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CNI Charter CA Tax Exempt Bond N (CCTEX)
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Municipal » California »
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| 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 |