Holdings (Monthly)
Guide ↗
California Municipal Bond Fund
· Sei Tax Exempt Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | State of California | 13063DF29 | Feb 2026 | 3,000,000 | -1,000,000 | $3.2M | -26.8% | 1.46% | DBT |
| 2 | LOS ANGELES CALIF UNI SCH DIST | 544647EA4 | Feb 2026 | 2,500,000 | -2,500,000 | $2.8M | -51.8% | 1.25% | DBT |
| 3 | SAN FRANCISCO CALIF CITY & CNTY CTFS PARTN | 79765GAH6 | Feb 2026 | 1,200,000 | -1,000,000 | $1.4M | -47.7% | 0.61% | DBT |
| 4 | California Housing Finance Agency | 13033DAA3 | Feb 2026 | 1,241,048 | -6,562 | $1.3M | -2.2% | 0.58% | DBT |
| 5 | FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350ACJ5 | Feb 2026 | 1,325,000 | -5,000 | $1.2M | -4.2% | 0.54% | DBT |
| 6 | N/A | 783965593 | Feb 2026 | 1,027,705 | -206,717 | $1.0M | -16.7% | 0.46% | STIV |
| 7 | California Housing Finance Agency | 13033DAC9 | Feb 2026 | 814,641 | -35,536 | $832K | -6.0% | 0.38% | DBT |