USAA CA Bond Institutional (UCBIX)
9.90
-0.01
(-0.10%)
USD |
Sep 23 2022
UCBIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.16% | 2.72% | -- | -- |
| -- | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 2.46% | -- | -- |
| -- | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 2.10% | -- | -- |
| -- | EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5% | 1.96% | -- | -- |
| -- | CALIFORNIA ST 5% | 1.81% | -- | -- |
| -- | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.71% | -- | -- |
| -- | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.66% | -- | -- |
| -- | CENTINELA VALLEY CALIF UN HIGH SCH 4% | 1.66% | -- | -- |
| -- | PALOMAR POMERADO HEALTH CALIF 0% | 1.55% | -- | -- |
| -- | CALIFORNIA ST 5% | 1.36% | -- | -- |
| -- | TEMECULA VY CALIF UNI SCH DIST 4% | 1.33% | -- | -- |
| -- | GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5% | 1.31% | -- | -- |
| -- | CALIFORNIA HEALTH FACS FING AUTH REV 4% | 1.25% | -- | -- |
| -- | MORENO VALLEY CALIF UNI SCH DIST 5% | 1.25% | -- | -- |
| -- | SANTA CRUZ CNTY CALIF REDEV SUCCESSOR AGY TAX ALLOCATION 5% | 1.14% | -- | -- |
| -- | IRVINE CALIF UNI SCH DIST SPL TAX 5% | 1.13% | -- | -- |
| -- | LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5% | 1.13% | -- | -- |
| -- | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% | 1.12% | -- | -- |
| -- | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 1.11% | -- | -- |
| -- | CALIFORNIA MUN FIN AUTH REV 4% | 1.08% | -- | -- |
| -- | WESTERN PLACER CALIF UNI SCH CTFS PARTN 4% | 1.07% | -- | -- |
| -- | MARCH JT PWRS REDEV AGY SUCCESSOR AGY CALIF TAX ALLOCATION 4% | 1.03% | -- | -- |
| -- | NORWALK LA MIRADA CALIF UNI SCH DIST 0% | 1.02% | -- | -- |
| -- | TULARE CALIF SWR REV 4% | 1.02% | -- | -- |
| -- | SAN RAMON CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5% | 0.94% | -- | -- |
As of June 30, 2022