California Investment CA Tax-Free Inc (CFNTX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
Los Angeles Calif Cmnty Redev Rev Bds 5% 5 2027-12-01 $4,000,000 4.14
California St Go Ref Bd 5% 5 2027-05-01 $4,000,000 4.1
Southern Calif Pub Pwr Auth 6.75% 6.75 2013-07-01 $3,585,000 4.1
Riverside Cnty Palm Desert Cal Lease 6% 6 2022-05-01 $3,000,000 3.26
Univ Calif Revs Ltd Proj 5% 5 2024-05-15 $3,000,000 3.25
East Side Un High Sch Dist 5.25% 5.25 2023-09-01 $2,975,000 3.25
California Edl Facs Auth 5% 5 2030-10-01 $3,165,000 3.19
California St Pub Wks Brd Leas Le 6.125% 6.12 2029-11-01 $3,000,000 3.14
Newport Beach Calif Rev Rev Bds 4.625% 4.62 2024-12-01 $3,000,000 3.07
Kern Calif High Sch Dist 5% 5 2026-08-01 $2,890,000 2.99
California St Go Bds 5% 5 2038-04-01 $3,000,000 2.82
Kern Calif High Sch Dist 6.6% 6.6 2016-08-01 $2,555,000 2.72
California Statewide Cmntys De Insd 5.5% 5.5 2014-10-01 $2,160,000 2.43
Santa Clara Cnty Calif Fing Au Lease 5% 5 2016-11-15 $2,065,000 2.36
Metropolitan Wtr Dist 5% 5 2016-03-01 $2,000,000 2.27
Sacramento Cnty Calif Santn Di Var Sub L 0.24 2037-12-01 $2,200,000 2.25
Santa Clara Cnty Calif Fing Au Lease 6% 6 2012-11-15 $2,000,000 2.2
California St Dept Wtr Res Cen Wtr Sy 7% 7 2011-12-01 $2,035,000 2.18
Los Angeles Calif Uni Sch Dist 5% 5 2020-07-01 $2,000,000 2.18
Santa Monica-Malibu Uni Sch Di Go Bds 5% 5 2032-08-01 $2,000,000 2.07
Novato Calif Uni Sch Dist 5% 5 2028-08-01 $2,000,000 2.05
California St Go Bds 5% 5 2028-03-01 $2,000,000 2.04
West Vy Mission Cmnty College Go Bds 5% 5 2030-08-01 $2,000,000 2.01
Bay Area Toll Auth 5% 5 2034-04-01 $2,000,000 2
Campbell Calif Un High Sch Dis Go Bds 5% 5 2030-08-01 $2,000,000 1.99