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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.92 | 5.92 | 0.00 |
Bonds | 94.08 | 94.08 | 0.00 |
Number of long holdings: 161
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA MUN FIN AUTH REV 0% | - | 2.06 | - | - | |
CALIFORNIA ST 5.5% | - | 1.64 | - | - | |
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | - | 1.57 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | - | 1.53 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.5% | - | 1.52 | - | - | |
CALIFORNIA ST 3% | - | 1.46 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.42 | - | - | |
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | - | 1.28 | - | - | |
COAST CMNTY COLLEGE DIST CALIF 0% | - | 1.15 | - | - | |
WEST CONTRA COSTA CALIF UNI SCH DIST 5% | - | 1.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.27B | 0.45 | -9.30 | 2.41 | ||
Capital Group CA Core Municipal | 634.75M | -1.47 | -0.58 | 1.44 | ||
Capital Group US Equity | 362.38M | 9.39 | 8.33 | 11.41 |
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