Holdings (Monthly)
Guide ↗
California Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA HEALTH FACS FING AUTH REV | 13032U5S3 | May 2026 | 2,000,000 | NEW | $2.2M | — | 0.99% | DBT |
| 2 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 120827EY2 | May 2026 | 1,900,000 | NEW | $2.2M | — | 0.97% | DBT |
| 3 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | 120827EX4 | May 2026 | 1,800,000 | NEW | $2.1M | — | 0.93% | DBT |
| 4 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 13080S3S1 | May 2026 | 2,000,000 | NEW | $2.0M | — | 0.89% | DBT |
| 5 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 79766DZG7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.51% | DBT |
| 6 | CALIFORNIA MUN FIN AUTH REV | 13048V6F0 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.51% | DBT |
| 7 | CALIFORNIA ST | 13063ETD8 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.49% | DBT |
| 8 | CALIFORNIA MUN FIN AUTH REV | 13048V6U7 | May 2026 | 1,000,000 | NEW | $1.1M | — | 0.49% | DBT |
| 9 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV | 13034SAL5 | May 2026 | 1,000,000 | NEW | $1.0M | — | 0.45% | DBT |
| 10 | PLUMAS LAKE ELEM SCH DIST CALIF CTFS PARTN | 72931RBT9 | May 2026 | 580,000 | NEW | $614K | — | 0.28% | DBT |
| 11 | RIVER IS CALIF PUB FING AUTH LOC AGY REV | 768269AA0 | May 2026 | 300,000 | NEW | $340K | — | 0.15% | DBT |