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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.45 | 7.45 | 0.00 |
Bonds | 92.55 | 92.55 | 0.00 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALIFORNIA MUN FIN AUTH REV 4.55% | - | 3.82 | - | - | |
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 4.58% | - | 2.01 | - | - | |
TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 5% | - | 1.53 | - | - | |
CALIFORNIA ST 5.5% | - | 1.51 | - | - | |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3% | - | 1.49 | - | - | |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 3.5% | - | 1.48 | - | - | |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | - | 1.37 | - | - | |
CALIFORNIA ST 3% | - | 1.26 | - | - | |
SILICON VY CLEAN WTR CALIF WASTEWTR REV 0.5% | - | 1.26 | - | - | |
COAST CMNTY COLLEGE DIST CALIF 0% | - | 1.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Capital Emerging Markets Growth | 1.28B | 4.83 | -7.42 | 2.37 | ||
Capital Group CA Core Municipal | 645.13M | 1.47 | 0.29 | 1.66 | ||
Capital Group US Equity | 372.33M | 16.81 | 8.09 | 11.69 |
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