Market Value25,024,103
Total Holdings67
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price		 Prev
Shares		 Current
Shares		 Change
(Percent)		 Prev Value
(USD x1000)		 Current Value
(USD x1000)		 Change
(Percent)
US492244DE55 / KERN CA CCD 0% 11/1/28
US914353T492 / UNIV OF ILLINOIS IL UNVHGR 04/28 FIXED 5
US13032UQK78 / STANFORD HLTH CARE CA 17A 5.0% 11-15-32
US03254CEM82 / ANAHEIM CA CITY SCH DIST ANASCD 08/30 ZEROCPNOID 0
US767027CD55 / RIO CA ELEM SCH DIST CMNTY FAC RIOEDU 09/26 FIXED OID 3.25
US940642FX49 / WASHINGTON TWP CA HLTH CARE DI WASMED 08/38 FIXED 5.25
US73885QFT13 / POWAY CA UNIF SCH DIST PUBLIC REGD N/C B/E 5.00000000
US004284ZD05 / Acalanes Union High School District
US79730CHA53 / San Diego CA Public Facilities Financing Authority Water Revenue
US032556JU71 / ANAHEIM CA HSG PUBLIC IMPT A ANAHSG 10/36 FIXED 5
US951254CS86 / W BASIN CA MUNI WTR DIST REVEN WTBWTR 08/34 FIXED 5
US13068XHZ50 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
US726000CW00 / PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/27 FIXED 5
US796720LM03 / FX.RT. MUNI BOND
US918822BP17 / VAL VERDE CA SCH DIST OVVEDU 08/26 FIXED 5
US13059RBS13 / CALIFORNIA ST SCH FIN
US472430EB95 / JEFFERSON CA SCH DIST SAN JOAQ JEFSCD 08/34 FIXED 4
US544445CS63 / LA CA DEPT OF ARPTS SUB AMT 17A 5.0% 05-15-32
US80169PGE79 / SANTA CLARITA CA PUBLIC FIN AU SCTGEN 12/34 FIXED 5
US654538AQ05 / NIPOMO CA CMNTY SVCS DIST WSTW NIPFAC 06/36 FIXED 4
US218183KY62 / CORBIN KY INDEP SCH DIST FIN C CRBEDU 02/26 FIXED 3
US34439TAM80 / FOLSOM CA REDEV AGY SUCCESSOR FOLDEV 08/28 FIXED 4
US13080SUQ55 / California Statewide Communities Development Authority
FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
US726000CU44 / PLACENTIA YORBA LINDA CA UNIF PCTEDU 10/25 FIXED 5
US296335KF84 / ESCONDIDO CA
US13068XCD93 / CA PUB WKS 5% 8/1/2032 Q
US37608PDZ27 / GILROY CA UNIF SCH DIST COPS GILEDU 04/26 FIXED 4
US544587H357 / Los Angeles CA Municipal Improvement Corp. Lease Revenue
US786107RM68 / COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE
US03667PJK93 / ANTELOPE VLY CA CMNTY CLG DIST ANVHGR 08/36 ZEROCPNOID 0
US13059RBM43 / CALIFORNIA ST SCH FIN
US544587G938 / Los Angeles CA Municipal Improvement Corp. Lease Revenue
US923004TN50 / VENTURA CA UNIF SCH DIST VENSCD 08/39 FIXED 5
CALIFORNIA ST CAS 11/30 FIXED 4 / DBT (13063EKZ8)
SAN MARCOS CA SCH FING AUTH SP SMSEDU 09/33 FIXED 5 / DBT (79876FAK7)
SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/31 FIXED 5 / DBT (797299PH1)
STANISLAUS CA UNION SCH DIST STASCD 08/31 FIXED 5 / DBT (854437KD1)
US551802CS81 / LYNWOOD CA UNIF SCH DIST COPS LYNEDU 10/28 FIXED 5
US72201W1541 / PIMCO PRV SHORT TERM FLT III MUTUAL FUND
CALIFORNIA ST MUNI FIN AUTH RE CA MUNI FIN AUTH REF / DBT (13048VS25)
LANCASTER CA FING AUTH LEASE R 05/33 5 / DBT (51378QAZ2)
CHABOT LAS POSITAS CA CMNTY CL CBTHGR 08/39 FIXED 5 / DBT (15722TKP5)
CALIFORNIA ST CAS 11/30 FIXED 4 / DBT (13063EKU9)
SOLEDAD CA UNIF SCH DIST SOLEDAD CA UNIF SD / DBT (83421JGX7)
LOS ANGELES CA UNIF SCH DIST LOSSCD 07/31 FIXED 5 / DBT (544647GN4)
SAN FRANCISCO CITY CNTY CA C SFOCTF 04/35 FIXED 5 / DBT (79765D7S3)
GLENDALE CA ELEC WKS REVENUE GLEPWR 02/30 FIXED 5 / DBT (378406NJ7)
CENTRL CA UNIF SCH DIST COPS CCAEDU 08/34 FIXED 5 / DBT (155667FQ6)
HACIENDA LA PUENTE CA UNIF SCH HACEDU 06/33 FIXED 4 / DBT (40450PBK0)
CENTRL CA UNIF SCH DIST COPS CCAEDU 08/32 FIXED 5 / DBT (155667FE3)
SAN JOSE CA FING AUTH LEASE RE SJSGEN 10/28 FIXED 4 / DBT (798153PN6)
CALIFORNIA ST INFRASTRUCTURE CASDEV 06/39 FIXED 5 / DBT (13034A5X4)
SOLEDAD CA UNIF SCH DIST SOLEDAD CA UNIF SD / DBT (83421JGV1)
CALIFORNIA ST CAS 12/35 FIXED 3.6 / DBT (13063EJJ6)
SAN DIEGO CA PUBLIC FACS FING SDOFAC 10/32 FIXED 5 / DBT (797299QG2)
CALIFORNIA ST CAS 12/33 FIXED 3.1 / DBT (13063EFM3)
PASADENA CA UNIF SCH DIST PASSCD 08/29 FIXED 5 / DBT (702282PP3)
RIALTO CA UNIF SCH DIST RIASCD 09/37 FIXED 5 / DBT (762497DD4)
US167615WW91 / CHICAGO IL PARK DIST
US3137HB2V56 / FRETE 2023-ML19 TRUST FREDDIE MAC MULTIFAMILY ML CERTIFICATES
US13068XHS18 / CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE
US952342AH67 / WEST CONTRA COSTA CA HEALTH DIST 5.0% 07-01-29
US13080SXY52 / CALIFORNIA STWD CMNTYS DEV AUTH REVENUE
US13032UME54 / California Health Facilities Financing Authority Revenue (El Camino Hospital)
US767022DU74 / RIO BRAVO GREELEY CA UNION ELE RIBSCD 09/29 ZEROCPNOID 0
US79876CAR97 / San Marcos Redevelopment Agency Successor Agency