Companies included in CALI
This is CALI's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 191.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| City of Modesto CA Water Revenue | City of Modesto CA Water Revenue | 11,465,000 | PA | 3.884712% |
| Municipal Water District Of Orange County Water Facilities Corp | Municipal Water District Of Orange County Water Facilities Corp | 8,545,000 | PA | 2.895322% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 6,000,000 | PA | 2.160492% |
| California Pollution Control Financing Authority | California Pollution Control Financing Authority | 6,000,000 | PA | 2.029798% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 5,900,000 | PA | 1.99911% |
| University of California | University of California | 5,800,000 | PA | 1.965227% |
| Metropolitan Water District of Southern California | Metropolitan Water District of Southern California | 5,600,000 | PA | 1.897461% |
| Southern California Public Power Authority | Southern California Public Power Authority | 4,800,000 | PA | 1.700984% |
| California Municipal Finance Authority | California Municipal Finance Authority | 5,000,000 | PA | 1.697004% |
| State of California | State of California | 5,000,000 | PA | 1.694161% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 5,000,000 | PA | 1.694161% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,540,000 | PA | 1.607673% |
| SAN DIEGO CALIF LEASE | SAN DIEGO CALIF LEASE | 4,600,000 | PA | 1.558628% |
| Northern California Energy Authority | Northern California Energy Authority | 4,295,000 | PA | 1.53416% |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY | 4,275,000 | PA | 1.448508% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 4,000,000 | PA | 1.414209% |
| San Diego County Water Authority | San Diego County Water Authority | 4,000,000 | PA | 1.354866% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 4,000,000 | PA | 1.354767% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,710,000 | PA | 1.327587% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,525,000 | PA | 1.264691% |
| Eastern Municipal Water District | Eastern Municipal Water District | 3,600,000 | PA | 1.219796% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,525,000 | PA | 1.20954% |
| Campbell Union School District | Campbell Union School District | 3,500,000 | PA | 1.192794% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,145,000 | PA | 1.113909% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 3,230,000 | PA | 1.108144% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,000,000 | PA | 1.095647% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 3,000,000 | PA | 1.016497% |
| PITTSBURG CALIF PUB FING AUTH | PITTSBURG CALIF PUB FING AUTH | 3,000,000 | PA | 1.016497% |
| San Diego County Regional Transportation Commission | San Diego County Regional Transportation Commission | 3,000,000 | PA | 1.016178% |
| Irvine Ranch Water District | Irvine Ranch Water District | 2,600,000 | PA | 0.880964% |
| County of Sacramento CA Airport System Revenue | County of Sacramento CA Airport System Revenue | 2,485,000 | PA | 0.875519% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,450,000 | PA | 0.864262% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 2,500,000 | PA | 0.847081% |
| State of California | State of California | 2,500,000 | PA | 0.847081% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,500,000 | PA | 0.847081% |
| California Housing Finance Agency | California Housing Finance Agency | 2,500,000 | PA | 0.845991% |
| Bay Area Toll Authority | Bay Area Toll Authority | 2,300,000 | PA | 0.779314% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,300,000 | PA | 0.779022% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,040,000 | PA | 0.75461% |
| San Francisco City & County Public Utilities Commission Power Revenue | San Francisco City & County Public Utilities Commission Power Revenue | 2,221,000 | PA | 0.752131% |
| California Public Finance Authority | California Public Finance Authority | 2,150,000 | PA | 0.728489% |
| California Housing Finance Agency | California Housing Finance Agency | 2,100,000 | PA | 0.711548% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 2,000,000 | PA | 0.711508% |
| SAN DIEGO CALIF UNI SCH DIST | SAN DIEGO CALIF UNI SCH DIST | 2,010,000 | PA | 0.681053% |
| County of Riverside CA | County of Riverside CA | 2,000,000 | PA | 0.680296% |
| City of Los Angeles CA | City of Los Angeles CA | 2,000,000 | PA | 0.680012% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,000,000 | PA | 0.678084% |
| SAN DIEGO CALIF PUB FACS FING AUTH | SAN DIEGO CALIF PUB FACS FING AUTH | 2,000,000 | PA | 0.677665% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,000,000 | PA | 0.677665% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 2,000,000 | PA | 0.677621% |
| California State University | California State University | 2,000,000 | PA | 0.677599% |
| State of California | State of California | 2,000,000 | PA | 0.677598% |
| California State University | California State University | 2,000,000 | PA | 0.677597% |
| University of California | University of California | 2,000,000 | PA | 0.677544% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,000,000 | PA | 0.677534% |
| San Diego Public Facilities Financing Authority Water Revenue | San Diego Public Facilities Financing Authority Water Revenue | 2,000,000 | PA | 0.677475% |
| State of California | State of California | 2,000,000 | PA | 0.677438% |
| San Francisco City & County Public Utility Commission Water Revenue | San Francisco City & County Public Utility Commission Water Revenue | 2,000,000 | PA | 0.677432% |
| San Francisco City & County Public Utility Commission Water Revenue | San Francisco City & County Public Utility Commission Water Revenue | 2,000,000 | PA | 0.677396% |
| San Francisco City & County Public Utilities Commission | San Francisco City & County Public Utilities Commission | 2,000,000 | PA | 0.677288% |
| BURBANK GLENDALE PASADENA ARPT AUTH CA ARPT REVENUE IAM COML | BURBANK GLENDALE PASADENA ARPT AUTH CA ARPT REVENUE IAM COML | 2,000,000 | PA | 0.677268% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 1,835,000 | PA | 0.671748% |
| California Municipal Finance Authority | California Municipal Finance Authority | 2,000,000 | PA | 0.667185% |
| San Diego County Regional Airport Authority | San Diego County Regional Airport Authority | 1,785,000 | PA | 0.640419% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 1,875,000 | PA | 0.635311% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,760,000 | PA | 0.61027% |
| University of California | University of California | 1,700,000 | PA | 0.576015% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN | 1,690,000 | PA | 0.572627% |
| Port of Oakland | Port of Oakland | 1,625,000 | PA | 0.571754% |
| California Statewide Communities Development Authority | California Statewide Communities Development Authority | 1,500,000 | PA | 0.548013% |
| Los Angeles Housing Authority | Los Angeles Housing Authority | 1,575,000 | PA | 0.534307% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,500,000 | PA | 0.511142% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,500,000 | PA | 0.508864% |
| University of California | University of California | 1,500,000 | PA | 0.508071% |
| San Diego County Water Authority | San Diego County Water Authority | 1,500,000 | PA | 0.50767% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,360,000 | PA | 0.496693% |
| California Housing Finance Agency | California Housing Finance Agency | 1,385,000 | PA | 0.466561% |
| California Public Finance Authority | California Public Finance Authority | 1,335,000 | PA | 0.452341% |
| Tender Option Bond Trust Receipts/Certificates | Tender Option Bond Trust Receipts/Certificates | 1,325,000 | PA | 0.448953% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 1,145,000 | PA | 0.404864% |
| Port of Oakland | Port of Oakland | 1,100,000 | PA | 0.383378% |
| Jurupa Public Financing Authority | Jurupa Public Financing Authority | 1,000,000 | PA | 0.356291% |
| City of Los Angeles Department of Airports | City of Los Angeles Department of Airports | 1,000,000 | PA | 0.353519% |
| California Community Choice Financing Authority | California Community Choice Financing Authority | 1,000,000 | PA | 0.351935% |
| Jurupa Unified School District | Jurupa Unified School District | 1,000,000 | PA | 0.34984% |
| California State Public Works Board | California State Public Works Board | 1,000,000 | PA | 0.34269% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.339651% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.339427% |
| California Housing Finance Agency | California Housing Finance Agency | 1,000,000 | PA | 0.339069% |
| Bay Area Toll Authority | Bay Area Toll Authority | 1,000,000 | PA | 0.338832% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 1,000,000 | PA | 0.338752% |
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 1,000,000 | PA | 0.338738% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.338679% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.338604% |
| City of Los Angeles CA | City of Los Angeles CA | 1,000,000 | PA | 0.337849% |
| California Municipal Finance Authority | California Municipal Finance Authority | 1,000,000 | PA | 0.336733% |
| Santa Clara County Financing Authority | Santa Clara County Financing Authority | 985,000 | PA | 0.33375% |
| San Francisco City & County Airport Comm-San Francisco International Airport | San Francisco City & County Airport Comm-San Francisco International Airport | 915,000 | PA | 0.3291% |
| Modesto Irrigation District | Modesto Irrigation District | 920,000 | PA | 0.312477% |
| State of California | State of California | 850,000 | PA | 0.307905% |
SEC N-PORT snapshot as of .