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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +3.4% | ▼ −2.1% | ▼ −0.7% | ▼ −0.6% | — | — | ▼ −0.7% |
| Peer average | ▲ +0.1% | ▲ +2.7% | ▼ −0.9% | ▼ −0.2% | ▲ +0.1% | ▲ +13.9% | ▲ +1.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| PGLXXPUTNAM GOVT MMKT FND-P | Reported holding | 6.73% |
| SAN DIEGO UNIF S 5.5 7/56 | Reported holding | 4.49% |
| CA HLTH FACS FING-A 5.0 8 | Reported holding | 2.58% |
| CA CMNTY CHOICE-E 5 7/35 | Reported holding | 2.34% |
| LOS ANGELES CA 5.25 7/48 | Reported holding | 1.89% |
| CA COMNTY CHOIC 5.5 12/33 | Reported holding | 1.48% |
| CA POLL CNTRL-AMT 5 11/45 | Reported holding | 1.35% |
| FRETE 2019-ML05 ACA 11/33 | Reported holding | 1.25% |
| CHABOT-LAS POSI 5.25 8/48 | Reported holding | 0.98% |
| CA CMNTY CHOICE FRN 5/54 | Reported holding | 0.96% |
| LOS ANGELES CA DEP 5 7/46 | Reported holding | 0.95% |
| SAN DIEGO HSG AU 4.2 6/40 | Reported holding | 0.94% |
| CA MUNI FIN AUTH 4.2 8/40 | Reported holding | 0.94% |
| MSR ENERGY 6.5 11/39 | Reported holding | 0.93% |
| SWEETWATER UN HSD- 5 8/52 | Reported holding | 0.89% |
| CALIFORNIA ST MUNI 3 5/51 | Reported holding | 0.88% |
| CA INFRA ECON DEV 5 7/56 | Reported holding | 0.87% |
| LOS ANGELES-A 5.25 6/50 | Reported holding | 0.85% |
| CALIFORNIA ST 5.25 11/52 | Reported holding | 0.82% |
| ALAMEDA CA CO MULTI 10/49 | Reported holding | 0.78% |
| CALIFORNIA ST 5 10/45 | Reported holding | 0.78% |
| CA MUN FIN AUTH 5 11/42 | Reported holding | 0.78% |
| CASH | Reported holding | 0.77% |
| CA STWD CMNTYS DEV 5 9/51 | Reported holding | 0.77% |
| LOS ANGELES DEPT O 5 7/52 | Reported holding | 0.76% |
| SOUTHERN CA PUB P 5 11/33 | Reported holding | 0.71% |
| LONG BCH NAT GA 5.5 11/28 | Reported holding | 0.71% |
| SAN FRANCISCO 5.25 11/52 | Reported holding | 0.70% |
| CA HLTH FACS FI 5.25 8/54 | Reported holding | 0.70% |
| CERRITOS CCD-B 5 8/51 | Reported holding | 0.69% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-05 | $0.02 |
| 2026-10-01 | 2026-10-06 | $0.03 |
| 2026-09-01 | 2026-09-04 | $0.02 |
| 2026-08-03 | 2026-08-06 | $0.03 |
| 2026-07-01 | 2026-07-07 | $0.02 |
| 2026-06-01 | 2026-06-04 | $0.02 |
| 2026-05-01 | 2026-05-06 | $0.03 |
| 2026-04-01 | 2026-04-06 | $0.02 |
| 2026-03-02 | 2026-03-05 | $0.02 |
| 2026-02-02 | 2026-02-05 | $0.02 |
| 2025-12-19 | 2025-12-24 | $0.03 |
| 2025-12-01 | 2025-12-04 | $0.02 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind FTCA.