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 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 11/55 ADJUSTABLE VAR | CCEDEV | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.94% | DBT |
| 2 | San Diego County Regional Airport Authority | SDGAPT | May 2026 | 5,000,000 | NEW | $5.1M | — | 0.93% | DBT |
| 3 | SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/56 FIXED 5.5 | SFOAPT | May 2026 | 4,470,000 | NEW | $4.8M | — | 0.87% | DBT |
| 4 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | May 2026 | 4,725,000 | NEW | $4.7M | — | 0.86% | DBT |
| 5 | CALIFORNIA PUBLIC FINANCE AUTH CASMED 04/66 ADJUST OID VAR | CASMED | May 2026 | 3,000,000 | NEW | $3.0M | — | 0.55% | DBT |
| 6 | San Diego Unified School District | SDGEDU | May 2026 | 2,500,000 | NEW | $2.9M | — | 0.54% | DBT |
| 7 | Los Angeles Department of Water and Power | LOSUTL | May 2026 | 2,500,000 | NEW | $2.6M | — | 0.48% | DBT |
| 8 | California Municipal Finance Authority | CASFIN | May 2026 | 1,535,000 | NEW | $1.6M | — | 0.30% | DBT |
| 9 | LOMPOC VALLEY MEDICAL CENTER LPCMED 02/46 FIXED OID 5 | LPCMED | May 2026 | 1,430,000 | NEW | $1.4M | — | 0.26% | DBT |
| 10 | California Enterprise Development Authority | CASDEV | May 2026 | 1,250,000 | NEW | $1.4M | — | 0.26% | DBT |
| 11 | CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/65 FIXED 6.25 | CASSCD | May 2026 | 1,280,000 | NEW | $1.3M | — | 0.25% | DBT |
| 12 | California Enterprise Development Authority | CASSCD | May 2026 | 1,250,000 | NEW | $1.2M | — | 0.22% | DBT |
| 13 | Los Angeles Department of Water and Power | LOSUTL | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.20% | DBT |
| 14 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign | BURAPT | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 15 | California Municipal Finance Authority | CASFIN | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.19% | DBT |
| 16 | TOBACCO SECURITIZATION AUTHORI TOBGEN 06/54 ZEROCPNOID 0 | TOBGEN | May 2026 | 5,500,000 | NEW | $1.0M | — | 0.19% | DBT |
| 17 | RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5 | RVIGEN | May 2026 | 850,000 | NEW | $890K | — | 0.16% | DBT |
| 18 | Los Angeles County Public Works Financing Authority | LOSFAC | May 2026 | 1,000,000 | NEW | $746K | — | 0.14% | DBT |
| 19 | California Municipal Finance Authority | CASFIN | May 2026 | 500,000 | NEW | $540K | — | 0.10% | DBT |
| 20 | CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/31 FIXED 5 | CCEDEV | May 2026 | 500,000 | NEW | $531K | — | 0.10% | DBT |
| 21 | California Statewide Communities Development Authority | CASGEN | May 2026 | 450,000 | NEW | $446K | — | 0.08% | DBT |
| 22 | California Municipal Finance Authority | CASFIN | May 2026 | 350,000 | NEW | $377K | — | 0.07% | DBT |
| 23 | California Municipal Finance Authority | CASFIN | May 2026 | 250,000 | NEW | $258K | — | 0.05% | DBT |