Search for Bond Funds
Managers CA Intermediate Tax-Free (MCATX)
Categories
Municipal » California »
Family
| Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
|---|---|---|---|---|
| Santa Ana Calif Uni Sch Dist 5.25% | 5.25 | 2025-08-01 | $1,300,000 | 5.1 |
| Los Angeles Calif Mun Impt Cor Lease 5% | 5 | 2025-01-01 | $780,000 | 2.91 |
| San Bernardino Calif Cmnty Col Go 6.25% | 6.25 | 2023-08-01 | $620,000 | 2.68 |
| Puerto Rico Sales Tax Fing Cor Sa 4.375% | 4.38 | 2020-08-01 | $685,000 | 2.56 |
| Val Verde Calif Uni Sch Dist 5.5% | 5.5 | 2024-08-01 | $615,000 | 2.45 |
| Currency Contract (US Dollar) | $0 | 2.45 | ||
| Los Angeles Calif Mun Impt Cor Lse Re 5% | 5 | 2023-09-01 | $640,000 | 2.42 |
| Port Oakland Calif Rev Inter Lie 5% | 5 | 2021-11-01 | $625,000 | 2.41 |
| Fairfield-Suisun Calif Uni Sch Go Bds 5% | 5 | 2024-08-01 | $565,000 | 2.18 |
| San Bernardino Calif Cmnty Col Go 6.375% | 6.38 | 2026-08-01 | $480,000 | 2.04 |
| Yosemite Calif Cmnty College D Go Bds 5% | 5 | 2022-08-01 | $515,000 | 2.03 |
| California St Pub Wks Brd Leas Lease 6% | 6 | 2024-04-01 | $500,000 | 2.03 |
| San Francisco Calif City & Cnt Sec 5.25% | 5.25 | 2017-05-01 | $465,000 | 1.95 |
| Santa Ana Calif Uni Sch Dist 5.25% | 5.25 | 2026-08-01 | $500,000 | 1.94 |
| East Side Un High Sch Dist 5.1% | 5.1 | 2022-02-01 | $500,000 | 1.94 |
| Los Angeles Calif Mun Impt Cor Lse Re 5% | 5 | 2016-09-01 | $470,000 | 1.91 |
| Moreno Valley Calif Uni Sch Di Go Ref 5% | 5 | 2015-08-01 | $420,000 | 1.7 |
| Covina-Valley Calif Uni Sch Di Go Sch 5% | 5 | 2021-08-01 | $410,000 | 1.61 |
| Golden West Schs Fing Auth 5.25% | 5.25 | 2024-09-01 | $365,000 | 1.56 |
| Barstow Calif Uni Sch Dist 5% | 5 | 2024-08-01 | $375,000 | 1.43 |
| Eastern Mun Wtr Dist 5% | 5 | 2021-07-01 | $330,000 | 1.3 |
| Butte-Glenn Cmnty College Dist 5% | 5 | 2023-08-01 | $325,000 | 1.27 |
| Port Oakland Calif Rev Inter Lie 5% | 5 | 2015-11-01 | $310,000 | 1.27 |
| San Diego Calif Uni Port Dist 5% | 5 | 2023-09-01 | $325,000 | 1.25 |
| Los Angeles Calif Mun Impt Cor Lease 5% | 5 | 2018-09-01 | $300,000 | 1.2 |