Holdings (Monthly)
Guide ↗
California Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | CALIFORNIA EDL FACS AUTH REV | 130179UU6 | — | 2,055,000 | SOLD | $2.5M | — | — | — |
| ✕ | LOS ANGELES CALIF UNI SCH DIST | 544647JB7 | — | 2,000,000 | SOLD | $2.4M | — | — | — |
| ✕ | WESTERN MUN WTR DIST FACS AUTH CALIF WTR REV | 95874TCG2 | — | 2,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034AE71 | — | 1,500,000 | SOLD | $1.7M | — | — | — |
| ✕ | VISTA CALIF JT PWRS FING AUTH REV | 928317FE1 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | CALIFORNIA MUN FIN AUTH STUDENT HSG REV | 13049YDG3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FORMER INGLEWOOD CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION | 34637QAJ1 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | CALIFORNIA EDL FACS AUTH REV | 130179TJ3 | — | 400,000 | SOLD | $0.4M | — | — | — |