Holdings (Monthly)
Guide ↗
Capital Group California Short-Term Municipal Fund
· Capital Group Private Client Services Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA (STATE OF) | 13063ELF1 | Jan 2026 | 3,490,000 | $3.7M | 2.93% | DBT |
| 2 | EASTERN MUN WTR DIST CALIF | 27627TBV3 | Jan 2026 | 2,900,000 | $2.9M | 2.30% | DBT |
| 3 | CALIFORNIA ST MUNI FIN AUTH | 13048TGV9 | Jan 2026 | 2,700,000 | $2.7M | 2.14% | DBT |
| 4 | CALIFORNIA ST MUNI FIN AUTH | 13048TGU1 | Jan 2026 | 2,520,000 | $2.5M | 2.00% | DBT |
| 5 | CALIFORNIA (STATE OF) | 13063DLL0 | Jan 2026 | 2,000,000 | $2.3M | 1.85% | DBT |
| 6 | UNIVERSITY OF CALIFORNIA | 91412GSG1 | Jan 2026 | 2,200,000 | $2.2M | 1.74% | DBT |
| 7 | SIMI VY CALIF UNI SCH DIST | 828641UG3 | Jan 2026 | 2,500,000 | $2.2M | 1.73% | DBT |
| 8 | ANTELOPE VLY CA CCD | 03667PFF4 | Jan 2026 | 2,000,000 | $2.0M | 1.61% | DBT |
| 9 | PERALTA CALIF CMNTY COLLEGE DIST | 713575YU6 | Jan 2026 | 2,000,000 | $2.0M | 1.61% | DBT |
| 10 | CALIFORNIA ST MUNI FIN AUTH | 130483JG6 | Jan 2026 | 2,000,000 | $2.0M | 1.58% | DBT |
| 11 | CALIFORNIA ST MUNI FIN AUTH | 130483HC7 | Jan 2026 | 1,870,000 | $2.0M | 1.57% | DBT |
| 12 | NAPA VALLEY CALIF CMNTY COLLEGE DIST | 630360CS2 | Jan 2026 | 2,000,000 | $1.9M | 1.49% | DBT |
| 13 | CALIFORNIA (STATE OF) | 13063ELG9 | Jan 2026 | 1,730,000 | $1.9M | 1.49% | DBT |
| 14 | CALIFORNIA (STATE OF) | 13063ENR3 | Jan 2026 | 1,445,000 | $1.7M | 1.34% | DBT |
| 15 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JEB8 | Jan 2026 | 1,500,000 | $1.6M | 1.26% | DBT |
| 16 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 13034AV49 | Jan 2026 | 1,500,000 | $1.5M | 1.19% | DBT |
| 17 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JCB0 | Jan 2026 | 1,300,000 | $1.4M | 1.09% | DBT |
| 18 | SILICON VALLEY CLEAN WATER | 82707BEV7 | Jan 2026 | 1,350,000 | $1.3M | 1.07% | DBT |
| 19 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080S2U7 | Jan 2026 | 1,200,000 | $1.3M | 1.02% | DBT |
| 20 | OAKLAND CALIF | 672240C30 | Jan 2026 | 1,150,000 | $1.3M | 1.00% | DBT |
| 21 | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | 59266TXR7 | Jan 2026 | 1,090,000 | $1.2M | 0.96% | DBT |
| 22 | SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST | 797661G66 | Jan 2026 | 1,000,000 | $1.2M | 0.94% | DBT |
| 23 | RIVERSIDE CNTY CALIF PUB FING AUTH | 76912TNW9 | Jan 2026 | 1,000,000 | $1.2M | 0.92% | DBT |
| 24 | CALIFORNIA (STATE OF) | 13063DZ92 | Jan 2026 | 1,100,000 | $1.2M | 0.92% | DBT |
| 25 | CALIFORNIA (STATE OF) | 13063DZ43 | Jan 2026 | 1,090,000 | $1.2M | 0.92% | DBT |
| 26 | CALIFORNIA ST MUNI FIN AUTH | 130483KP4 | Jan 2026 | 1,145,000 | $1.2M | 0.91% | DBT |
| 27 | LOS ANGELES CALIF UNI SCH DIST | 544647JS0 | Jan 2026 | 1,000,000 | $1.1M | 0.90% | DBT |
| 28 | UNIVERSITY OF CALIFORNIA | 91412HWB5 | Jan 2026 | 1,000,000 | $1.1M | 0.89% | DBT |
| 29 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SXY5 | Jan 2026 | 1,000,000 | $1.1M | 0.87% | DBT |
| 30 | CALIFORNIA ST MUNI FIN AUTH | 130483JQ4 | Jan 2026 | 1,095,000 | $1.1M | 0.87% | DBT |
| 31 | SAN MATEO CNTY CALIF CMNTY COLLEGE DIST | 799038CL6 | Jan 2026 | 1,130,000 | $1.1M | 0.86% | DBT |
| 32 | BAY AREA TOLL AUTHORITY | 072024YY2 | Jan 2026 | 1,075,000 | $1.1M | 0.85% | DBT |
| 33 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDR4 | Jan 2026 | 1,000,000 | $1.1M | 0.85% | DBT |
| 34 | SAN FRANCISCO COMMUNITY COLLEGE DISTRICT | 797683KP3 | Jan 2026 | 1,000,000 | $1.1M | 0.85% | DBT |
| 35 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JDB9 | Jan 2026 | 1,000,000 | $1.1M | 0.85% | DBT |
| 36 | SAN DIEGO CALIF UNI SCH DIST | 797356FK3 | Jan 2026 | 960,000 | $1.1M | 0.84% | DBT |
| 37 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JBL9 | Jan 2026 | 1,000,000 | $1.1M | 0.83% | DBT |
| 38 | LOS ANGELES CALIF WASTEWTR SYS | 53945CMF4 | Jan 2026 | 1,000,000 | $1.0M | 0.82% | DBT |
| 39 | RNR SCH FING AUTH CALIF | 769697KC6 | Jan 2026 | 1,000,000 | $1.0M | 0.81% | DBT |
| 40 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JAP1 | Jan 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 41 | SAN JOSE CALIF | 798165LK0 | Jan 2026 | 1,000,000 | $1.0M | 0.80% | DBT |
| 42 | SANTA MARGARITA CALIF WTR DIST | 802242FF9 | Jan 2026 | 1,000,000 | $1.0M | 0.79% | DBT |
| 43 | METROPOLITAN WATER DISTRICT OF SOUTHERN CALIFORNIA | 59266TUZ2 | Jan 2026 | 955,000 | $975K | 0.77% | DBT |
| 44 | GOLDEN STATE TOBACCO SECURITIZATION CORP | 38122NGL0 | Jan 2026 | 1,000,000 | $972K | 0.77% | DBT |
| 45 | LOS ANGELES CNTY CA DEV AUTH | 54467WAK8 | Jan 2026 | 950,000 | $965K | 0.76% | DBT |
| 46 | SAN FRANCISCO CALIF UNIFIED SCHOOL DIST | 79771TRA7 | Jan 2026 | 825,000 | $962K | 0.76% | DBT |
| 47 | WESTSIDE CALIF UN SCH DIST | 961488LK7 | Jan 2026 | 1,000,000 | $960K | 0.76% | DBT |
| 48 | UKIAH UNIFIED SCHOOL DISTRICT/CA | 903698CF3 | Jan 2026 | 1,000,000 | $938K | 0.74% | DBT |
| 49 | SAN JACINTO CALIF CMNTY FACS DIST | 797834DD7 | Jan 2026 | 900,000 | $911K | 0.72% | DBT |
| 50 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UUW6 | Jan 2026 | 805,000 | $885K | 0.70% | DBT |
| 51 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13078RHM5 | Jan 2026 | 850,000 | $874K | 0.69% | DBT |
| 52 | ROSEVILLE CALIF JT UN HIGH SCH DIST | 777849ME7 | Jan 2026 | 870,000 | $859K | 0.68% | DBT |
| 53 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870F68 | Jan 2026 | 815,000 | $848K | 0.67% | DBT |
| 54 | CALIFORNIA (STATE OF) | 13063DYS1 | Jan 2026 | 845,000 | $844K | 0.67% | DBT |
| 55 | PERALTA CALIF CMNTY COLLEGE DIST | 713575ZF8 | Jan 2026 | 750,000 | $830K | 0.66% | DBT |
| 56 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFW1 | Jan 2026 | 755,000 | $829K | 0.66% | DBT |
| 57 | OXNARD CALIF UN HIGH SCH DIST | 692039TX8 | Jan 2026 | 700,000 | $812K | 0.64% | DBT |
| 58 | CALIFORNIA ST MUNI FIN AUTH | 130483JU5 | Jan 2026 | 800,000 | $803K | 0.64% | DBT |
| 59 | UNIVERSITY OF CALIFORNIA | 91412GSJ5 | Jan 2026 | 800,000 | $800K | 0.63% | DBT |
| 60 | CALIFORNIA (STATE OF) | 13063DU55 | Jan 2026 | 750,000 | $798K | 0.63% | DBT |
| 61 | NORTH NATOMAS CMNTY FACS DIST CALIF | 661253CM4 | Jan 2026 | 745,000 | $795K | 0.63% | DBT |
| 62 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFS0 | Jan 2026 | 750,000 | $790K | 0.63% | DBT |
| 63 | LOS ANGELES CALIF UNI SCH DIST | 5446464V1 | Jan 2026 | 750,000 | $759K | 0.60% | DBT |
| 64 | CALIFORNIA ST MUNI FIN AUTH | 130483JX9 | Jan 2026 | 750,000 | $755K | 0.60% | DBT |
| 65 | ORANGE CNTY CALIF SANTN DIST | 68428TDG9 | Jan 2026 | 750,000 | $750K | 0.59% | DBT |
| 66 | CALIFORNIA STATE PUBLIC WORKS BOARD | 13068XLX5 | Jan 2026 | 665,000 | $750K | 0.59% | DBT |
| 67 | OXNARD CALIF WASTEWTR REV | 692051AU9 | Jan 2026 | 700,000 | $748K | 0.59% | DBT |
| 68 | CALIFORNIA (STATE OF) | 13063DU48 | Jan 2026 | 700,000 | $733K | 0.58% | DBT |
| 69 | INGLEWOOD CALIF UNI SCH DIST | 457110NW0 | Jan 2026 | 625,000 | $727K | 0.58% | DBT |
| 70 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UDG0 | Jan 2026 | 700,000 | $716K | 0.57% | DBT |
| 71 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 5444952J2 | Jan 2026 | 700,000 | $714K | 0.57% | DBT |
| 72 | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 5444453Y3 | Jan 2026 | 625,000 | $708K | 0.56% | DBT |
| 73 | TUOLUMNE WIND PROJ AUTH CALIF REV | 89978KBD7 | Jan 2026 | 670,000 | $687K | 0.54% | DBT |
| 74 | CALIFORNIA DEPARTMENT OF WATER RESOURCES | 13067WSH6 | Jan 2026 | 625,000 | $680K | 0.54% | DBT |
| 75 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JHD1 | Jan 2026 | 635,000 | $680K | 0.54% | DBT |
| 76 | KERN CALIF CMNTY COLLEGE DIST | 492244FK9 | Jan 2026 | 645,000 | $652K | 0.52% | DBT |
| 77 | WEST CONTRA COSTA CALIF UNI SCH DIST | 9523473U4 | Jan 2026 | 640,000 | $646K | 0.51% | DBT |
| 78 | SAN DIEGO CALIF UNI SCH DIST | 797356JC7 | Jan 2026 | 600,000 | $645K | 0.51% | DBT |
| 79 | MODESTO CALIF IRR DIST | 607763EV7 | Jan 2026 | 635,000 | $642K | 0.51% | DBT |
| 80 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532PA6 | Jan 2026 | 610,000 | $641K | 0.51% | DBT |
| 81 | LOS ANGELES CALIF UNI SCH DIST | 544647HN3 | Jan 2026 | 525,000 | $609K | 0.48% | DBT |
| 82 | MODESTO CALIF IRR DIST | 607767BH2 | Jan 2026 | 595,000 | $596K | 0.47% | DBT |
| 83 | LOS ANGELES CALIF WASTEWTR SYS | 53945CML1 | Jan 2026 | 500,000 | $590K | 0.47% | DBT |
| 84 | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | 130658QW0 | Jan 2026 | 585,000 | $583K | 0.46% | DBT |
| 85 | SAN FRANCISCO CALIF UNIFIED SCHOOL DIST | 79771TQZ3 | Jan 2026 | 505,000 | $578K | 0.46% | DBT |
| 86 | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV | 79771FCD7 | Jan 2026 | 500,000 | $558K | 0.44% | DBT |
| 87 | TRANSBAY JOINT POWERS AUTHORITY | 89356CAC0 | Jan 2026 | 550,000 | $557K | 0.44% | DBT |
| 88 | CALIFORNIA (STATE OF) | 13063DD96 | Jan 2026 | 500,000 | $551K | 0.44% | DBT |
| 89 | UNIVERSITY OF CALIFORNIA | 91412HPX5 | Jan 2026 | 500,000 | $549K | 0.43% | DBT |
| 90 | SACRAMENTO CALIF CITY UNI SCH DIST | 785870J64 | Jan 2026 | 500,000 | $549K | 0.43% | DBT |
| 91 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 13013JFD3 | Jan 2026 | 500,000 | $544K | 0.43% | DBT |
| 92 | TEMESCAL VALLEY WATER DISTRICT PUBLIC FINANCING AUTHORITY | 87975KAD5 | Jan 2026 | 500,000 | $534K | 0.42% | DBT |
| 93 | CALIFORNIA (STATE OF) | 13063DN79 | Jan 2026 | 500,000 | $531K | 0.42% | DBT |
| 94 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13032UY36 | Jan 2026 | 495,000 | $531K | 0.42% | DBT |
| 95 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532GF5 | Jan 2026 | 470,000 | $522K | 0.41% | DBT |
| 96 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DBK9 | Jan 2026 | 515,000 | $518K | 0.41% | DBT |
| 97 | CALIFORNIA HOUSING FINANCE AGENCY | 13032WCF9 | Jan 2026 | 505,000 | $510K | 0.40% | DBT |
| 98 | SACRAMENTO MUNICIPAL UTILITY DISTRICT | 786005ZS0 | Jan 2026 | 500,000 | $508K | 0.40% | DBT |
| 99 | SAN DIEGO CALIF HSG AUTH | 79728FLH2 | Jan 2026 | 498,000 | $506K | 0.40% | DBT |
| 100 | CALIFORNIA ST MUNI FIN AUTH | 13048TGT4 | Jan 2026 | 500,000 | $500K | 0.40% | DBT |
| 101 | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | 130658PS0 | Jan 2026 | 485,000 | $489K | 0.39% | DBT |
| 102 | CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 2 | 802808FB6 | Jan 2026 | 485,000 | $489K | 0.39% | DBT |
| 103 | LOS ANGELES CALIF CMNTY COLLEGE DIST | 54438CF80 | Jan 2026 | 450,000 | $486K | 0.38% | DBT |
| 104 | MODESTO CALIF IRR DIST | 607767CS7 | Jan 2026 | 440,000 | $484K | 0.38% | DBT |
| 105 | BURBANK CALIF UNI SCH DIST | 12082SAZ7 | Jan 2026 | 500,000 | $483K | 0.38% | DBT |
| 106 | CALIFORNIA STATE PUBLIC WORKS BOARD | 13068LXJ9 | Jan 2026 | 470,000 | $472K | 0.37% | DBT |
| 107 | ESCONDIDO CALIF UNION HIGH SCHOOL DISTRICT | 296353KT1 | Jan 2026 | 500,000 | $471K | 0.37% | DBT |
| 108 | DEPARTMENT OF VETERANS AFFAIRS VETERAN'S FARM & HOME PURCHASE PROGRAM | 130658ST5 | Jan 2026 | 430,000 | $456K | 0.36% | DBT |
| 109 | ANAHEIM CITY SCHOOL DISTRICT/CA | 03254CEN6 | Jan 2026 | 530,000 | $456K | 0.36% | DBT |
| 110 | TOBACCO SECURITIZATION AUTHORITY OF NORTHERN CALIFORNIA | 888794BH6 | Jan 2026 | 440,000 | $453K | 0.36% | DBT |
| 111 | CALIFORNIA STATE UNIVERSITY | 13077DGF3 | Jan 2026 | 455,000 | $451K | 0.36% | DBT |
| 112 | NORMAN Y MINETA SAN JOSE INTERNATIONAL AIRPORT | 798136XH5 | Jan 2026 | 440,000 | $441K | 0.35% | DBT |
| 113 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532QU1 | Jan 2026 | 425,000 | $441K | 0.35% | DBT |
| 114 | LOS ANGELES CALIF UNI SCH DIST | 544647HM5 | Jan 2026 | 385,000 | $436K | 0.35% | DBT |
| 115 | LAKE TAHOE UNIFIED SCHOOL DISTRICT | 511012KV7 | Jan 2026 | 500,000 | $434K | 0.34% | DBT |
| 116 | CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY | 13055JAC9 | Jan 2026 | 410,000 | $420K | 0.33% | DBT |
| 117 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DBE3 | Jan 2026 | 415,000 | $415K | 0.33% | DBT |
| 118 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13079PZS5 | Jan 2026 | 395,000 | $410K | 0.32% | DBT |
| 119 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY SALES TAX REVENUE | 54466HJH0 | Jan 2026 | 400,000 | $404K | 0.32% | DBT |
| 120 | CALIFORNIA ST MUNI FIN AUTH | 13048RAC1 | Jan 2026 | 400,000 | $402K | 0.32% | DBT |
| 121 | SAN DIEGO CALIF UNI SCH DIST | 797356ME9 | Jan 2026 | 325,000 | $369K | 0.29% | DBT |
| 122 | RIVERSIDE CNTY CALIF PUB FING AUTH | 76912TNT6 | Jan 2026 | 315,000 | $346K | 0.27% | DBT |
| 123 | GROSSMONT HEALTHCARE DISTRICT | 399223DK9 | Jan 2026 | 320,000 | $343K | 0.27% | DBT |
| 124 | IRVINE FACILITIES FINANCING AUTHORITY | 46360WAD8 | Jan 2026 | 300,000 | $330K | 0.26% | DBT |
| 125 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH | 13080SSU9 | Jan 2026 | 325,000 | $329K | 0.26% | DBT |
| 126 | CALIFORNIA ST MUNI FIN AUTH | 130483HT0 | Jan 2026 | 325,000 | $327K | 0.26% | DBT |
| 127 | STOCKTON CALIF PUB FING AUTH | 86139QAX3 | Jan 2026 | 295,000 | $324K | 0.26% | DBT |
| 128 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY | 13033L6P7 | Jan 2026 | 315,000 | $316K | 0.25% | DBT |
| 129 | EASTERN MUN WTR DIST CALIF | 27627M5K9 | Jan 2026 | 290,000 | $316K | 0.25% | DBT |
| 130 | EASTERN MUN WTR FING AUTH CALIF | 27677SAZ6 | Jan 2026 | 300,000 | $304K | 0.24% | DBT |
| 131 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 544525YX0 | Jan 2026 | 300,000 | $303K | 0.24% | DBT |
| 132 | EASTERN MUN WTR DIST CALIF | 27627M5J2 | Jan 2026 | 275,000 | $297K | 0.24% | DBT |
| 133 | JURUPA CALIF UNI SCH DIST FIN AUTH | 482129AF0 | Jan 2026 | 285,000 | $293K | 0.23% | DBT |
| 134 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 544525ZQ4 | Jan 2026 | 275,000 | $289K | 0.23% | DBT |
| 135 | JURUPA CALIF UNI SCH DIST FIN AUTH | 482129AG8 | Jan 2026 | 275,000 | $287K | 0.23% | DBT |
| 136 | LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR | 544445ZC6 | Jan 2026 | 250,000 | $283K | 0.22% | DBT |
| 137 | CALIFORNIA (STATE OF) | 13063DJT6 | Jan 2026 | 270,000 | $272K | 0.22% | DBT |
| 138 | SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY | 797299NF7 | Jan 2026 | 255,000 | $269K | 0.21% | DBT |
| 139 | SAN DIEGO CNTY CALIF WTR AUTH | 797412EA7 | Jan 2026 | 230,000 | $260K | 0.21% | DBT |
| 140 | CALIFORNIA HOUSING FINANCE AGENCY | 13034DBF0 | Jan 2026 | 250,000 | $250K | 0.20% | DBT |
| 141 | CALIFORNIA ST MUNI FIN AUTH | 130483JR2 | Jan 2026 | 235,000 | $235K | 0.19% | DBT |
| 142 | ONTARIO CALIF | 68304NFR5 | Jan 2026 | 215,000 | $232K | 0.18% | DBT |
| 143 | TWIN RIVERS CALIF UNI SCH | 90171TBY5 | Jan 2026 | 225,000 | $228K | 0.18% | DBT |
| 144 | ONTARIO CALIF | 68304NGG8 | Jan 2026 | 210,000 | $228K | 0.18% | DBT |
| 145 | CALIFORNIA STATE UNIVERSITY | 13077DTV4 | Jan 2026 | 210,000 | $221K | 0.18% | DBT |
| 146 | ONTARIO CALIF | 68304NFQ7 | Jan 2026 | 205,000 | $218K | 0.17% | DBT |
| 147 | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY | 50962CBS2 | Jan 2026 | 210,000 | $215K | 0.17% | DBT |
| 148 | EAST SIDE UN HIGH SCH DIST CALIF | 275282RG8 | Jan 2026 | 190,000 | $215K | 0.17% | DBT |
| 149 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | 79772EFB0 | Jan 2026 | 195,000 | $212K | 0.17% | DBT |
| 150 | WOODLAND CALIF | 979568HA3 | Jan 2026 | 200,000 | $208K | 0.16% | DBT |
| 151 | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY | 798111DD9 | Jan 2026 | 225,000 | $207K | 0.16% | DBT |
| 152 | LAKE ELSINORE FACILITIES FINANCING AUTHORITY SUCCESSOR AGENCY | 50962CBR4 | Jan 2026 | 195,000 | $197K | 0.16% | DBT |
| 153 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAH9 | Jan 2026 | 175,000 | $190K | 0.15% | DBT |
| 154 | WOODLAND CALIF | 979568GZ9 | Jan 2026 | 180,000 | $184K | 0.15% | DBT |
| 155 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | 79772EFC8 | Jan 2026 | 155,000 | $172K | 0.14% | DBT |
| 156 | WOODLAND CALIF | 979568GY2 | Jan 2026 | 160,000 | $161K | 0.13% | DBT |
| 157 | COUNTY OF LOS ANGELES CA COMMUNITY FACILITIES DISTRICT NO 2021-01 | 54531MAG1 | Jan 2026 | 150,000 | $160K | 0.13% | DBT |
| 158 | VERNON CALIF ELEC SYS REV | 924397EN8 | Jan 2026 | 150,000 | $157K | 0.12% | DBT |
| 159 | CITY & COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2014-1 | 79772EFA2 | Jan 2026 | 145,000 | $154K | 0.12% | DBT |
| 160 | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION | 797400NF1 | Jan 2026 | 140,000 | $141K | 0.11% | DBT |
| 161 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532AW4 | Jan 2026 | 120,000 | $131K | 0.10% | DBT |
| 162 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RNC7 | Jan 2026 | 120,000 | $122K | 0.10% | DBT |
| 163 | UNIVERSITY OF CALIFORNIA | 91412HNC3 | Jan 2026 | 90,000 | $106K | 0.08% | DBT |
| 164 | RANCHO CORDOVA CMNTY FACS DIST CALIF | 75211RNA1 | Jan 2026 | 105,000 | $106K | 0.08% | DBT |
| 165 | LOS ANGELES CALIF DEPARTMENT OF WATER & POWER | 544532AD6 | Jan 2026 | 95,000 | $103K | 0.08% | DBT |
| 166 | MURRIETA VY CALIF UNI SCH DIST PUB FING AUTH | 62719TCA4 | Jan 2026 | 100,000 | $101K | 0.08% | DBT |
| 167 | CALIFORNIA (STATE OF) | 13063DEK0 | Jan 2026 | 90,000 | $90K | 0.07% | DBT |
| 168 | LOS ANGELES DEPARTMENT OF WATER & POWER WATER SYSTEM REVENUE | 544525E46 | Jan 2026 | 60,000 | $67K | 0.05% | DBT |
| 169 | LOS ANGELES CALIF WASTEWTR SYS | 53945CKN9 | Jan 2026 | 15,000 | $15K | 0.01% | DBT |