Holdings (Monthly)
Guide ↗
California Municipal Bond Fund
· John Hancock California Tax-Free Income Fund| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 | IDCGEN | Feb 2026 | 1,700,000 | +410,000 | $1.6M | +27.6% | 0.29% | DBT |
| 2 | California Municipal Finance Authority | CASEDU | Feb 2026 | 1,200,000 | +600,000 | $1.3M | +97.8% | 0.24% | DBT |
| 3 | California Municipal Finance Authority | CASEDU | Feb 2026 | 575,000 | +25,000 | $603K | +4.2% | 0.11% | DBT |
| 4 | California Municipal Finance Authority | CASFIN | Feb 2026 | 410,000 | +60,000 | $438K | +14.5% | 0.08% | DBT |