CNI Charter CA Tax Exempt Bond N (CCTEX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Federated CA Muni Cash Instl 0.14 $1,410,315 3.16
Orange Cnty Calif Pub Fing Aut Lease 5% 5 2017-07-01 $1,000,000 2.52
Golden St Tob Securitization C Ass 6.75% 6.75 2039-06-01 $920,000 2.33
Los Angeles Calif Dept Wtr & P Pwr Sy 5% 5 2025-07-01 $1,000,000 2.32
California St Go Bds 5% 5 2022-11-01 $1,000,000 2.28
California St Rans 3% 3 2011-06-28 $1,000,000 2.25
California St Econ Recover Double Ba 5% 5 2015-07-01 $800,000 1.95
Los Angeles Cnty Calif Pub Wks Ref 5.25% 5.25 2018-10-01 $750,000 1.91
Sacramento Calif Mun Util Dist 5.25% 5.25 2022-05-15 $805,000 1.91
Gilroy Calif Uni Sch Dist 5.25% 5.25 2019-08-01 $800,000 1.9
Los Angeles Calif Wastewtr Sys Rev Bd 5% 5 2014-06-01 $750,000 1.86
San Jose Calif Redev Agy Tax A Ref Bd 5% 5 2017-08-01 $795,000 1.86
Univ Calif Revs Ltd Proje 5% 5 2020-05-15 $750,000 1.86
San Diego Calif Pub Facs Fing Sewer 5% 5 2014-05-15 $750,000 1.85
Arizona Sch Facs Brd Ctfs Part Cops 5% 5 2015-09-01 $750,000 1.82
California St Dept Wtr Res Pwr Rev Bd 5% 5 2021-05-01 $750,000 1.81
Escondido Calif Un Sch Dist 4.75% 4.75 2019-07-01 $735,000 1.8
Los Angeles Calif Uni Sch Dist 5% 5 2012-10-01 $750,000 1.77
California St Econ Recover Economic 4% 4 2023-07-01 $750,000 1.76
Los Angeles Calif G.O. Bds 5% 5 2020-09-01 $750,000 1.76
San Francisco Calif City & Cnt Cops 5% 5 2022-04-01 $735,000 1.71
Los Angeles Calif Dept Wtr & P Pwr Sy 5% 5 2012-07-01 $665,000 1.58
Atwater Calif Elem Sch Dist 5% 5 2022-08-01 $660,000 1.5
San Francisco Calif City & Cnt Tax 5.25% 5.25 2018-08-01 $600,000 1.38
Long Beach Calif Cmnty College Ban 9.85% 9.85 2013-01-15 $500,000 1.3