73M |
| East Bay Municipal Utility District Water System Revenue | 0.08% | $2.72M |
| California St Muni Fin Auth | 0.07% | $2.71M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.07% | $2.71M |
| California St Muni Fin Auth | 0.07% | $2.70M |
| California St Muni Fin Auth | 0.07% | $2.70M |
| Mountain View Calif Sch Dist | 0.07% | $2.70M |
| Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue | 0.07% | $2.69M |
| California St Muni Fin Auth | 0.07% | $2.69M |
| Oakland Calif Uni Sch Dist | 0.07% | $2.68M |
| Val Verde Unified School District | 0.07% | $2.67M |
| Golden State Tobacco Securitization Corp. | 0.07% | $2.66M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.07% | $2.65M |
| Rio Hondo Calif Cmnty College Dist | 0.07% | $2.65M |
| Southern California Public Power Authority | 0.07% | $2.64M |
| California Statewide Cmntys Dev Auth | 0.07% | $2.64M |
| California Health Facilities Financing Authority | 0.07% | $2.63M |
| New Haven Calif Uni Sch Dist | 0.07% | $2.63M |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.07% | $2.63M |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.07% | $2.61M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.07% | $2.61M |
| Poway Calif Uni Sch Dist | 0.07% | $2.61M |
| Los Angeles Department Of Water & Power Water System Revenue | 0.07% | $2.60M |
| University Of California | 0.07% | $2.60M |
| Cscda Cmnty Impt Auth Calif | 0.07% | $2.60M |
| Independent Cities Calif Lease Fin Auth | 0.07% | $2.60M |
| Department Of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.07% | $2.59M |
| California Sch Fin Auth | 0.07% | $2.59M |
| Los Angeles Calif Department Of Water & Power | 0.07% | $2.59M |
| San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev | 0.07% | $2.58M |
| Tobacco Securitization Auth Southn Calif | 0.07% | $2.57M |
| California St Muni Fin Auth | 0.07% | $2.57M |
| Foothill Eastern Transn Corridor Agy Calif | 0.07% | $2.56M |
| M-S-R Energy Authority California | 0.07% | $2.56M |
| Lynwood Calif Uni Sch Dist | 0.07% | $2.56M |
| Los Angeles Calif Department Of Water & Power | 0.07% | $2.55M |
| Long Beach Calif Cmnty College Dist | 0.07% | $2.54M |
| San Diego Reg Airport | 0.07% | $2.54M |
| California (state Of) | 0.07% | $2.54M |
| River Islands Pub Fing Auth Calif | 0.07% | $2.54M |
| California Health Facilities Financing Authority | 0.07% | $2.54M |
| California Sch Fin Auth | 0.07% | $2.53M |
| Matching Fund Special Purpose Securitization Corporation | 0.07% | $2.53M |
| California St Muni Fin Auth | 0.07% | $2.52M |
| Los Angeles Calif Department Of Water & Power | 0.07% | $2.53M |
| Airport Commission Of The City And County Of San Francisco | 0.07% | $2.52M |
| California St Muni Fin Auth | 0.07% | $2.52M |
| Riverside Cnty Calif Cmnty Facs Dists | 0.07% | $2.52M |
| California Statewide Cmntys Dev Auth | 0.07% | $2.52M |
| Folsom Ranch Fing Auth Calif | 0.07% | $2.52M |
| Montebello Calif Uni Sch Dist | 0.07% | $2.51M |
| Santa Monica Redevelopment Agency Successor Agency | 0.07% | $2.51M |
| Centinela Valley Calif Un High Sch | 0.07% | $2.51M |
| California St Muni Fin Auth | 0.07% | $2.50M |
| Tustin Calif Uni Sch Dist | 0.07% | $2.50M |
| Elk Grove Calif Fin Auth | 0.07% | $2.50M |
| Sanger Calif Uni Sch Dist | 0.07% | $2.50M |
| San Rafael Calif City High Sch Dist | 0.07% | $2.49M |
| Ontario Calif | 0.07% | $2.48M |
| California St Muni Fin Auth | 0.07% | $2.48M |
| California St Muni Fin Auth | 0.07% | $2.47M |
| Palomar Health Calif | 0.07% | $2.46M |
| Puerto Rico Sales Tax Financing Corp. | 0.07% | $2.45M |
| Mount Diablo Unified School District/ca | 0.07% | $2.44M |
| Roseville Calif | 0.07% | $2.44M |
| California St Muni Fin Auth | 0.07% | $2.42M |
| Rancho Mirage Community Facilities District | 0.07% | $2.42M |
| San Diego Reg Airport | 0.07% | $2.40M |
| Bay Area Toll Authority | 0.07% | $2.39M |
| California Statewide Cmntys Dev Auth | 0.07% | $2.40M |
| Los Angeles Calif Department Of Water & Power | 0.07% | $2.39M |
| Palomar Health Calif | 0.07% | $2.39M |
| Irvine Calif Uni Sch Dist | 0.07% | $2.37M |
| Adelanto Calif Elem Sch Dist | 0.06% | $2.34M |
| California St Muni Fin Auth | 0.06% | $2.34M |
| Dixon Calif | 0.06% | $2.33M |
| Corona-Norco Calif Uni Sch Dist | 0.06% | $2.33M |
| Coast Cmnty College Dist Calif | 0.06% | $2.33M |
| California State Public Works Board | 0.06% | $2.31M |
| San Diego Calif Uni Sch Dist | 0.06% | $2.31M |
| University Of California | 0.06% | $2.31M |
| Compton Calif Uni Sch Dist | 0.06% | $2.29M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $2.29M |
| Jurupa Calif Uni Sch Dist | 0.06% | $2.28M |
| California St Muni Fin Auth | 0.06% | $2.28M |
| Port Oakland Calif | 0.06% | $2.27M |
| California Statewide Cmntys Dev Auth | 0.06% | $2.25M |
| California (state Of) | 0.06% | $2.25M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $2.24M |
| City Of El Paso Robles Ca | 0.06% | $2.24M |
| San Francisco Calif City & Cnty Pub Utils Commn Wstewtr Rev | 0.06% | $2.24M |
| Tulare Ca Swr Rev | 0.06% | $2.24M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $2.23M |
| California Statewide Cmntys Dev Auth | 0.06% | $2.23M |
| Fremont Calif Cmnty Facs Dist No 1 | 0.06% | $2.23M |
| Westminster Calif Redev Agy | 0.06% | $2.23M |
| Airport Commission Of The City And County Of San Francisco | 0.06% | $2.22M |
| California Health Facilities Financing Authority | 0.06% | $2.19M |
| Folsom Ranch Fing Auth Calif | 0.06% | $2.19M |
| California St Muni Fin Auth | 0.06% | $2.19M |
| Sacramento Calif City Uni Sch Dist | 0.06% | $2.18M |
| California Sch Fin Auth | 0.06% | $2.18M |
| San Francisco Ca City Cnty Infrastructure Revitalization | 0.06% | $2.17M |
| California Pub Fin Auth | 0.06% | $2.16M |
| Transbay Joint Powers Authority | 0.06% | $2.14M |
| Matching Fund Special Purpose Securitization Corporation | 0.06% | $2.15M |
| Airport Commission Of The City And County Of San Francisco | 0.06% | $2.14M |
| Tobacco Securitization Auth Southn Calif | 0.06% | $2.13M |
| Upper Santa Clara Vy Ca Jt Pwrs Auth | 0.06% | $2.13M |
| California St Muni Fin Auth | 0.06% | $2.12M |
| Palo Alto Calif Uni Sch Dist | 0.06% | $2.12M |
| Sulphur Springs Calif Un Sch Dist | 0.06% | $2.11M |
| California Sch Fin Auth | 0.06% | $2.12M |
| Palm Desert Calif | 0.06% | $2.12M |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 | 0.06% | $2.11M |
| Stockton Calif Uni Sch Dist | 0.06% | $2.11M |
| Airport Commission Of The City And County Of San Francisco | 0.06% | $2.11M |
| San Francisco Calif City & Cnty Redev Agy | 0.06% | $2.11M |
| San Francisco Calif City & Cnty Cmnty Facs Dist No 2016-1 | 0.06% | $2.11M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $2.11M |
| Los Angeles Calif Department Of Water & Power | 0.06% | $2.10M |
| Temecula Vy Calif Uni Sch Dist Cmnty Facs Dist | 0.06% | $2.11M |
| Oxnard Calif Sch Dist | 0.06% | $2.11M |
| San Francisco Calif City & Cnty Redev Agy | 0.06% | $2.10M |
| California Sch Fin Auth | 0.06% | $2.10M |
| Merced Calif Irr Dist | 0.06% | $2.09M |
| Fontana Calif | 0.06% | $2.09M |
| Guam (territory Of) | 0.06% | $2.09M |
| Sacramento Calif City Uni Sch Dist | 0.06% | $2.09M |
| Compton Community College District | 0.06% | $2.09M |
| Cscda Cmnty Impt Auth Calif | 0.06% | $2.08M |
| Chaffey Community College District | 0.06% | $2.07M |
| Glendale Community College District | 0.06% | $2.06M |
| California Statewide Cmntys Dev Auth | 0.06% | $2.06M |
| Cscda Cmnty Impt Auth Calif | 0.06% | $2.06M |
| Antelope Vly Ca Ccd | 0.06% | $2.06M |
| City Of El Paso Robles Ca | 0.06% | $2.06M |
| California St Muni Fin Auth | 0.06% | $2.05M |
| City Of Manteca Ca | 0.06% | $2.05M |
| California Statewide Cmntys Dev Auth | 0.06% | $2.05M |
| Clovis Calif Uni Sch Dist | 0.06% | $2.05M |
| Oakland Calif Uni Sch Dist | 0.06% | $2.05M |
| San Francisco Ca City Cnty Infrastructure Revitalization | 0.06% | $2.05M |
| California Statewide Cmntys Dev Auth | 0.06% | $2.05M |
| Fairfield Community Facilities District | 0.06% | $2.04M |
| Adelanto Calif Pub Util Auth | 0.06% | $2.04M |
| Lathrop Calif | 0.06% | $2.03M |
| California St Muni Fin Auth | 0.06% | $2.03M |
| California St Muni Fin Auth | 0.06% | $2.03M |
| Rancho Cordova Cmnty Facs Dist Calif | 0.06% | $2.02M |
| Orange Cnty Calif Cmnty Facs Dist | 0.06% | $2.02M |
| Elk Grove Calif Fin Auth | 0.06% | $2.02M |
| Cscda Cmnty Impt Auth Calif | 0.06% | $2.02M |
| San Ramon Redevelopment Agency Successor Agency | 0.06% | $2.02M |
| California (state Of) | 0.06% | $2.02M |
| Oakland Calif Uni Sch Dist | 0.06% | $2.01M |
| California Statewide Cmntys Dev Auth | 0.06% | $2.01M |
| City Of Ontario Ca Community Facilities District No 38 | 0.06% | $2.01M |
| Orange Cnty Calif Cmnty Facs Dist | 0.06% | $2.01M |
| California Infrastructure & Economic Development Bank | 0.06% | $2.01M |
| Rancho Cordova Cmnty Facs Dist Calif | 0.06% | $2.00M |
| California Pub Fin Auth | 0.06% | $2.01M |
| Santa Monica Redevelopment Agency Successor Agency | 0.06% | $2.00M |
| Norman Y Mineta San Jose International Airport | 0.06% | $2.00M |
| Cotati-Rohnert Pk Calif Uni Sch Dist | 0.06% | $2.00M |
| California St Muni Fin Auth | 0.06% | $2.00M |
| California Community Choice Financing Authority | 0.06% | $1.99M |
| Santa Monica-Malibu Uni Sch Dist Calif | 0.05% | $1.99M |
| California (state Of) | 0.05% | $1.98M |
| Murrieta Vy Calif Uni Sch Dist Pub Fing Auth | 0.05% | $1.98M |
| El Monte Calif City Sch Dist | 0.05% | $1.96M |
| City Of Santee Ca Community Facilities District No 2017-1 | 0.05% | $1.95M |
| Los Angeles Department Of Airports Los Angeles International Air | 0.05% | $1.95M |
| California St Muni Fin Auth | 0.05% | $1.95M |
| Ontario Calif | 0.05% | $1.94M |
| Los Angeles Calif Department Of Water & Power | 0.05% | $1.94M |
| Hayward Unified School District | 0.05% | $1.94M |
| San Diego Calif Uni Sch Dist | 0.05% | $1.94M |
| Chino Community Facilities District Calif | 0.05% | $1.94M |
| Riverside County Transportation Commission | 0.05% | $1.92M |
| Sanger Calif Uni Sch Dist | 0.05% | $1.92M |
TTCAX overview: performance, fees, allocation and SEC filings