1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-29
1 class of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000031070 | CFNTX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
37 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▲ | Country |
|---|---|---|---|---|---|---|---|
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COM… CA SFOPWR 5 11/01/2036 | — | 79771KAL0 US79771KAL08 | DBT MUN |
| $170.4K |
| 0.512% |
| US |
| PENINSULA CORRIDOR JT PWRS BRD CALIF CA PECGEN 5 06/01/2036 | — | 707121AM1 US707121AM16 | DBT MUN | 200,000 PA | $227.8K | 0.684% | US |
| TURLOCK CALIF IRR DIST CA TURWTR 5 01/01/2036 | — | 900190KE8 US900190KE86 | DBT MUN | 300,000 PA | $330.1K | 0.991% | US |
| CALIFORNIA HSG FIN AGY CA CASHSG 4 03/20/2033 | — | 13033DAC9 US13033DAC92 | DBT MUN | 318,816.07 PA | $331.9K | 0.997% | US |
| SAN MATEO CNTY CALIF TRANSN AUTH CA SMTTRN 06/01/2049 | — | 79905CAB9 US79905CAB90 | DBT MUN | 400,000 PA | $400.0K | 1.201% | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST CA SFOTRN 3 08/01/2050 | — | 797661ZZ1 US797661ZZ19 | DBT MUN | 605,000 PA | $472.1K | 1.418% | US |
| LOS ANGELES CNTY CALIF MET TRANSN AUTH CA LOSTRN 4 07/01/2028 | — | 54466HCF1 US54466HCF10 | DBT MUN | 500,000 PA | $500.4K | 1.503% | US |
| CALIFORNIA MUN FIN AUTH CA CASFIN 5 10/01/2044 | — | 13048VMH8 US13048VMH86 | DBT MUN | 480,000 PA | $501.6K | 1.506% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5.25 05/15/2051 | — | 5444456K0 US5444456K08 | DBT MUN | 500,000 PA | $544.8K | 1.636% | US |
| CALIFORNIA ST CA CAS 5.25 10/01/2045 | — | 13063D4E5 US13063D4E57 | DBT MUN | 500,000 PA | $554.8K | 1.666% | US |
| MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST CA MSAHGR 5 08/01/2046 | — | 623040QJ4 US623040QJ44 | DBT MUN | 500,000 PA | $555.1K | 1.667% | US |
| CHAFFEY CMNTY COLLEGE DIST CALIF CA CHFHGR 5.5 06/01/2049 | — | 157432LU7 US157432LU72 | DBT MUN | 500,000 PA | $557.0K | 1.673% | US |
| CALIFORNIA ST PUB WKS BRD CA CASFAC 4 05/01/2036 | — | 13068XEX3 US13068XEX30 | DBT MUN | 540,000 PA | $581.6K | 1.747% | US |
| SAN DIEGO CNTY CALIF REGL TRANSN COMMN CA SDGTRN 5 04/01/2037 | — | 797400PS1 US797400PS16 | DBT MUN | 500,000 PA | $590.1K | 1.772% | US |
| SACRAMENTO CALIF MUN UTIL DIST CA SACPWR 5 11/15/2054 | — | 786005K64 US786005K641 | DBT MUN | 565,000 PA | $600.5K | 1.803% | US |
| UNIVERSITY CALIF CA UNVHGR 05/15/2048 | — | 91412GSK2 US91412GSK21 | DBT MUN | 655,000 PA | $655.0K | 1.967% | US |
| DESERT CALIF CMNTY COLLEGE DIST CA DESHGR 4 08/01/2051 | — | 250375NC2 US250375NC25 | DBT MUN | 750,000 PA | $729.4K | 2.190% | US |
| MILPITAS CALIF UNI SCH DIST CA MLPSCD 3 08/01/2034 | — | 601670NK4 US601670NK47 | DBT MUN | 750,000 PA | $763.6K | 2.293% | US |
| LOS ANGELES CALIF UNI SCH DIST CA LOSSCD 5 07/01/2045 | — | 544647JK7 US544647JK78 | DBT MUN | 750,000 PA | $830.6K | 2.494% | US |
| CALIFORNIA ST CA CAS 3 10/01/2028 | — | 13063CNP1 US13063CNP13 | DBT MUN | 850,000 PA | $850.3K | 2.553% | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COM… CA SFOUTL 4 10/01/2048 | — | 79768HFT0 US79768HFT05 | DBT MUN | 975,000 PA | $959.0K | 2.880% | US |
| SAN DIEGO CALIF UNI SCH DIST CA SDGEDU 4 07/01/2053 | — | 797356JP8 US797356JP86 | DBT MUN | 1,000,000 PA | $965.0K | 2.898% | US |
| LOS ANGELES CALIF UNI SCH DIST CA LOSSCD 4 07/01/2049 | — | 544647JM3 US544647JM35 | DBT MUN | 1,000,000 PA | $987.9K | 2.966% | US |
| CALIFORNIA HSG FIN AGY CA CASHSG 4.95 08/01/2050 | — | 13032WDJ0 US13032WDJ09 | DBT MUN | 1,000,000 PA | $1.03M | 3.086% | US |
| EAST BAY CALIF MUN UTIL DIST CA EBYWTR 5 06/01/2055 | — | 271014T44 US271014T448 | DBT MUN | 1,000,000 PA | $1.07M | 3.220% | US |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COM… CA SFOUTL 5 10/01/2049 | — | 79768HKN7 US79768HKN79 | DBT MUN | 1,000,000 PA | $1.08M | 3.247% | US |
| EAST BAY CALIF MUN UTIL DIST CA EBYWTR 5 06/01/2050 | — | 271014T36 US271014T364 | DBT MUN | 1,000,000 PA | $1.08M | 3.252% | US |
| LOS ANGELES CALIF DEPT ARPTS CA LOSAPT 5 05/15/2048 | — | 5444456H7 US5444456H78 | DBT MUN | 1,000,000 PA | $1.08M | 3.256% | US |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK CA CASDEV 5 10/01/2033 | — | 13034AJV3 US13034AJV35 | DBT MUN | 1,200,000 PA | $1.20M | 3.612% | US |
| SAN DIEGO CALIF UNI SCH DIST CA SDGEDU 4 07/01/2054 | — | 797356MV1 US797356MV18 | DBT MUN | 1,300,000 PA | $1.25M | 3.756% | US |
| SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST CA SFOTRN 5 08/01/2036 | — | 797661WW1 US797661WW15 | DBT MUN | 1,300,000 PA | $1.35M | 4.058% | US |
| SAN MATEO FOSTER CITY CALIF PUB FING AUTH CA SMFFAC 4 08/01/2044 | — | 79905VAW1 US79905VAW19 | DBT MUN | 1,500,000 PA | $1.50M | 4.516% | US |
| LOS ANGELES CALIF CA LOSUTL 5.25 06/01/2047 | — | 53945CGT1 US53945CGT18 | DBT MUN | 1,500,000 PA | $1.53M | 4.584% | US |
| UNIV CALIF REGTS MED CTR CA UNVHGR 05/15/2047 | — | 913366GN4 US913366GN41 | DBT MUN | 1,560,000 PA | $1.56M | 4.684% | US |
| SAN DIEGO CALIF PUB FACS FING AUTH CA SDOUTL 5 05/15/2052 | — | 79730AKY3 US79730AKY37 | DBT MUN | 1,500,000 PA | $1.58M | 4.730% | US |
| SAN JOSE CALIF FING AUTH CA SJSUTL 5 11/01/2052 | — | 79816NBA4 US79816NBA46 | DBT MUN | 1,500,000 PA | $1.59M | 4.770% | US |
| CALIFORNIA EDL FACS AUTH CA CASEDU 5 04/01/2051 | — | 130179TN4 US130179TN44 | DBT MUN | 2,000,000 PA | $2.30M | 6.913% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($32.87M), not of the fund’s net assets ($33.30M). The two differ by cash, derivatives filed with no market value, and rounding.