{"entity_type":"fund","name":"Columbia Strategic California Municipal Income Fund","identifiers":{"lei":"NJZJXPLU1EZX16QM2839","cik":"773757","fund_id":"S000010621","fundkey":"columbia-strategic-california-municipal-income-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-03-27"},"summary":{"total_positions":154,"total_value_usd":294925585.83,"asset_categories":["EC","DBT","ABS-MBS","DE"],"by_asset_category":{"DBT":{"positions":150,"total_value_usd":287220664.46},"ABS-MBS":{"positions":2,"total_value_usd":5473593.78},"DE":{"positions":1,"total_value_usd":38.7},"EC":{"positions":1,"total_value_usd":2231288.89}}},"holdings":[{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDB98","value_usd":7477009.4,"pct_val":2.499235587344,"balance":7000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQG30","value_usd":5058629.9,"pct_val":1.690877621377,"balance":14600000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Inland Valley Development Agency","title":"INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION","isin":"US45750TAB98","value_usd":5046762.5,"pct_val":1.686910871193,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JPX71","value_usd":4893768.5,"pct_val":1.635771701908,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SWH39","value_usd":4648327,"pct_val":1.553731396942,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"MANTECA CALIF UNI SCH DIST","title":"MANTECA CALIF UNI SCH DIST","isin":"US564538CT19","value_usd":4558876.67,"pct_val":1.52383208345,"balance":5440000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"East County Advanced Water Purification Joint Powers Authority","title":"EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH","isin":"US271843AB05","value_usd":4506885.45,"pct_val":1.5064537039,"balance":4500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Cerritos Community College District","title":"CERRITOS CA CMNTY CLG DIST","isin":"US156792KD47","value_usd":4201261,"pct_val":1.404296884115,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VXH67","value_usd":4130034.24,"pct_val":1.380488909049,"balance":4580000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE","isin":"US345105GU84","value_usd":4118944.5,"pct_val":1.376782096421,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Foothill-Eastern Transportation Corridor Agency","title":"FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE","isin":"US345105HY97","value_usd":4100094.5,"pct_val":1.370481369981,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Unified School District/CA","title":"SAN DIEGO CA UNIF SCH DIST","isin":"US7973557K44","value_usd":4070399.5,"pct_val":1.360555636737,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UMJ42","value_usd":4040254,"pct_val":1.350479321145,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH REVENUE","isin":"US13057EAL83","value_usd":3964177.6,"pct_val":1.325050324595,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAP29","value_usd":3894043.14,"pct_val":1.301607457407,"balance":3900000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Community College District","title":"SAN DIEGO CA CMNTY CLG DIST","isin":"US797272TD30","value_usd":3862100,"pct_val":1.290930269779,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TPW44","value_usd":3724980,"pct_val":1.245097080946,"balance":4000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US30309HAA59","value_usd":3527391.92,"pct_val":1.179052070868,"balance":3594795.41,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Joaquin Valley Clean Energy Authority","title":"SAN JOAQUIN VLY CLEAN ENERGY AUTH CA CLEAN ENERGY REVENUE","isin":"US79811YAK47","value_usd":3372351.3,"pct_val":1.127228806478,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TQC70","value_usd":3321929.45,"pct_val":1.110374998336,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DVY20","value_usd":3216604.2,"pct_val":1.075169396877,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDD54","value_usd":3214214.96,"pct_val":1.074370778965,"balance":2955000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHD19","value_usd":3209630.4,"pct_val":1.072838362073,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GTE60","value_usd":3188934.3,"pct_val":1.065920565549,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Los Angeles Department of Airports","title":"LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE","isin":"US5444453D91","value_usd":3177501.9,"pct_val":1.062099216745,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063ELN49","value_usd":3176022.6,"pct_val":1.061604751778,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063EAS54","value_usd":3163991.7,"pct_val":1.057583350731,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Educational Facilities Authority","title":"CALIFORNIA ST EDUCTNL FACS AUTH REVENUE","isin":"US130179YE89","value_usd":3154786.5,"pct_val":1.054506456989,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063DNL81","value_usd":3131664.96,"pct_val":1.046777942484,"balance":3650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SVN16","value_usd":3030603.6,"pct_val":1.012997572031,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK","title":"CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK","isin":"US13035ADC09","value_usd":3023801.7,"pct_val":1.010723995841,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH","title":"CALIFORNIA SCH FIN AUTH","isin":"US13059TBT51","value_usd":3012619.6,"pct_val":1.006986311325,"balance":3010000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE","isin":"US13057GAP46","value_usd":2935572.9,"pct_val":0.981232986135,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UMN53","value_usd":2861174.4,"pct_val":0.956364837802,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Upland CA","title":"UPLAND CA COPS","isin":"US915346GA20","value_usd":2797930.5,"pct_val":0.935225181944,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Enterprise Development Authority","title":"CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE","isin":"US13067REJ86","value_usd":2683365.6,"pct_val":0.896931171622,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AU53","value_usd":2667899.15,"pct_val":0.891761417222,"balance":3500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE","isin":"US13049SGD09","value_usd":2665171.3,"pct_val":0.89084961687,"balance":2645000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SEX80","value_usd":2663403.2,"pct_val":0.890258618758,"balance":2660000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desert Community College District","title":"DESERT CMNTY CLG DIST CA","isin":"US250375NC25","value_usd":2616801.55,"pct_val":0.874681735558,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego County Regional Airport Authority","title":"SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE","isin":"US79739GRK49","value_usd":2576815.5,"pct_val":0.861316156647,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Housing Agency","title":"CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE","isin":"US13013FAS39","value_usd":2506507.2,"pct_val":0.837815182387,"balance":2700000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE","isin":"US745160SJ13","value_usd":2403995.86,"pct_val":0.803550147354,"balance":2425000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Unified School District/CA","title":"LOS ANGELES CA UNIF SCH DIST","isin":"US544647JM35","value_usd":2378070.75,"pct_val":0.79488452263,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VLA43","value_usd":2351402.25,"pct_val":0.785970415305,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Regents of the University of California Medical Center Pooled Revenue","title":"UNIV OF CALIFORNIA CA RGTS MED CENTER POOLED REVENUE","isin":"US913366KT64","value_usd":2331451.75,"pct_val":0.779301840088,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE","isin":"US76912DAP33","value_usd":2319171.37,"pct_val":0.775197048843,"balance":2940000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AK71","value_usd":2291613,"pct_val":0.765985497092,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency","title":"CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE","isin":"US12574WAE03","value_usd":2244907.8,"pct_val":0.750374001678,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BlackRock Liquidity Funds MuniCash","title":"BlackRock Liquidity Funds MuniCash","isin":"US09248U8412","value_usd":2231288.89,"pct_val":0.74582179869,"balance":2231065.78,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UN538","value_usd":2220949.8,"pct_val":0.742365895362,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UN611","value_usd":2199542.4,"pct_val":0.735210342513,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JGF75","value_usd":2184216.8,"pct_val":0.730087668077,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Carlsbad Unified School District","title":"CARLSBAD CALIF UNI SCH DIST","isin":"US142665GC63","value_usd":2183865.2,"pct_val":0.729970143651,"balance":2750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UWP91","value_usd":2164389.25,"pct_val":0.72346018964,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Municipal Improvement Corp of Los Angeles","title":"LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE","isin":"US5445875U89","value_usd":2116931.6,"pct_val":0.707597183266,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Los Angeles Department of Water & Power","title":"LOS ANGELES CA DEPT OF WTR & PWR REVENUE","isin":"US544532PA62","value_usd":2102050.6,"pct_val":0.702623119066,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Poway Unified School District","title":"POWAY CA UNIF SCH DIST","isin":"US738850QN92","value_usd":2047816.11,"pct_val":0.684494912959,"balance":2295000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"FREMONT CALIF UN HIGH SCH DIST","title":"FREMONT CALIF UN HIGH SCH DIST","isin":"US357172F267","value_usd":2015642.39,"pct_val":0.673740652572,"balance":2045000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TVG20","value_usd":2009348.2,"pct_val":0.671636781519,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA ST MUNI FIN AUTH","title":"CALIFORNIA ST MUNI FIN AUTH","isin":"US13048TYB33","value_usd":2002082,"pct_val":0.669208010248,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sacramento City Schools Joint Powers Financing Authority","title":"SACRAMENTO CA CITY SCHS JT PWRS FING AUTH LEASE REVENUE","isin":"US785862AN30","value_usd":2001971.2,"pct_val":0.669170974678,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA SCH FIN AUTH","title":"CALIFORNIA SCH FIN AUTH","isin":"US13058TMN71","value_usd":1965418.48,"pct_val":0.656953007072,"balance":2890000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Freddie Mac Multifamily","title":"Freddie Mac Multifamily ML Certificates","isin":"US35833JAJ60","value_usd":1946201.86,"pct_val":0.650529735681,"balance":2349590.05,"units":"PA","currency":"USD","asset_cat":"ABS-MBS","issuer_cat":"USGSE","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Orange County Community Facilities District","title":"ORANGE CNTY CA CMNTY FACS DIST","isin":"US68423PA910","value_usd":1918307.25,"pct_val":0.641205793677,"balance":1855000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARLSBAD CALIF UNI SCH DIST","title":"CARLSBAD CALIF UNI SCH DIST","isin":"US142665GW28","value_usd":1912192.5,"pct_val":0.639161901528,"balance":3000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AF86","value_usd":1867303.5,"pct_val":0.624157481943,"balance":2500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032US826","value_usd":1797106.33,"pct_val":0.600693653558,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TRE28","value_usd":1737340,"pct_val":0.580716396493,"balance":1775000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TFH77","value_usd":1724151.45,"pct_val":0.576308043936,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TBU25","value_usd":1704957.89,"pct_val":0.569892480489,"balance":1705000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE","isin":"US76912DAN84","value_usd":1683287.7,"pct_val":0.562649088495,"balance":2055000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AP68","value_usd":1647346,"pct_val":0.550635358017,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CMFA Special Finance Agency VIII","title":"CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE","isin":"US12574VAB80","value_usd":1646508.06,"pct_val":0.550355271507,"balance":1800000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048VNU88","value_usd":1639441.8,"pct_val":0.54799333139,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13063END49","value_usd":1622898.6,"pct_val":0.542463666793,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BZ32","value_usd":1586463,"pct_val":0.530284847255,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Community College District","title":"LONG BEACH CA CMNTY CLG DIST","isin":"US542411QY22","value_usd":1583614.5,"pct_val":0.529332718912,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Diego Public Facilities Financing Authority","title":"SAN DIEGO CA PUBLIC FACS FING AUTH LEASE REVENUE","isin":"US797299SB16","value_usd":1583300.55,"pct_val":0.529227779227,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JGR14","value_usd":1577521.2,"pct_val":0.527295996555,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AD39","value_usd":1576070.85,"pct_val":0.526811208301,"balance":1760000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V2U11","value_usd":1553757.44,"pct_val":0.519352816133,"balance":1540000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","isin":"US13080SSD70","value_usd":1548276.45,"pct_val":0.517520762096,"balance":1750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TCC18","value_usd":1511184.44,"pct_val":0.505122533547,"balance":1510000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE","isin":"US13051AJL35","value_usd":1501837.65,"pct_val":0.501998312492,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Sierra Kings Health Care District","title":"SIERRA KINGS CA HLTH CARE DIST","isin":"US826331DH06","value_usd":1501007.4,"pct_val":0.501720796411,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Roseville CA","title":"ROSEVILLE CA SPL TAX","isin":"US7778706Q41","value_usd":1500800.1,"pct_val":0.501651505133,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JFX90","value_usd":1485600.9,"pct_val":0.496571080661,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BR16","value_usd":1405119.8,"pct_val":0.469669786511,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AR25","value_usd":1378249.2,"pct_val":0.460688126039,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California State Public Works Board","title":"CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE","isin":"US13068XLF41","value_usd":1319821,"pct_val":0.441158147015,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Public Finance Authority","title":"CALIFORNIA PUBLIC FIN AUTH CHRT SCH LEASE REVENUE","isin":"US13057HAS67","value_usd":1297224.32,"pct_val":0.433605070138,"balance":1400000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"American Samoa Economic Development Authority","title":"AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE","isin":"US02936TAV35","value_usd":1282950.84,"pct_val":0.428834073171,"balance":1200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3G18","value_usd":1270633.25,"pct_val":0.424716844259,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Sales Tax Financing Corp Sales Tax Revenue","title":"PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE","isin":"US74529JQH13","value_usd":1266548,"pct_val":0.423351324752,"balance":5000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Santa Monica Redevelopment Agency","title":"SANTA MONICA CA REDEV AGY","isin":"US802447FC19","value_usd":1253787.13,"pct_val":0.419085926821,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"New York City Municipal Water Finance Authority","title":"NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE","isin":"US64972GCN25","value_usd":1250000,"pct_val":0.417820055727,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE","isin":"US13049YAK73","value_usd":1249933.63,"pct_val":0.417797871153,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BX83","value_usd":1241194.6,"pct_val":0.414876797552,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"M-S-R Energy Authority","title":"M-S-R CA ENERGY AUTH GAS REVENUE","isin":"US55374SAE00","value_usd":1228818.8,"pct_val":0.410740111595,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POMONA CALIF UNI SCH DIST","title":"POMONA CALIF UNI SCH DIST","isin":"US732098HQ46","value_usd":1196978.65,"pct_val":0.400097348997,"balance":1610000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526QA282","value_usd":1185925,"pct_val":0.39640259967,"balance":1780000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Long Beach Unified School District","title":"LONG BEACH CALIF UNI SCH DIST","isin":"US542433QG51","value_usd":1152570.3,"pct_val":0.38525358958,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Riverside County Transportation Commission","title":"RIVERSIDE CNTY CA TRANSPRTN COMMISSION TOLL REVENUE","isin":"US76912DCF33","value_usd":1144274.85,"pct_val":0.382480785275,"balance":1265000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V3F35","value_usd":1097863.85,"pct_val":0.36696762799,"balance":1075000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHG40","value_usd":1097213.4,"pct_val":0.366750211146,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L4C84","value_usd":1081551.9,"pct_val":0.361515260103,"balance":1626393.84,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Mt San Antonio Community College District","title":"MOUNT SAN ANTONIO CA CMNTY CLG DIST","isin":"US623040QL99","value_usd":1076674.9,"pct_val":0.359885093374,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JDG85","value_usd":1074403.5,"pct_val":0.359125864194,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DXZ76","value_usd":1059736.7,"pct_val":0.35422339764,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Tracy Community Facilities District/CA","title":"TRACY CA CMNTY FACS DIST SPL TAX","isin":"US892376UB82","value_usd":1055872.4,"pct_val":0.352931732007,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JBL98","value_usd":1051881.8,"pct_val":0.351597849835,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"River Islands Public Financing Authority","title":"RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX","isin":"US76827QGR83","value_usd":1051196.9,"pct_val":0.35136891787,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Airport Comm-San Francisco International Airport","title":"SAN FRANCISCO CA CITY &CNTY ARPTS COMMN INTL ARPT REV","isin":"US79766DWX38","value_usd":1044510.6,"pct_val":0.349133981679,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292BY66","value_usd":1026696,"pct_val":0.343179343947,"balance":1500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Health Facilities Financing Authority","title":"CALIFORNIA ST HLTH FACS FING AUTH REVENUE","isin":"US13032UL300","value_usd":1017323.4,"pct_val":0.340046495744,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048V2T48","value_usd":1016242.9,"pct_val":0.339685332088,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Sacramento CA","title":"SACRAMENTO CA SPL TAX","isin":"US786071SQ40","value_usd":1008871.4,"pct_val":0.337221363655,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"San Francisco City & County Redevelopment Agency Successor Agency","title":"SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX","isin":"US79770GAW69","value_usd":1000645.8,"pct_val":0.334471907135,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA SCH FIN AUTH SCH FAC REVENUE","isin":"US13059TBZ12","value_usd":999924.4,"pct_val":0.334230774824,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs","title":"SAN FRANCISCO CA CITY & CNTY INFRASTRUCTURE & REVITALIZATION","isin":"US79773NAD03","value_usd":959999.3,"pct_val":0.320885568819,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE","isin":"US13049SCR31","value_usd":955042.9,"pct_val":0.319228862159,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TUW88","value_usd":933452.8,"pct_val":0.312012240731,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California County Tobacco Securitization Agency","title":"CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE","isin":"US13016NFC39","value_usd":920325.1,"pct_val":0.307624227655,"balance":4895000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Irvine Facilities Financing Authority","title":"IRVINE CA FACS FING AUTH SPL TAX REVENUE","isin":"US46360WAY21","value_usd":906952.1,"pct_val":0.303154221571,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Statewide Communities Development Authority","title":"CALIFORNIA STWD CMNTYS DEV AUTH REVENUE","isin":"US13080SC856","value_usd":892601,"pct_val":0.298357279649,"balance":1250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA PUBLIC FIN AUTH CHR CASEDU 06/39 FIXED 5","title":"CALIFORNIA PUB FIN AUTH","isin":"US13057HAR84","value_usd":870157.91,"pct_val":0.290855541158,"balance":870000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Alameda Unified School District-Alameda County/CA","title":"ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY","isin":"US010824MD95","value_usd":858234.4,"pct_val":0.286870035868,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE","isin":"US13048RAM97","value_usd":778219.05,"pct_val":0.260124421471,"balance":750000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"POMONA CALIF UNI SCH DIST","title":"POMONA CALIF UNI SCH DIST","isin":"US732098HP62","value_usd":773303.9,"pct_val":0.258481502873,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","title":"CALIFORNIA STATEWIDE CMNTYS DEV AUTH","isin":"US13080SC690","value_usd":767840,"pct_val":0.256655161271,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin CA","title":"DUBLIN CA SPL TAX","isin":"US26362DAR98","value_usd":763349.13,"pct_val":0.255154060828,"balance":850000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292AS08","value_usd":744655.5,"pct_val":0.248905602006,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"City of Dublin CA","title":"DUBLIN CA SPL TAX","isin":"US26362DAS71","value_usd":737974.4,"pct_val":0.246672403946,"balance":865000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TMM98","value_usd":724705.7,"pct_val":0.242237260767,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TMH04","value_usd":722099.66,"pct_val":0.241366176145,"balance":1175000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHJ88","value_usd":694852.31,"pct_val":0.232258584709,"balance":625000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKERSFIELD CALIF REDEV AGY","title":"BAKERSFIELD CALIF REDEV AGY","isin":"US057518BA93","value_usd":652250.76,"pct_val":0.218018759113,"balance":650000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California School Finance Authority","title":"CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE","isin":"US13058TNQ93","value_usd":649827.3,"pct_val":0.217208702959,"balance":1000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CSCDA Community Improvement Authority","title":"CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE","isin":"US126292CC38","value_usd":594949.2,"pct_val":0.198865366319,"balance":2000000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Community Choice Financing Authority","title":"CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE","isin":"US13013JHK51","value_usd":543981.35,"pct_val":0.181829054377,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Commonwealth of Puerto Rico","title":"PUERTO RICO CMWLTH","isin":"US74514L3T29","value_usd":467152.81,"pct_val":0.156148650485,"balance":713210.4,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Washington Township Health Care District","title":"WASHINGTON TWP CA HLTH CARE DIST REVENUE","isin":"US940204FY14","value_usd":410320.05,"pct_val":0.137151956925,"balance":500000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EAST SIDE UN HIGH SCH DIST CALIF","title":"EAST SIDE UN HIGH SCH DIST CALIF","isin":"US275281X656","value_usd":365972.65,"pct_val":0.122328570414,"balance":360000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Infrastructure & Economic Development Bank","title":"CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE","isin":"US13034A7E44","value_usd":352500,"pct_val":0.117825255715,"balance":470000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Electric Power Authority","title":"PUERTO RICO ELEC PWR AUTH PWRREVENUE","isin":"US74526QVX77","value_usd":309806.25,"pct_val":0.103554611711,"balance":465000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BAKERSFIELD CALIF REDEV AGY","title":"BAKERSFIELD CALIF REDEV AGY","isin":"US057518BB76","value_usd":306006.71,"pct_val":0.1022845925,"balance":305000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Los Angeles","title":"LOS ANGELES CA HARBOR DEPT","isin":"US544552C832","value_usd":284322.98,"pct_val":0.095036674678,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Port of Los Angeles","title":"LOS ANGELES CA HARBOR DEPT","isin":"US544552C915","value_usd":281983.55,"pct_val":0.09425470606,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOS ANGELES CALIF HBR DEPT","title":"LOS ANGELES CALIF HBR DEPT","isin":"US544552D251","value_usd":223943.88,"pct_val":0.074854595537,"balance":200000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Puerto Rico Commonwealth Aqueduct & Sewer Authority","title":"PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE","isin":"US745160UF62","value_usd":221378.45,"pct_val":0.073997085052,"balance":250000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"California Municipal Finance Authority","title":"CALIFORNIA ST MUNI FIN AUTH REVENUE","isin":"US13048TNC35","value_usd":54900,"pct_val":0.018350656847,"balance":2745000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"State of California","title":"CALIFORNIA ST","isin":"US13062T4D31","value_usd":2005.4,"pct_val":0.000670317071,"balance":2000,"units":"PA","currency":"USD","asset_cat":"DBT","issuer_cat":"MUN","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Desertxpress Enterprises LLC","title":"Desertxpress Enterprises LLC","isin":"US05594N1182","value_usd":38.7,"pct_val":0.000012935708,"balance":3870,"units":"NS","currency":"USD","asset_cat":"DE","issuer_cat":null,"inv_country":"US","fair_val_level":"3","payoff_profile":"N/A"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=773757&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/columbia-strategic-california-municipal-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/columbia-strategic-california-municipal-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Columbia Strategic California Municipal Income Fund | LEI: NJZJXPLU1EZX16QM2839 | 154 positions totaling $294,925,586 across EC, DBT, ABS-MBS, DE | Filing: Thu Mar 26 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-03-27"}
