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Holdings (Monthly) Guide ↗

California Municipal Bond Fund

· Sei Tax Exempt Trust
Monthly Holdings $231M AUM 134 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 LOS ANGELES CALIF DEPT WTR & PWR REV 544532NT7 Feb 2026 6,225,000 $7.3M 3.18% DBT
2 State of California 13063D4B1 Feb 2026 5,000,000 $5.9M 2.57% DBT
3 LOS ANGELES CALIF UNI SCH DIST 544647EA4 Feb 2026 5,000,000 $5.7M 2.51% DBT
4 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JAP1 Feb 2026 5,000,000 $5.2M 2.27% DBT
5 State of California 13063DWT1 Feb 2026 4,500,000 $5.1M 2.23% DBT
6 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827DQ0 Feb 2026 4,215,000 $4.8M 2.10% DBT
7 CALIFORNIA ST 13063EHG4 Feb 2026 4,000,000 $4.5M 1.97% DBT
8 State of California 13063DF29 Feb 2026 4,000,000 $4.4M 1.94% DBT
9 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SYB4 Feb 2026 4,000,000 $4.4M 1.93% DBT
10 CALIFORNIA HEALTH FACS FING AUTH REV 13032UUW6 Feb 2026 4,000,000 $4.4M 1.92% DBT
11 UNIVERSITY CALIF REVS 91412HWH2 Feb 2026 3,500,000 $4.3M 1.88% DBT
12 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHH2 Feb 2026 3,500,000 $3.9M 1.70% DBT
13 CALIFORNIA ST 13063EKH8 Feb 2026 3,485,000 $3.6M 1.59% DBT
14 SACRAMENTO CALIF MUN UTIL DIST ELEC REV 786005L63 Feb 2026 3,000,000 $3.6M 1.59% DBT
15 UNIVERSITY CALIF REVS 91412HRR6 Feb 2026 3,000,000 $3.6M 1.56% DBT
16 CALIFORNIA HEALTH FACS FING AUTH REV 13032UT81 Feb 2026 3,180,000 $3.5M 1.55% DBT
17 LOS ANGELES CALIF DEPT ARPTS REV 544445LQ0 Feb 2026 3,000,000 $3.2M 1.42% DBT
18 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JGR1 Feb 2026 3,000,000 $3.2M 1.40% DBT
19 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034A5B2 Feb 2026 3,000,000 $3.1M 1.35% DBT
20 CALIFORNIA ST UNIV REV 13077C4K7 Feb 2026 3,000,000 $3.0M 1.30% DBT
21 CALIFORNIA HEALTH FACS FING AUTH REV 13032UT73 Feb 2026 2,500,000 $2.8M 1.23% DBT
22 LOS ANGELES CALIF UNI SCH DIST 544647HR4 Feb 2026 2,230,000 $2.7M 1.20% DBT
23 SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN 79765GAH6 Feb 2026 2,200,000 $2.6M 1.13% DBT
24 SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 801181CM8 Feb 2026 2,580,000 $2.6M 1.13% DBT
25 State of California 13063C6R6 Feb 2026 2,500,000 $2.5M 1.10% DBT
26 CALIFORNIA EDL FACS AUTH REV 130179UU6 Feb 2026 2,055,000 $2.5M 1.09% DBT
27 LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 54473EXZ2 Feb 2026 2,000,000 $2.5M 1.07% DBT
28 UNIVERSITY CALIF REVS 91412HXA6 Feb 2026 2,000,000 $2.5M 1.07% DBT
29 HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 42806KAD5 Feb 2026 2,275,000 $2.4M 1.07% DBT
30 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024C42 Feb 2026 2,000,000 $2.4M 1.06% DBT
31 LOS ANGELES CALIF UNI SCH DIST 544647JB7 Feb 2026 2,000,000 $2.4M 1.06% DBT
32 PASADENA CALIF PUB FING AUTH LEASE REV 702274DF5 Feb 2026 2,000,000 $2.4M 1.05% DBT
33 SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 79768HHF8 Feb 2026 2,000,000 $2.4M 1.03% DBT
34 UNIVERSITY CALIF REVS 91412HUA9 Feb 2026 2,000,000 $2.4M 1.03% DBT
35 CALIFORNIA ST PUB WKS BRD LEASE REV 13068XGV5 Feb 2026 2,000,000 $2.3M 1.02% DBT
36 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GRA6 Feb 2026 2,000,000 $2.3M 1.02% DBT
37 State of California 13062TH72 Feb 2026 2,000,000 $2.3M 1.02% DBT
38 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DXY0 Feb 2026 2,000,000 $2.3M 1.00% DBT
39 WESTERN MUN WTR DIST FACS AUTH CALIF WTR REV 95874TCG2 Feb 2026 2,000,000 $2.3M 0.99% DBT
40 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JGF7 Feb 2026 2,000,000 $2.2M 0.97% DBT
41 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JEB8 Feb 2026 2,000,000 $2.2M 0.95% DBT
42 LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 544648WX2 Feb 2026 1,780,000 $2.1M 0.94% DBT
43 SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 842469DL9 Feb 2026 2,000,000 $2.1M 0.93% DBT
44 CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 130483HC7 Feb 2026 2,000,000 $2.1M 0.93% DBT
45 LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5445875K0 Feb 2026 1,750,000 $2.1M 0.92% DBT
46 CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 13048RAM9 Feb 2026 2,000,000 $2.1M 0.92% DBT
47 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TVC1 Feb 2026 2,000,000 $2.0M 0.90% DBT
48 CALIFORNIA PUB FIN AUTH REV 13057EHF4 Feb 2026 1,550,000 $1.9M 0.82% DBT
49 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DWP0 Feb 2026 1,500,000 $1.7M 0.75% DBT
50 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034AE71 Feb 2026 1,500,000 $1.7M 0.75% DBT
51 LOS ANGELES CALIF DEPT ARPTS REV 544445B57 Feb 2026 1,500,000 $1.7M 0.74% DBT
52 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FDV3 Feb 2026 1,375,000 $1.6M 0.69% DBT
53 CALIFORNIA MUN FIN AUTH REV 13048VZ43 Feb 2026 1,410,000 $1.6M 0.68% DBT
54 CALIFORNIA HEALTH FACS FING AUTH REV 13032UUP1 Feb 2026 1,500,000 $1.6M 0.68% DBT
55 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SS47 Feb 2026 1,250,000 $1.5M 0.66% DBT
56 CALIFORNIA MUN FIN AUTH REV 13048VZ35 Feb 2026 1,340,000 $1.5M 0.65% DBT
57 LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 544648XM5 Feb 2026 1,220,000 $1.5M 0.64% DBT
58 CALIFORNIA MUN FIN AUTH REV 13048VZ27 Feb 2026 1,275,000 $1.4M 0.63% DBT
59 TULARE CALIF LOC HEALTH CARE DIST 89910NDB4 Feb 2026 1,320,000 $1.4M 0.62% DBT
60 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 544525P28 Feb 2026 1,210,000 $1.4M 0.60% DBT
61 State of California 13063DPS1 Feb 2026 1,230,000 $1.4M 0.59% DBT
62 California Housing Finance Agency 13033DAA3 Feb 2026 1,247,610 $1.3M 0.58% DBT
63 CHABOT-LAS POSITAS CALIF CMNTY COLLEGE DIST 15722THY0 Feb 2026 1,250,000 $1.3M 0.56% DBT
64 CALIFORNIA MUN FIN AUTH REV 13048VKP2 Feb 2026 1,260,000 $1.3M 0.56% DBT
65 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350ACJ5 Feb 2026 1,330,000 $1.2M 0.55% DBT
66 N/A 783965593 Feb 2026 1,234,422 $1.2M 0.54% STIV
67 ONTARIO CALIF PUB FING AUTH LEASE REV 68304RDZ0 Feb 2026 1,000,000 $1.2M 0.53% DBT
68 PASADENA CALIF PUB FING AUTH LEASE REV 702274DE8 Feb 2026 1,000,000 $1.2M 0.53% DBT
69 CALIFORNIA MUN FIN AUTH REV 13048T3Z4 Feb 2026 1,170,000 $1.2M 0.53% DBT
70 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 76912TNZ2 Feb 2026 1,000,000 $1.2M 0.52% DBT
71 State of California 13063D5B0 Feb 2026 1,000,000 $1.2M 0.52% DBT
72 State of California 13063D5Q7 Feb 2026 1,000,000 $1.2M 0.51% DBT
73 CALIFORNIA HEALTH FACS FING AUTH REV 13032U4R6 Feb 2026 1,000,000 $1.2M 0.51% DBT
74 CALIFORNIA HEALTH FACS FING AUTH REV 13032UR42 Feb 2026 1,000,000 $1.2M 0.51% DBT
75 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024ZZ8 Feb 2026 1,000,000 $1.2M 0.51% DBT
76 CALIFORNIA HEALTH FACS FING AUTH REV 13032UR59 Feb 2026 1,000,000 $1.2M 0.51% DBT
77 CALIFORNIA HEALTH FACS FING AUTH REV 13032UP93 Feb 2026 1,000,000 $1.1M 0.50% DBT
78 CALIFORNIA MUN FIN AUTH REV 13048V3P1 Feb 2026 1,000,000 $1.1M 0.48% DBT
79 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JCS3 Feb 2026 1,000,000 $1.1M 0.47% DBT
80 MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 607767CY4 Feb 2026 900,000 $1.1M 0.47% DBT
81 LOS ANGELES CALIF DEPT ARPTS REV 544445EE5 Feb 2026 1,000,000 $1.1M 0.46% DBT
82 SAN DIEGO CALIF ASSN GOVTS SOUTH BAY EXPWY TOLL REV 797257AL6 Feb 2026 1,000,000 $1.0M 0.46% DBT
83 ANAHEIM CALIF HSG & PUB IMPT AUTH REV 032556NE8 Feb 2026 1,000,000 $1.0M 0.46% DBT
84 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GGC4 Feb 2026 1,000,000 $1.0M 0.45% DBT
85 STOCKTON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 861403AD5 Feb 2026 1,000,000 $1.0M 0.44% DBT
86 SANTA ANA COLLEGE IMPT DIST NO 1 RANCHO SANTIAGO CMNTY COLLEGE DIST CALIF 801181CL0 Feb 2026 1,000,000 $1.0M 0.44% DBT
87 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YFB2 Feb 2026 900,000 $988K 0.43% DBT
88 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ADK2 Feb 2026 850,000 $987K 0.43% DBT
89 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ACP2 Feb 2026 850,000 $973K 0.43% DBT
90 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 13078RJC5 Feb 2026 1,000,000 $965K 0.42% DBT
91 CALIFORNIA ST PUB WKS BRD LEASE REV 13068XKV0 Feb 2026 750,000 $894K 0.39% DBT
92 California Housing Finance Agency 13033DAC9 Feb 2026 850,176 $885K 0.39% DBT
93 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GSU1 Feb 2026 750,000 $884K 0.39% DBT
94 CALIFORNIA HEALTH FACS FING AUTH REV 13032U2R8 Feb 2026 750,000 $884K 0.39% DBT
95 STOCKTON CALIF UNI SCH DIST 861419F53 Feb 2026 750,000 $872K 0.38% DBT
96 MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 607767CX6 Feb 2026 700,000 $833K 0.36% DBT
97 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 76912TPB3 Feb 2026 700,000 $824K 0.36% DBT
98 SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY CMNTY FACS DIST SPL TAX 79772ADF1 Feb 2026 700,000 $823K 0.36% DBT
99 TULARE CALIF LOC HEALTH CARE DIST 89910NDA6 Feb 2026 735,000 $776K 0.34% DBT
100 RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 76912TPA5 Feb 2026 650,000 $775K 0.34% DBT
101 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YFA4 Feb 2026 700,000 $754K 0.33% DBT
102 STOCKTON CALIF UNI SCH DIST 861419F61 Feb 2026 600,000 $711K 0.31% DBT
103 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 544525N95 Feb 2026 545,000 $621K 0.27% DBT
104 VISTA CALIF JT PWRS FING AUTH REV 928317FE1 Feb 2026 600,000 $620K 0.27% DBT
105 CALIFORNIA HEALTH FACS FING AUTH REV 13032U2P2 Feb 2026 500,000 $611K 0.27% DBT
106 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ACN7 Feb 2026 535,000 $607K 0.27% DBT
107 CALIFORNIA MUN FIN AUTH REV 13048VT73 Feb 2026 500,000 $603K 0.26% DBT
108 LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5445874P0 Feb 2026 500,000 $599K 0.26% DBT
109 TULARE CALIF LOC HEALTH CARE DIST 89910NCY5 Feb 2026 585,000 $599K 0.26% DBT
110 LOS ANGELES CALIF MUN IMPT CORP LEASE REV 5445874Q8 Feb 2026 500,000 $596K 0.26% DBT
111 LONG BEACH CALIF FIN AUTH LEASE REV 54241QCX4 Feb 2026 500,000 $595K 0.26% DBT
112 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080S2C7 Feb 2026 490,000 $570K 0.25% DBT
113 UNION SAN DIST CALIF FING AUTH REV 90811QBJ0 Feb 2026 500,000 $550K 0.24% DBT
114 CALIFORNIA EDL FACS AUTH REV 130179TL8 Feb 2026 470,000 $537K 0.24% DBT
115 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ADM8 Feb 2026 465,000 $531K 0.23% DBT
116 SOUTHERN CALIF LOGISTICS ARPT AUTH TAX ALLOCATION 842472EJ7 Feb 2026 430,000 $517K 0.23% DBT
117 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GGB6 Feb 2026 500,000 $517K 0.23% DBT
118 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YDG3 Feb 2026 500,000 $502K 0.22% DBT
119 FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 34637QAJ1 Feb 2026 500,000 $502K 0.22% DBT
120 CALIFORNIA EDL FACS AUTH REV 130179TK0 Feb 2026 425,000 $475K 0.21% DBT
121 CALIFORNIA MUN FIN AUTH REV 13048T4T7 Feb 2026 450,000 $452K 0.20% DBT
122 TULARE CALIF LOC HEALTH CARE DIST 89910NCZ2 Feb 2026 435,000 $452K 0.20% DBT
123 SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 842475R64 Feb 2026 400,000 $446K 0.20% DBT
124 LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 544525N87 Feb 2026 385,000 $441K 0.19% DBT
125 CALIFORNIA EDL FACS AUTH REV 130179TJ3 Feb 2026 400,000 $436K 0.19% DBT
126 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GGA8 Feb 2026 400,000 $404K 0.18% DBT
127 TOB SECURITIZATION AUTH NORTHN CALIF TOB SETTLEMENT REV 888794BZ6 Feb 2026 355,000 $350K 0.15% DBT
128 MT DIABLO CALIF UNI SCH DIST 621196T95 Feb 2026 285,000 $348K 0.15% DBT
129 CALIFORNIA HEALTH FACS FING AUTH REV 13032U2Q0 Feb 2026 200,000 $238K 0.10% DBT
130 INDIO CALIF ELEC FING AUTH ELEC REV 455701AJ1 Feb 2026 175,000 $206K 0.09% DBT
131 INDIO CALIF ELEC FING AUTH ELEC REV 455701AK8 Feb 2026 135,000 $158K 0.07% DBT
132 INDIO CALIF ELEC FING AUTH ELEC REV 455701AH5 Feb 2026 130,000 $153K 0.07% DBT
133 CALIFORNIA ST PUB WKS BRD LEASE REV 13068XHT9 Feb 2026 120,000 $126K 0.06% DBT
134 CALIFORNIA ST 13063EKF2 Feb 2026 15,000 $16K 0.01% DBT