Principal California Municipal A (SRCMX)

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Family

Issue Coupon Maturity Date Amount Owned % of Fund
Pomona Calif Pub Fing Auth 5% 5 2021-02-01 $5,000,000 2.19
Foothill / Eastern Transn Corr Toll Rd 5.88 2026-01-15 $5,000,000 2.1
San Jose Calif Arpt Rev Rev Bds 5% 5 2037-03-01 $5,000,000 2
Alhambra Calif Impt Bd Act 191 Re 6.125% 6.12 2018-09-02 $3,980,000 1.86
San Francisco Calif City & Cnt Rev 5.25% 5.25 2026-05-01 $4,000,000 1.86
San Francisco Calif City & Cnt Rev Bd 5% 5 2030-05-01 $4,000,000 1.75
California St Go Bds 6% 6 2038-04-01 $3,000,000 1.46
Bay Area Toll Auth 5.125% 5.12 2039-04-01 $3,000,000 1.37
Riverside Calif Elec Rev Elec 5% 5 2038-10-01 $3,000,000 1.31
Chula Vista Calif Ctfs Partn Cops 5% 5 2027-08-01 $3,000,000 1.29
Needles Calif Pub Util Auth 6.5% 6.5 2022-02-01 $2,785,000 1.23
Highland Calif Redev Agy Tax A Tax Al 5% 5 2028-12-01 $3,000,000 1.17
California Pollutn Ctl Fing Au Pol 5.85% 5.85 2021-06-01 $2,500,000 1.16
Irvine Calif Pub Facs & Infras Assmt 5% 5 2021-09-02 $2,535,000 1.16
California Statewide Cmntys De Rev 6.25% 6.25 2028-08-15 $2,250,000 1.09
Perris Calif Pub Fing Auth 5.3% 5.3 2026-10-01 $2,805,000 1.07
Cash & Cash Equivalents $2,288,594 1.06
Los Angeles Calif Cmnty Redev Tax A 5.4% 5.4 2024-07-01 $2,500,000 1.05
California St Econ Recover Economi 5.25% 5.25 2021-07-01 $2,000,000 1.04
Azusa Calif Spl Tax Spl Tax B 6% 6 2026-09-01 $2,210,000 1.03
California St Various P 6% 6 2033-03-01 $2,000,000 0.99
Vernon Calif Elec Sys Rev Elec Sy 5.125% 5.12 2021-08-01 $2,000,000 0.96
San Diego Calif Pub Facs Fing Rev 5.375% 5.38 2034-08-01 $2,000,000 0.95
Tob Securitization Auth 5.375% 5.38 2038-06-01 $3,000,000 0.94
El Monte Calif Un High Sch Dis Go S 5.5% 5.5 2034-06-01 $2,000,000 0.94