JHancock CA Municipal Bond I (JCAFX)
9.81
+0.01
(+0.10%)
USD |
Jun 29 2022
JCAFX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | CALIFORNIA POLLUTN CTL FING AUTH SOLID WASTE DISP REV 4.3% | 2.51% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.82% | -- | -- |
| -- | SANTA ANA CALIF FING AUTH LEASE REV 6.25% | 1.73% | -- | -- |
| -- | SANTA ANA CALIF FING AUTH LEASE REV 6.25% | 1.73% | -- | -- |
| -- | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% | 1.65% | -- | -- |
| -- | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% | 1.55% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.54% | -- | -- |
| -- | SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% | 1.39% | -- | -- |
| -- | CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 1.37% | -- | -- |
| -- | INLAND VY DEV AGY CALIF SUCCESSOR AGY TAX ALLOC 5% | 1.36% | -- | -- |
| -- | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% | 1.29% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.26% | -- | -- |
| -- | CALIFORNIA ST 5% | 1.22% | -- | -- |
| -- | SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5% | 1.14% | -- | -- |
| -- | LONG BEACH CALIF HBR REV 5% | 1.14% | -- | -- |
| -- | SOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV 5.25% | 1.13% | -- | -- |
| -- | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | 1.12% | -- | -- |
| -- | CALIFORNIA PUB FIN AUTH REV 5% | 1.11% | -- | -- |
| -- | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.11% | -- | -- |
| -- | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.10% | -- | -- |
| -- | ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5% | 1.10% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH LEASE REV 5% | 1.10% | -- | -- |
| -- | LOS ANGELES CALIF HBR DEPT REV 5% | 1.08% | -- | -- |
| -- | Us Long Bond(Cbt) Jun22 Xcbt 20220621 | -1.54% | -- | -- |
| -- | 10 Year Treasury Note Future June 22 | -10.68% | -- | -- |
As of April 30, 2022