Lord Abbett California Tax Free I (CAILX)
10.29
-0.01
(-0.10%)
USD |
Aug 16 2022
CAILX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4% | 1.78% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.59% | -- | -- |
| -- | M-S-R ENERGY AUTH CALIF GAS REV 7% | 1.37% | -- | -- |
| -- | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5% | 1.32% | -- | -- |
| -- | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 1.31% | -- | -- |
| -- | CALIFORNIA HSG FIN AGY MUN CTFS 4.25% | 1.27% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 2.4% | 1.20% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH REV 4% | 1.09% | -- | -- |
| -- | PALOMAR HEALTH CALIF REV 5% | 1.06% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH REV 5% | 1.05% | -- | -- |
| -- | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.98% | -- | -- |
| -- | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | 0.97% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH STUDENT HSG REV 4% | 0.97% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.93% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.92% | -- | -- |
| -- | CALIFORNIA HSG FIN AGY MUN CTFS 3.25% | 0.90% | -- | -- |
| -- | PALOMAR HEALTH CALIF REV 5% | 0.85% | -- | -- |
| -- | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% | 0.82% | -- | -- |
| -- | SANTA BARBARA CNTY CALIF SOLID WASTE SYS REV CTFS PARTN 5% | 0.81% | -- | -- |
| -- | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | 0.79% | -- | -- |
| -- | SAN JOSE CALIF ARPT REV 5% | 0.79% | -- | -- |
| -- | GUAM GOVT BUSINESS PRIVILEGE TAX REV 4% | 0.76% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH REV 5% | 0.72% | -- | -- |
| -- | M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 0.72% | -- | -- |
| -- | CALIFORNIA HSG FIN AGY MUN CTFS 3.5% | 0.69% | -- | -- |
As of June 30, 2022