JHancock CA Tax-Free Income B (TSCAX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Santa Ana Calif Fing Auth 6.25% 6.25 2024-07-01 $10,000,000 4.27
Golden St Tob Securitization C Enhanc 5% 5 2035-06-01 $10,000,000 3.39
San Bernardino Cnty Calif Ctfs Ref 5.5% 5.5 2017-08-01 $7,855,000 3.31
New Haven Calif Uni Sch Dist 0 2022-08-01 $14,200,000 2.9
Puerto Rico Comwlth G.O. Bds 6.5% 6.5 2015-07-01 $6,000,000 2.73
California St G.O. Bds 4.75% 4.75 2029-04-01 $6,000,000 2.28
California St Go Bds 6.5% 6.5 2033-04-01 $5,000,000 2.2
State Street/Ficc Repo 0.01 2011-04-01 $5,260,000 2.15
California St Pub Wks Brd Leas Leas 5.5% 5.5 2018-06-01 $5,000,000 2.12
Inglewood Calif Uni Sch Dist 5.25% 5.25 2026-10-15 $5,000,000 2.09
California St Pub Wks Brd Leas Lease 5% 5 2019-12-01 $5,000,000 2.07
San Joaquin Hills Calif Transn Sr Lien T 0 2014-01-01 $5,000,000 1.98
California Cnty Calif Tob Secu Asset Bac 5.25 2021-06-01 $5,000,000 1.82
San Joaquin Hills Calif Transn Sr Lien T 0 2022-01-01 $6,500,000 1.81
San Joaquin Hills Calif Transn Rev Ref B 5.75 2021-01-15 $5,000,000 1.75
Los Angeles Calif Cmnty Colleg Go Bds 6% 6 2033-08-01 $4,000,000 1.73
Puerto Rico Comwlth Aqueduct & Rev Bds 11.23 2011-07-01 $3,900,000 1.64
California Cnty Calif Tob Secu To 6.125% 6.12 2043-06-01 $5,000,000 1.55
California Edl Facs Auth 5% 5 2026-02-01 $4,525,000 1.47
Irvine Calif Mobile Hm Pk Re Rev Bd 5.7% 5.7 2028-03-01 $3,975,000 1.46
Puerto Rico Comwlth Hwy & Tran Hwy 6.25% 6.25 2014-07-01 $3,250,000 1.46
Foothill / Eastern Transn Corr Toll Rd 0 2036-01-15 $30,000,000 1.35
West Covina Calif Redev Agy Cm Ref Bd 6% 6 2022-09-01 $3,000,000 1.33
California Statewide Fing Auth 6% 6 2037-05-01 $4,000,000 1.25
Long Beach Calif Hbr Rev Rev Ref B 6% 6 2018-05-15 $2,660,000 1.25