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Seligman Municipal CA High-Yield A (SCHYX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
California Hsg Fin Agy Rev Rev Bd 5.375% | 5.38 | 2036-02-01 | $2,280,000 | 7.83 |
Lakeside Calif Un Sch Dist 5% | 5 | 2033-08-01 | $1,590,000 | 6.16 |
California Edl Facs Auth 5% | 5 | 2031-08-01 | $1,500,000 | 5.43 |
Washington Twp Calif Health Ca Rev 5.25% | 5.25 | 2029-07-01 | $1,500,000 | 5.13 |
Foothill / Eastern Transn Corr Tol 5.75% | 5.75 | 2040-01-15 | $1,500,000 | 4.85 |
California St Go Bds 5.75% | 5.75 | 2031-04-01 | $1,000,000 | 4.01 |
Palmdale Calif Civic Auth 6% | 6 | 2027-07-01 | $1,000,000 | 3.93 |
Los Angeles Calif Mun Impt Cor Lse Re 5% | 5 | 2024-09-01 | $1,000,000 | 3.85 |
California St Go Bds 5% | 5 | 2032-03-01 | $1,000,000 | 3.65 |
California Health Facs Fing Au Rev 5.75% | 5.75 | 2039-09-01 | $1,000,000 | 3.64 |
California Health Facs Fing Au Rev 5.5% | 5.5 | 2029-07-01 | $700,000 | 2.61 |
California Edl Facs Auth 5.25% | 5.25 | 2021-10-01 | $665,000 | 2.6 |
San Francisco Calif City & Cnt Ta 6.125% | 6.12 | 2028-08-01 | $700,000 | 2.56 |
California Health Facs Fing Au Rev Bd 5% | 5 | 2039-08-15 | $750,000 | 2.52 |
California Mun Fin Auth 5.5% | 5.5 | 2039-02-01 | $750,000 | 2.38 |
California St Go Bds 5.625% | 5.62 | 2025-04-01 | $500,000 | 2.04 |
California St Go Refund 5% | 5 | 2014-08-01 | $465,000 | 2 |
California St Go Bds 6% | 6 | 2038-04-01 | $500,000 | 1.99 |
Vernon Calif Elec Sys Rev Elec Sy 5.125% | 5.12 | 2021-08-01 | $500,000 | 1.96 |
San Diego Calif Pub Facs Fing Rev 5.25% | 5.25 | 2034-05-15 | $500,000 | 1.91 |
California Statewide Cmntys De Rev Bd 5% | 5 | 2032-08-15 | $550,000 | 1.89 |
San Francisco Calif City & Cnt Re 6.375% | 6.38 | 2029-08-01 | $500,000 | 1.84 |
California St Go Bds 5% | 5 | 2032-12-01 | $500,000 | 1.82 |
California Statewide Cmntys De Re 5.625% | 5.62 | 2042-08-15 | $500,000 | 1.82 |
California St G O Bds 5% | 5 | 2034-08-01 | $500,000 | 1.78 |