Holdings (Monthly)
Guide ↗
Green Ca Tax-Free Inc Fnd
· Shelton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CA) | CASEDU | Feb 2026 | 2,000,000 | — | $2.2M | -2.5% | 6.92% | DBT |
| 2 | SAN JOSE CALIF FING AUTH | SJSUTL | May 2026 | 1,500,000 | — | $1.6M | -0.7% | 4.87% | DBT |
| 3 | SAN DIEGO CITY PUBLIC FACILITIES FINANCING AUTHORITY (CA) | SDOUTL | May 2026 | 1,500,000 | — | $1.6M | -0.9% | 4.82% | DBT |
| 4 | LOS ANGELES (CA), COUNTY OF | LOSUTL | Feb 2026 | 1,500,000 | — | $1.5M | -0.4% | 4.69% | DBT |
| 5 | SAN MATEO FOSTER CITY PUBLIC FINANCING AUTHORITY (CA) | SMFFAC | Feb 2026 | 1,500,000 | — | $1.5M | -0.8% | 4.60% | DBT |
| 6 | DESERT COMMUNITY COLLEGE DISTRICT (CA) | DESHGR | May 2026 | 1,350,000 | +600,000 | $1.3M | +74.8% | 3.93% | DBT |
| 7 | SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | SDGEDU | May 2026 | 1,300,000 | — | $1.2M | -2.2% | 3.77% | DBT |
| 8 | EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | EBYWTR | May 2026 | 1,000,000 | — | $1.1M | -1.1% | 3.30% | DBT |
| 9 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOSAPT | May 2026 | 1,000,000 | — | $1.1M | -1.9% | 3.28% | DBT |
| 10 | EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | EBYWTR | May 2026 | 1,000,000 | — | $1.1M | -0.9% | 3.28% | DBT |
| 11 | SAN FRANCISCO (CA), CITY AND COUNTY OF | SFOUTL | May 2026 | 1,000,000 | — | $1.1M | -1.9% | 3.27% | DBT |
| 12 | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (CA) | SFOTRN | Feb 2026 | 1,000,000 | -300,000 | $1.0M | -24.0% | 3.17% | DBT |
| 13 | CALIFORNIA HSG FIN AGY | CASHSG | May 2026 | 1,000,000 | — | $1.0M | -1.2% | 3.13% | DBT |
| 14 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | LOSSCD | May 2026 | 1,000,000 | — | $957K | -3.1% | 2.95% | DBT |
| 15 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | CASMED | May 2026 | 1,000,000 | NEW | $952K | — | 2.94% | DBT |
| 16 | SAN DIEGO UNIFIED SCHOOL DISTRICT (CA) | SDGEDU | May 2026 | 1,000,000 | — | $944K | -2.2% | 2.91% | DBT |
| 17 | CALIFORNIA (CA), STATE OF | CAS | Feb 2026 | 850,000 | — | $850K | -0.0% | 2.62% | DBT |
| 18 | MILPITAS UNIFIED SCHOOL DISTRICT (CA) | MLPSCD | Feb 2026 | 750,000 | — | $743K | -2.7% | 2.29% | DBT |
| 19 | CALIFORNIA HEALTH FACS FING AUTH | CASMED | May 2026 | 730,000 | NEW | $667K | — | 2.06% | DBT |
| 20 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNVHGR | May 2026 | 655,000 | — | $655K | +0.0% | 2.02% | DBT |
| 21 | SACRAMENTO CALIF MUN UTIL DIST | SACPWR | May 2026 | 565,000 | — | $594K | -1.0% | 1.83% | DBT |
| 22 | SAN DIEGO COUNTY REGIONAL TRANSPORTATION COMMISSION (CA) | SDGTRN | May 2026 | 500,000 | — | $566K | -4.1% | 1.74% | DBT |
| 23 | CALIFORNIA STATE PUBLIC WORKS BOARD (CA) | CASFAC | May 2026 | 540,000 | — | $564K | -3.1% | 1.74% | DBT |
| 24 | CHAFFEY COMMUNITY COLLEGE DISTRICT (CA) | CHFHGR | May 2026 | 500,000 | — | $553K | -0.7% | 1.71% | DBT |
| 25 | CALIFORNIA HEALTH FACS FING AUTH | CASMED | May 2026 | 500,000 | NEW | $550K | — | 1.70% | DBT |
| 26 | MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST | MSAHGR | May 2026 | 500,000 | — | $547K | -1.5% | 1.69% | DBT |
| 27 | CALIFORNIA (CA), STATE OF | CAS | May 2026 | 500,000 | — | $546K | -1.6% | 1.68% | DBT |
| 28 | LOS ANGELES UNIFIED SCHOOL DISTRICT (CA) | LOSSCD | May 2026 | 500,000 | -250,000 | $545K | -34.4% | 1.68% | DBT |
| 29 | LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | LOSAPT | May 2026 | 500,000 | — | $538K | -1.3% | 1.66% | DBT |
| 30 | CALIFORNIA ST ENTERPRISE DEV AUTH | CASFAC | May 2026 | 500,000 | NEW | $536K | — | 1.65% | DBT |
| 31 | LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | LOSTRN | Feb 2026 | 500,000 | — | $500K | -0.0% | 1.54% | DBT |
| 32 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | CASFIN | Feb 2026 | 480,000 | — | $497K | -0.8% | 1.53% | DBT |
| 33 | SAN FRANCISCO (CA), CITY AND COUNTY OF | SFOUTL | May 2026 | 500,000 | -475,000 | $488K | -49.1% | 1.50% | DBT |
| 34 | SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT (CA) | SFOTRN | May 2026 | 605,000 | — | $460K | -2.6% | 1.42% | DBT |
| 35 | SAN MATEO COUNTY TRANSIT DISTRICT (CA) | SMTTRN | May 2026 | 400,000 | — | $400K | +0.0% | 1.23% | DBT |
| 36 | TURLOCK IRRIGATION DISTRICT (CA) | TURWTR | Feb 2026 | 300,000 | — | $322K | -2.4% | 0.99% | DBT |
| 37 | CALIFORNIA HOUSING FINANCE AGENCY (CA) | CASHSG | Feb 2026 | 305,490 | -13,326 | $312K | -6.0% | 0.96% | DBT |
| 38 | REGENTS OF THE UNIVERSITY OF CALIFORNIA (THE) (CA) | UNVHGR | May 2026 | 300,000 | -1,260,000 | $300K | -80.8% | 0.93% | DBT |
| 39 | PENINSULA CORRIDOR JOINT POWERS BOARD (CA) | PECGEN | Feb 2026 | 200,000 | — | $221K | -2.9% | 0.68% | DBT |
| ✕ | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK | 13034AJV3 | — | 1,200,000 | SOLD | $1.2M | — | — | — |
| ✕ | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | 79771KAL0 | — | 170,000 | SOLD | $0.2M | — | — | — |