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Holdings (Monthly) Guide ↗

Victory California Bond Fund

· Victory Portfolios III
Monthly Holdings $398M AUM 159 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 6 New 3 Added 1 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 BAY AREA TOLL AUTH CALIF TOLL BRDG REV 072024ST0 Feb 2026 15,000,000 — $15.0M +0.1% 3.78% DBT
2 CALIFORNIA HEALTH FACS FING AUTH REV 13032UDT2 Feb 2026 14,000,000 — $14.0M -0.1% 3.53% DBT
3 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DXQ7 Feb 2026 12,000,000 — $12.8M -2.0% 3.21% DBT
4 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 345105JA9 Feb 2026 15,000,000 — $11.8M -2.9% 2.96% DBT
5 PALOMAR POMERADO HEALTH CALIF 69753RCV4 Feb 2026 12,230,000 — $10.1M +0.1% 2.54% DBT
6 CALIFORNIA HEALTH FACS FING AUTH REV 13032UFP8 Feb 2026 10,000,000 — $9.1M -1.3% 2.30% DBT
7 CENTINELA VALLEY CALIF UN HIGH SCH 152339QH3 Feb 2026 9,000,000 — $8.5M -1.9% 2.15% DBT
8 CALIFORNIA HEALTH FACS FING AUTH REV 13032UGL6 Feb 2026 7,375,000 — $7.1M -4.0% 1.78% DBT
9 MORENO VALLEY CALIF UNI SCH DIST 616871KX6 Feb 2026 6,500,000 — $6.7M -2.1% 1.68% DBT
10 NORWALK LA MIRADA CALIF UNI SCH DIST 669096PQ6 Feb 2026 7,500,000 — $6.6M -2.9% 1.67% DBT
11 UNIVERSITY CALIF REVS 91412GSG1 Feb 2026 6,550,000 +400,000 $6.5M +6.5% 1.65% DBT
12 IRVINE CALIF UNI SCH DIST SPL TAX 463612MJ7 Feb 2026 5,970,000 — $6.0M -0.1% 1.52% DBT
13 CALIFORNIA MUN FIN AUTH REV 13048VXH6 Feb 2026 6,500,000 — $5.8M -3.1% 1.46% DBT
14 MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 56621VAX0 Feb 2026 5,790,000 — $5.8M -0.5% 1.46% DBT
15 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 345105HZ6 Feb 2026 7,500,000 — $5.7M -3.4% 1.43% DBT
16 CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 13054WAQ0 Feb 2026 5,470,000 — $5.6M +0.2% 1.41% DBT
17 PALOMAR POMERADO HEALTH CALIF 69753RBU7 Feb 2026 5,500,000 — $5.5M +1.0% 1.38% DBT
18 CALIFORNIA EDL FACS AUTH REV 130179UR3 Feb 2026 5,500,000 — $5.3M -2.6% 1.35% DBT
19 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GNY8 Feb 2026 5,250,000 — $5.3M -0.7% 1.34% DBT
20 SANTA CLARITA CALIF CMNTY COLLEGE DIST 801686PW0 Feb 2026 5,250,000 — $5.1M -0.3% 1.28% DBT
21 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827EF3 Feb 2026 4,875,000 — $5.0M -1.6% 1.27% DBT
22 NORWALK CALIF REDEV AGY 668823DJ3 Feb 2026 5,000,000 — $5.0M -0.0% 1.26% DBT
23 TULARE CALIF SWR REV 899124LN9 Feb 2026 5,000,000 — $4.9M -1.5% 1.24% DBT
24 PERRIS CALIF UN HIGH SCH DIST 714398KF0 Feb 2026 5,000,000 — $4.8M -2.3% 1.21% DBT
25 VAL VERDE CALIF UNI SCH DIST 91882RDV1 Feb 2026 4,475,000 — $4.5M +1.5% 1.13% DBT
26 STOCKTON CALIF PUB FING AUTH PKG REV 86139TAV1 Feb 2026 4,385,000 — $4.3M +0.6% 1.09% DBT
27 POWAY CALIF UNI SCH DIST SPL TAX 738855J63 Feb 2026 4,750,000 — $4.2M -4.6% 1.07% DBT
28 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SPQ1 Feb 2026 4,000,000 — $3.7M -2.6% 0.94% DBT
29 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034AK82 Feb 2026 4,000,000 — $3.6M -6.2% 0.92% DBT
30 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DWX3 Feb 2026 3,400,000 — $3.6M -2.0% 0.90% DBT
31 NORWALK CALIF REDEV AGY 668823DK0 Feb 2026 3,500,000 — $3.5M -0.0% 0.88% DBT
32 MONROVIA CALIF FING AUTH LEASE REV 611578BZ7 Feb 2026 3,435,000 — $3.4M -0.1% 0.87% DBT
33 CALIFORNIA SCH FIN AUTH SCH FAC REV 13059TEW5 Feb 2026 3,420,000 — $3.4M -0.4% 0.86% DBT
34 INGLEWOOD CALIF UNI SCH DIST 457110NM2 Feb 2026 3,550,000 — $3.4M -2.4% 0.86% DBT
35 BURBANK CALIF UNI SCH DIST 12082SBY9 Feb 2026 3,085,000 — $3.1M -2.1% 0.79% DBT
36 CALIFORNIA MUN FIN AUTH CTFS PARTN 130493DH9 Feb 2026 3,000,000 — $3.1M -0.7% 0.78% DBT
37 BURBANK CALIF UNI SCH DIST 12082SBZ6 Feb 2026 3,000,000 — $3.0M -2.2% 0.77% DBT
38 IRVINE CALIF UNI SCH DIST SPL TAX 463612MG3 Feb 2026 2,990,000 — $3.0M -1.4% 0.77% DBT
39 CALIFORNIA SCH FIN AUTH SCH FAC REV 13059TFV6 Feb 2026 3,150,000 — $3.0M -4.3% 0.76% DBT
40 CALIFORNIA PUB FIN AUTH REV 13057EAL8 Feb 2026 3,000,000 — $3.0M -0.0% 0.76% DBT
41 INDIO CALIF REDEV AGY TAX ALLOC 455719CN2 Feb 2026 2,940,000 — $2.9M -0.0% 0.74% DBT
42 WASHINGTON TWP CALIF HEALTH CARE DIST 940642FS5 Feb 2026 3,280,000 — $2.9M -4.0% 0.73% DBT
43 GUAM PWR AUTH REV 400653JL6 Feb 2026 2,800,000 — $2.8M -0.6% 0.71% DBT
44 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GNV4 Feb 2026 3,000,000 — $2.8M -0.7% 0.71% DBT
45 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SPM0 Feb 2026 2,750,000 — $2.8M -0.3% 0.70% DBT
46 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 13078RGJ3 Feb 2026 2,750,000 — $2.8M -0.1% 0.69% DBT
47 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SMW1 Feb 2026 3,000,000 — $2.7M +1.2% 0.69% DBT
48 RIO CALIF ELEM SCH DIST 767032FP5 Feb 2026 2,800,000 — $2.7M -2.3% 0.69% DBT
49 UPLAND CALIF CTFS PARTN 915346GA2 Feb 2026 3,000,000 — $2.7M -4.4% 0.69% DBT
50 CALIFORNIA HEALTH FACS FING AUTH REV 13032UNG9 Feb 2026 2,900,000 — $2.7M -6.8% 0.68% DBT
51 CALIFORNIA MUN FIN AUTH REV 13048T7N7 Feb 2026 2,500,000 — $2.5M -0.4% 0.63% DBT
52 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080STN4 Feb 2026 2,500,000 — $2.5M -0.8% 0.63% DBT
53 CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 13069AAZ1 Feb 2026 2,485,000 +500,000 $2.4M +24.8% 0.60% DBT
54 MONROVIA CALIF FING AUTH WTR & SWR REV 611579AS2 Feb 2026 2,345,000 — $2.3M -0.1% 0.59% DBT
55 MIDDLE FORK PROJ FIN AUTH CALIF REV 59572CAP2 Feb 2026 2,205,000 — $2.3M -2.5% 0.58% DBT
56 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 888804CR0 Feb 2026 2,175,000 — $2.2M -0.6% 0.55% DBT
57 RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 76827QJD6 Feb 2026 2,000,000 — $2.1M +0.1% 0.53% DBT
58 SACRAMENTO CNTY CALIF ARPT SYS REV 786107VW9 Feb 2026 2,000,000 — $2.1M -0.7% 0.53% DBT
59 SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 79766DYA1 Feb 2026 2,000,000 — $2.1M -1.2% 0.52% DBT
60 SACRAMENTO CALIF SPL TAX 786071RQ5 Feb 2026 2,000,000 — $2.0M +0.2% 0.51% DBT
61 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 13034A5L0 Feb 2026 2,000,000 — $2.0M -0.2% 0.51% DBT
62 CALIFORNIA EDL FACS AUTH REV 130179RE6 Feb 2026 2,000,000 — $2.0M -1.1% 0.51% DBT
63 FILLMORE CALIF WASTEWATER REV 317109AJ5 Feb 2026 2,000,000 — $2.0M -0.8% 0.51% DBT
64 MANTECA CALIF UNI SCH DIST SPL TAX 564547RL3 Feb 2026 2,000,000 — $2.0M -1.5% 0.51% DBT
65 RNR SCH FING AUTH CALIF SPL TAX 769697KN2 Feb 2026 2,000,000 — $2.0M -0.8% 0.51% DBT
66 UPLAND CALIF CTFS PARTN 915346GB0 Feb 2026 2,000,000 — $2.0M -0.3% 0.51% DBT
67 SACRAMENTO CALIF AREA FLOOD CTL AGY 785840HE2 Feb 2026 2,000,000 — $2.0M -0.0% 0.50% DBT
68 CALIFORNIA MUN FIN AUTH REV 13048TS20 Feb 2026 2,000,000 — $2.0M -0.2% 0.50% DBT
69 CALIFORNIA MUN FIN AUTH SR LIVING REV 13049RAT3 Feb 2026 2,100,000 — $2.0M -2.7% 0.50% DBT
70 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TMA5 Feb 2026 2,050,000 — $2.0M -2.7% 0.50% DBT
71 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 13078RHF0 Feb 2026 2,000,000 — $2.0M -2.7% 0.49% DBT
72 CALIFORNIA MUN FIN AUTH SR LIVING REV 13049RAS5 Feb 2026 1,900,000 — $1.9M -0.4% 0.48% DBT
73 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TVE7 Feb 2026 2,000,000 — $1.9M -6.6% 0.47% DBT
74 CALIFORNIA MUN FIN AUTH REV 13048VLA4 Feb 2026 2,000,000 — $1.8M -2.8% 0.46% DBT
75 VACAVILLE CALIF UNI SCH DIST 918608UF5 Feb 2026 1,850,000 — $1.8M -0.3% 0.46% DBT
76 LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 544562DN8 Feb 2026 2,000,000 — $1.8M -2.8% 0.46% DBT
77 CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 13013FAF1 Feb 2026 1,900,000 — $1.8M -0.6% 0.44% DBT
78 CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 13067VAV6 Feb 2026 1,900,000 — $1.7M -2.5% 0.43% DBT
79 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GNX0 Feb 2026 1,685,000 — $1.7M -0.2% 0.43% DBT
80 IRVINE CALIF UNI SCH DIST SPL TAX 463612NT4 Feb 2026 1,790,000 — $1.7M -5.3% 0.42% DBT
81 LOS ANGELES CALIF DEPT ARPTS REV 544445RG6 Feb 2026 1,840,000 — $1.6M -2.3% 0.41% DBT
82 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TLZ1 Feb 2026 1,600,000 — $1.6M -0.1% 0.40% DBT
83 SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 79739GTE6 Feb 2026 1,500,000 — $1.6M -0.1% 0.40% DBT
84 RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 76827QGR8 Feb 2026 1,500,000 — $1.6M +0.7% 0.40% DBT
85 LOS ANGELES CALIF DEPT WTR & PWR REV 544532QQ0 Feb 2026 1,500,000 — $1.6M -1.3% 0.39% DBT
86 LOS ANGELES CALIF DEPT ARPTS REV 5444453C1 Feb 2026 1,500,000 — $1.6M -1.1% 0.39% DBT
87 WASHINGTON TWP CALIF HEALTH CARE DIST REV 940204GY0 Feb 2026 1,500,000 — $1.6M -1.0% 0.39% DBT
88 CALIFORNIA PUB FIN AUTH SR LIVING REV 13057GBB4 May 2026 1,500,000 NEW $1.5M — 0.37% DBT
89 CALIFORNIA MUN FIN AUTH REV 13048V2U1 Feb 2026 1,540,000 — $1.5M -3.8% 0.37% DBT
90 SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2016-1 IMPT AREA NO 2 SPL TAX 79773LAC6 Feb 2026 1,750,000 — $1.5M -0.3% 0.37% DBT
91 ALBANY CALIF UNI SCH DIST 012104RP2 Feb 2026 1,500,000 — $1.4M -2.7% 0.36% DBT
92 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080SYX6 Feb 2026 1,500,000 — $1.4M -0.1% 0.36% DBT
93 LOCAL PUB SCHS FDG AUTH SCH FACS IMPT DIST NO 2016-1 CALIF 53957RAQ5 Feb 2026 1,500,000 — $1.4M -2.3% 0.35% DBT
94 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827FJ4 May 2026 1,250,000 NEW $1.3M — 0.34% DBT
95 ATWATER CALIF WASTEWATER REV 050002AX2 Feb 2026 1,300,000 — $1.3M -0.4% 0.33% DBT
96 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FD REV 13035ADC0 Feb 2026 1,300,000 — $1.3M -0.8% 0.33% DBT
97 CALIFORNIA SCHL FIN AUTH EDL FACS REV 130591BN9 Feb 2026 1,385,000 +735,000 $1.3M +109.0% 0.32% DBT
98 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV 13078YWL5 Feb 2026 1,255,000 — $1.3M -0.5% 0.32% DBT
99 FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 345105GU8 Feb 2026 1,500,000 — $1.2M -0.3% 0.31% DBT
100 SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 79773NAD0 Feb 2026 1,250,000 — $1.2M -5.3% 0.30% DBT
101 CALIFORNIA MUN FIN AUTH CTFS PARTN 130493CK3 Feb 2026 1,000,000 — $1.1M -0.1% 0.26% DBT
102 CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 130491AT0 Feb 2026 1,000,000 — $1.0M +0.2% 0.26% DBT
103 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TVR8 May 2026 1,040,000 NEW $1.0M — 0.26% DBT
104 CALIFORNIA HEALTH FACS FING AUTH REV 13032UL22 Feb 2026 1,000,000 — $1.0M -0.3% 0.26% DBT
105 CALIFORNIA PUB FIN AUTH HEALTH CARE FACS REV 13056HAB4 Feb 2026 1,000,000 — $1.0M +0.8% 0.26% DBT
106 IRVINE CALIF UNI SCH DIST SPL TAX 463612JY8 Feb 2026 995,000 — $1.0M -1.0% 0.25% DBT
107 IRVINE CALIF UNI SCH DIST SPL TAX 463612JZ5 Feb 2026 995,000 — $1.0M -1.0% 0.25% DBT
108 IRVINE CALIF UNI SCH DIST SPL TAX 463612KU4 Feb 2026 995,000 — $1.0M -1.5% 0.25% DBT
109 CALIFORNIA PUB FIN AUTH REV 13057EAK0 Feb 2026 1,000,000 — $1.0M -0.1% 0.25% DBT
110 GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 38122ND90 Feb 2026 1,000,000 — $1.0M +0.4% 0.25% DBT
111 CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080STL8 Feb 2026 1,000,000 — $1.0M -0.2% 0.25% DBT
112 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TPU8 Feb 2026 1,000,000 — $1.0M -2.1% 0.25% DBT
113 CALIFORNIA EDL FACS AUTH REV 130179GT5 Feb 2026 1,000,000 — $1.0M -0.0% 0.25% DBT
114 TAHOE-TRUCKEE CALIF UNI SCH DIST CTFS PARTN 873885CM7 Feb 2026 1,000,000 — $1.0M -0.1% 0.25% DBT
115 IRVINE CALIF UNI SCH DIST SPL TAX 463612LR0 Feb 2026 995,000 — $999K -0.9% 0.25% DBT
116 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TUE8 Feb 2026 1,000,000 — $998K -0.5% 0.25% DBT
117 WASHINGTON TWP CALIF HEALTH CARE DIST REV 940204ED8 Feb 2026 1,000,000 — $997K -0.5% 0.25% DBT
118 CALIFORNIA MUN FIN AUTH REV 13048T4P5 Feb 2026 1,000,000 — $992K -1.0% 0.25% DBT
119 CALIFORNIA MUN FIN AUTH STUDENT HSG REV 13049YAK7 Feb 2026 1,000,000 — $984K -1.6% 0.25% DBT
120 CALIFORNIA SCH FIN AUTH SCH FAC REV 13059TJR1 Feb 2026 1,050,000 — $983K -5.7% 0.25% DBT
121 SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 79773NAN8 Feb 2026 1,000,000 — $964K -3.4% 0.24% DBT
122 BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 120827EG1 Feb 2026 1,000,000 — $954K -4.9% 0.24% DBT
123 CALIFORNIA EDL FACS AUTH REV 130179XN9 Feb 2026 1,000,000 — $946K -2.6% 0.24% DBT
124 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TPV6 Feb 2026 1,000,000 — $925K -5.3% 0.23% DBT
125 CALIFORNIA MUN FIN AUTH SR LIVING REV 13049RBS4 Feb 2026 1,100,000 — $906K -1.9% 0.23% DBT
126 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 13016NHY3 Feb 2026 1,000,000 — $875K +0.1% 0.22% DBT
127 STOCKTON CALIF PUB FING AUTH PKG REV 86139TAU3 Feb 2026 920,000 — $860K -3.7% 0.22% DBT
128 CALIFORNIA MUN FIN AUTH REV 13048VWT1 Feb 2026 965,000 — $853K +0.8% 0.21% DBT
129 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TTR1 Feb 2026 900,000 — $817K -1.2% 0.21% DBT
130 TRANSBAY JT PWRS AUTH TAX ALLOCATION CALIF 89356CAU0 Feb 2026 800,000 — $804K +1.4% 0.20% DBT
131 GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 40065FFK5 Feb 2026 750,000 — $781K -1.4% 0.20% DBT
132 SAN FRANCISCO CALIF CITY & CNTY CMNTY FACS DIST NO 2014-1 SPL TAX 79772EFN4 Feb 2026 750,000 — $764K -0.8% 0.19% DBT
133 CALIFORNIA ST ENTERPRISE DEV AUTH CHARTER SCH REV 13069AAY4 Feb 2026 750,000 — $761K +0.2% 0.19% DBT
134 CALIFORNIA MUN FIN AUTH REV 13048TR88 Feb 2026 750,000 — $753K -1.0% 0.19% DBT
135 CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM REV 13078YYM1 Feb 2026 740,000 — $745K -0.1% 0.19% DBT
136 ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 010869JQ9 Feb 2026 1,250,000 — $727K -2.2% 0.18% DBT
137 CALIFORNIA MUN FIN AUTH SCH FAC REV 13051BAC0 Feb 2026 710,000 — $694K -2.7% 0.17% DBT
138 TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 888804CT6 Feb 2026 655,000 — $642K +0.2% 0.16% DBT
139 CALIFORNIA MUN FIN AUTH SR LIVING REV 13049RBR6 Feb 2026 750,000 — $630K -1.8% 0.16% DBT
140 CALIFORNIA ST ENTERPRISE DEV AUTH LEASE REV 13067VAW4 Feb 2026 680,000 — $620K -1.3% 0.16% DBT
141 SAN FRANCISCO CALIF CITY & CNTY INFRASTRUCTURE & REVITALIZATION FING DIST NO 1 79773NAF5 Feb 2026 640,000 — $596K -5.1% 0.15% DBT
142 IRVINE CALIF UNI SCH DIST SPL TAX 463612KV2 Feb 2026 520,000 — $524K -0.4% 0.13% DBT
143 CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 13013JHD1 Feb 2026 500,000 — $521K -3.7% 0.13% DBT
144 CALIFORNIA MUN FIN AUTH CTFS PARTN 130493CL1 Feb 2026 500,000 — $504K -2.2% 0.13% DBT
145 CALIFORNIA EDL FACS AUTH REV 130179VJ0 Feb 2026 500,000 — $492K -0.2% 0.12% DBT
146 INGLEWOOD CALIF UNI SCH DIST 457110MA9 Feb 2026 450,000 — $453K -1.5% 0.11% DBT
147 INGLEWOOD CALIF UNI SCH DIST 457110MC5 Feb 2026 450,000 — $452K -0.7% 0.11% DBT
148 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 13016NEZ3 Feb 2026 500,000 — $448K +0.7% 0.11% DBT
149 CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 13016NGY4 Feb 2026 500,000 — $436K -0.5% 0.11% DBT
150 CALIFORNIA MUN FIN AUTH REV 13048V5M6 May 2026 430,000 NEW $434K — 0.11% DBT
151 CALIFORNIA SCH FIN AUTH CHARTER SCH REV 13058TWB2 May 2026 300,000 NEW $310K — 0.08% DBT
152 UNIV CALIF REGTS MED CTR POOLED REV 913366KA7 Feb 2026 310,000 -2,310,000 $310K -88.2% 0.08% DBT
153 CALIFORNIA MUN FIN AUTH SCH FAC REV 13051BAD8 Feb 2026 305,000 — $308K -1.4% 0.08% DBT
154 CALIFORNIA MUN FIN AUTH SCH FAC REV 13051BAB2 Feb 2026 290,000 — $291K -0.6% 0.07% DBT
155 CALIFORNIA MUN FIN AUTH REV 13048V6R4 May 2026 150,000 NEW $162K — 0.04% DBT
156 GUAM INTL ARPT AUTH REV 40064RFX2 Feb 2026 100,000 — $107K -1.6% 0.03% DBT
157 CALIFORNIA HEALTH FACS FING AUTH REV 13032UY36 Feb 2026 55,000 — $58K -2.3% 0.01% DBT
✕ CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 13080STK0 — 4,000,000 SOLD $4.1M — — —
✕ CALIFORNIA STATEWIDE CMNTYS DEV AUTH HOSP REV 13081KAX8 — 1,995,000 SOLD $2.0M — — —