USAA CA Bond (USCBX)

Categories

Municipal » California »

Family

USAA »
Issue Coupon Maturity Date Amount Owned % of Fund
California Pollutn Ctl Fing Au Var-Air P 1.5 2041-03-01 $17,675,000 2.98
Golden St Tob Securitization C Enhanced 4.55 2022-06-01 $18,000,000 2.86
California Statewide Cmntys De Hos 5.25% 5.25 2031-08-01 $17,500,000 2.83
California Health Facs Fing Au Hos 5.25% 5.25 2046-11-15 $17,085,000 2.6
California Health Facs Fing Au Ref Re 5% 5 2034-11-15 $16,510,000 2.57
Abag Fin Auth 6.2% 6.2 2029-11-01 $16,600,000 2.47
Bay Area Govt Assn 4.75% 4.75 2036-03-01 $17,520,000 2.34
Vallejo Calif Santn & Flood Ct Cops 5% 5 2019-07-01 $12,558,000 2.14
California Statewide Cmntys De Rev 4.75% 4.75 2033-04-01 $13,400,000 2
Golden St Tob Securitization C Tobacc 5% 5 2033-06-01 $17,000,000 1.98
California Statewide Cmntys De Rev Bd 5% 5 2037-12-01 $13,000,000 1.9
California Statewide Cmntys De Rev Bd 5% 5 2027-12-01 $11,795,000 1.83
Los Angeles Calif Dept Wtr & P Pwr Sy 5% 5 2030-07-01 $10,700,000 1.8
Sacramento Calif Mun Util Dist 4.75% 4.75 2025-07-01 $10,990,000 1.78
San Bernardino Cnty Calif Rede Tax Al 5% 5 2030-09-01 $12,805,000 1.74
California Health Facs Fing Au Insure 5% 5 2036-07-01 $11,230,000 1.6
Golden St Tob Securitization C Enhanc 5% 5 2035-06-01 $10,000,000 1.5
Los Angeles Calif Mun Impt Cor Lea 4.75% 4.75 2032-08-01 $10,000,000 1.49
San Bernardino Cnty Calif Rede Tax Al 5% 5 2035-09-01 $11,340,000 1.49
Madera Calif Redev Agy Tax Rev Ta 5.375% 5.38 2038-09-01 $10,000,000 1.46
South Orange Cnty Calif Pub Fi Specia 5% 5 2032-08-15 $10,000,000 1.43
Santa Barbara Calif Fing Auth 5% 5 2039-07-01 $9,000,000 1.42
Indio Calif Redev Agy Tax Allo Sub 5.25% 5.25 2031-08-15 $9,310,000 1.39
California St Veterans 4.5% 4.5 2037-12-01 $10,000,000 1.37
California Statewide Cmntys De Rev Bd 5% 5 2013-06-15 $7,500,000 1.34