First American CA Tax-Free A (FCAAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Los Angeles Calif Cmnty Colleg Go 5.25% 5.25 2039-08-01 $3,000,000 3.13
California Health Facs Fing Au Hos 4.75% 4.75 2019-11-01 $1,760,000 1.85
California St Pub Wks Brd Leas Lease 5% 5 2016-11-01 $1,500,000 1.71
Golden St Tob Securitization C Enhanced 4.55 2022-06-01 $1,650,000 1.61
California St Pub Wks Brd Leas Lea 5.75% 5.75 2030-10-01 $1,500,000 1.56
Victor Valley Calif Cmnty Coll Go Bds 5% 5 2031-08-01 $1,530,000 1.55
Poway Calif Uni Sch Dist 0 2029-08-01 $5,000,000 1.54
San Bernardino Calif Cmnty Col Go B 6.5% 6.5 2027-08-01 $1,265,000 1.51
Los Angeles Calif Cmnty Redev Lease 5% 5 2016-09-01 $1,200,000 1.34
Pittsburg Calif Uni Sch Dist 5.5% 5.5 2034-08-01 $1,155,000 1.25
West Contra Costa Calif Uni Sc Go Sch 6% 6 2024-08-01 $1,100,000 1.24
Compton Calif Swr Rev Ref Swr R 5.375% 5.38 2023-09-01 $1,150,000 1.22
California St Pub Wks Brd Leas Lease 5% 5 2034-04-01 $1,250,000 1.22
San Diego Calif Uni Sch Dist 0 2033-07-01 $2,000,000 1.22
Puerto Rico Comwlth G.O. Bds 6.5% 6.5 2015-07-01 $1,000,000 1.2
Victor Valley Calif Un High Sc Go Sch Di 0 2031-08-01 $2,000,000 1.18
Tulare Calif Loc Health Care D Go B 6.5% 6.5 2026-08-01 $1,005,000 1.15
California St Pub Wks Brd Leas Leas 5.5% 5.5 2019-06-01 $1,035,000 1.14
California Statewide Cmntys De Rev 5.5% 5.5 2027-07-01 $1,100,000 1.14
Loma Linda Calif Hosp Rev Rev Bds 8.25% 8.25 2038-12-01 $1,000,000 1.14
Banning Calif Util Auth 5% 5 2020-11-01 $1,025,000 1.12
Banning Calif Util Auth 5% 5 2023-11-01 $1,040,000 1.12
California Mun Fin Auth 5% 5 2018-10-01 $1,000,000 1.11
Santa Barbara Calif Cmnty Coll Go 5.25% 5.25 2027-08-01 $1,000,000 1.1
Natl City Calif Cmnty Dev Tax Alloc 7% 7 2032-08-01 $1,000,000 1.08