John Hancock Group of Funds > JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
John Hancock California Municipal Bond Fund
$319.80M
Avg Monthly Net Assets
$390.08M
Total Assets
$12.67M
Total Liabilities
$377.41M
Net Assets
John Hancock California Municipal Bond Fund is a Mutual Fund in JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
from John Hancock Group of Funds,
based in Massachusetts,
United States of America.
The fund has four share classes
and monthly net assets of $319.80M.
On July 29th, 2024 it reported 347 holdings, the largest
being San Francisco Bay Area Rapid Transit District (1.3%), California Pollution Control Financing Authority (1.2%) and Los Angeles Unified School District (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000001742 | TACAX | |
| Class C | C000001744 | TCCAX | |
| Class I | C000178768 | JCAFX | |
| Class R6 | C000193017 | JCSRX |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CORRIDOR TRANSPORTATIO ALATRN 10/50 INT APROID VAR (Alameda Corridor Transportation Authority) | Long | Debt | US | $1M | – | 0.36 |
| ALUM ROCK UNION ELEMENTARY SCH ALUSCD 08/53 FIXED 5 (Alum Rock Union Elementary School District) | Long | Debt | US | $1M | – | 0.28 |
| ALVORD UNIFIED SCHOOL DISTRICT ALVSCD 08/52 FIXED 5 | Long | Debt | US | $2M | – | 0.50 |
| ANAHEIM CITY SCHOOL DISTRICT/C ANASCD 08/51 FIXED 5 | Long | Debt | US | $2M | – | 0.62 |
| ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/38 ZEROCPNOID 0 (Antelope Valley Community College District) | Long | Debt | US | $534K | – | 0.14 |
| ANTELOPE VALLEY COMMUNITY COLL ANVHGR 08/45 FIXED 4 (Antelope Valley Community College District) | Long | Debt | US | $64K | – | 0.02 |
| BUCKEYE TOBACCO SETTLEMENT FIN BUCGEN 06/55 FIXED 5 (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $1M | – | 0.35 |
| BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/41 FIXED OID 4.125 (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $974K | – | 0.26 |
| BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/43 FIXED OID 4.25 (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $488K | – | 0.13 |
| BURBANK-GLENDALE-PASADENA AIRP BURAPT 07/49 FIXED OID 4.375 (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) | Long | Debt | US | $972K | – | 0.26 |
| BURLINGAME SCHOOL DISTRICT BLGSCD 08/52 FIXED 5 | Long | Debt | US | $4M | – | 0.99 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/52 ADJUSTABLE VAR | Long | Debt | US | $992K | – | 0.26 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 02/54 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.42 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 05/54 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.42 |
| CALIFORNIA COMMUNITY CHOICE FI CCEDEV 10/52 ADJUSTABLE VAR | Long | Debt | US | $1M | – | 0.33 |
| CALIFORNIA COMMUNITY COLLEGE F CASHGR 07/60 FIXED OID 5.75 (California Community College Financing Authority) | Long | Debt | US | $2M | – | 0.40 |
| CALIFORNIA COMMUNITY HOUSING A CCHHSG 02/56 FIXED 4 | Long | Debt | US | $475K | – | 0.13 |
| CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/29 FIXED 5 (The California County Tobacco Securitization Agency) | Long | Debt | US | $430K | – | 0.11 |
| CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/35 FIXED OID 6 (The California County Tobacco Securitization Agency) | Long | Debt | US | $731K | – | 0.19 |
| CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/40 FIXED 5 (The California County Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.40 |
| CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/49 FIXED 4 (The California County Tobacco Securitization Agency) | Long | Debt | US | $933K | – | 0.25 |
| CALIFORNIA COUNTY TOBACCO SECU CASGEN 06/50 FIXED 5 (The California County Tobacco Securitization Agency) | Long | Debt | US | $1M | – | 0.32 |
| CALIFORNIA EDUCATIONAL FACILIT CASEDU 04/51 FIXED 5 (California Educational Facilities Authority) | Long | Debt | US | $4M | – | 1.07 |
| CALIFORNIA EDUCATIONAL FACILIT CASEDU 05/49 FIXED 5 (California Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.45 |
| CALIFORNIA EDUCATIONAL FACILIT CASEDU 10/35 FIXED 5 (California Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA EDUCATIONAL FACILIT CASEDU 11/53 FIXED 5 (California Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/39 FIXED 5 (California Enterprise Development Authority) | Long | Debt | US | $533K | – | 0.14 |
| CALIFORNIA ENTERPRISE DEVELOPM CASHSG 01/45 FIXED 5 (California Enterprise Development Authority) | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/40 FIXED 5 (California Enterprise Development Authority) | Long | Debt | US | $431K | – | 0.11 |
| CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/50 FIXED 5 (California Enterprise Development Authority) | Long | Debt | US | $337K | – | 0.09 |
| CALIFORNIA ENTERPRISE DEVELOPM CASSCD 07/55 FIXED 5 (California Enterprise Development Authority) | Long | Debt | US | $228K | – | 0.06 |
| CALIFORNIA HEALTH FACILITIES F CASMED 02/42 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA HEALTH FACILITIES F CASMED 02/47 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.39 |
| CALIFORNIA HEALTH FACILITIES F CASMED 03/40 ADJUSTABLE VAR (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.42 |
| CALIFORNIA HEALTH FACILITIES F CASMED 04/37 FIXED 4 (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.41 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/43 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $971K | – | 0.26 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/47 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $582K | – | 0.15 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/48 FIXED 4 (California Health Facilities Financing Authority) | Long | Debt | US | $2M | – | 0.47 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/50 FIXED 4 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.39 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/51 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $458K | – | 0.12 |
| CALIFORNIA HEALTH FACILITIES F CASMED 08/55 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/45 FIXED 4 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/48 FIXED 5.25 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/49 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $758K | – | 0.20 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/53 FIXED 5.25 (California Health Facilities Financing Authority) | Long | Debt | US | $524K | – | 0.14 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/54 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA HEALTH FACILITIES F CASMED 11/58 FIXED 5.25 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA HEALTH FACILITIES F CASMED 12/40 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $932K | – | 0.25 |
| CALIFORNIA HEALTH FACILITIES F CASMED 12/54 FIXED 5 (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA HOUSING FINANCE AGE CASHSG 01/35 FIXED 4.25 | Long | Debt | US | $899K | – | 0.24 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 05/46 FIXED 4 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $1M | – | 0.30 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 07/50 FIXED 4 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $430K | – | 0.11 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/29 FIXED 3.25 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $2M | – | 0.44 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 08/49 FIXED OID 4 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $956K | – | 0.25 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 10/47 FIXED 4 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/40 FIXED 5 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $335K | – | 0.09 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/41 FIXED OID 4 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA INFRASTRUCTURE and EC CASDEV 11/45 FIXED OID 4 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $119K | – | 0.03 |
| CALIFORNIA INFRASTRUCTURE and EC CASEDU 11/45 FIXED 4 (California Infrastructure and Economic Development Bank) | Long | Debt | US | $375K | – | 0.10 |
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/54 FIXED 6.2 (California Municipal Finance Authority) | Long | Debt | US | $573K | – | 0.15 |
| CALIFORNIA MUNICIPAL FINANCE A CASEDU 06/64 FIXED 6.375 (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.55 |
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/34 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $277K | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/44 FIXED 5.5 (California Municipal Finance Authority) | Long | Debt | US | $278K | – | 0.07 |
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/54 FIXED 5.75 (California Municipal Finance Authority) | Long | Debt | US | $395K | – | 0.10 |
| CALIFORNIA MUNICIPAL FINANCE A CASFAC 05/59 FIXED 5.875 (California Municipal Finance Authority) | Long | Debt | US | $402K | – | 0.11 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 01/49 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.41 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/40 FIXED 4 (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.39 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 05/49 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $758K | – | 0.20 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 06/53 FIXED 5.25 (California Municipal Finance Authority) | Long | Debt | US | $681K | – | 0.18 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 07/29 FIXED 4 (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.42 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 08/58 FIXED 5.25 (California Municipal Finance Authority) | Long | Debt | US | $810K | – | 0.21 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/35 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $374K | – | 0.10 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/44 FIXED 5 (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 10/46 FIXED 4 (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.49 |
| CALIFORNIA MUNICIPAL FINANCE A CASFIN 11/47 FIXED 5.25 (California Municipal Finance Authority) | Long | Debt | US | $1M | – | 0.39 |
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/42 FIXED OID 5 (California Municipal Finance Authority) | Long | Debt | US | $498K | – | 0.13 |
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5 (California Municipal Finance Authority) | Long | Debt | US | $994K | – | 0.26 |
| CALIFORNIA MUNICIPAL FINANCE A CASGEN 09/54 FIXED OID 5 (California Municipal Finance Authority) | Long | Debt | US | $746K | – | 0.20 |
| CALIFORNIA MUNICIPAL FINANCE A CASMED 11/52 FIXED OID 5.25 (California Municipal Finance Authority) | Long | Debt | US | $759K | – | 0.20 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 07/25 FIXED 3.375 (California Pollution Control Financing Authority) | Long | Debt | US | $2M | – | 0.53 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 07/39 FIXED 5 (California Pollution Control Financing Authority) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 07/40 FIXED 4.3 (California Pollution Control Financing Authority) | Long | Debt | US | $5M | – | 1.24 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 08/40 ADJUSTABLE VAR (California Pollution Control Financing Authority) | Long | Debt | US | $980K | – | 0.26 |
| CALIFORNIA POLLUTION CONTROL F CASPOL 11/45 FIXED 5 (California Pollution Control Financing Authority) | Long | Debt | US | $3M | – | 0.81 |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/50 FIXED 5 | Long | Debt | US | $373K | – | 0.10 |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 06/55 FIXED 5 | Long | Debt | US | $437K | – | 0.12 |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/44 FIXED 5 | Long | Debt | US | $623K | – | 0.17 |
| CALIFORNIA PUBLIC FINANCE AUTH CASEDU 07/54 FIXED 5 | Long | Debt | US | $865K | – | 0.23 |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 08/47 FIXED 5 | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA PUBLIC FINANCE AUTH CASGEN 10/47 FIXED 5 | Long | Debt | US | $989K | – | 0.26 |
| CALIFORNIA PUBLIC FINANCE AUTH CASMED 11/51 FIXED 5 | Long | Debt | US | $902K | – | 0.24 |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/54 FIXED OID 5 | Long | Debt | US | $199K | – | 0.05 |
| CALIFORNIA SCHOOL FINANCE AUTH CASFIN 06/64 FIXED OID 5 | Long | Debt | US | $294K | – | 0.08 |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/41 FIXED 4 | Long | Debt | US | $899K | – | 0.24 |
| CALIFORNIA SCHOOL FINANCE AUTH CASHGR 11/55 FIXED 4 | Long | Debt | US | $470K | – | 0.12 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED 5 | Long | Debt | US | $743K | – | 0.20 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 06/43 FIXED OID 5 | Long | Debt | US | $801K | – | 0.21 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/43 FIXED 5 | Long | Debt | US | $752K | – | 0.20 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/47 FIXED 5 | Long | Debt | US | $2M | – | 0.40 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/48 FIXED 5.25 | Long | Debt | US | $501K | – | 0.13 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/52 FIXED 5.25 | Long | Debt | US | $505K | – | 0.13 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 07/62 FIXED OID 5.125 | Long | Debt | US | $932K | – | 0.25 |
| CALIFORNIA SCHOOL FINANCE AUTH CASSCD 08/41 FIXED 5 | Long | Debt | US | $1M | – | 0.37 |
| CALIFORNIA ST ENTERPRISE DEV 06/40 5 (California Enterprise Development Authority) | Long | Debt | US | $162K | – | 0.04 |
| CALIFORNIA ST ENTERPRISE DEV 06/49 4 (California Enterprise Development Authority) | Long | Debt | US | $334K | – | 0.09 |
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH (California Enterprise Development Authority) | Long | Debt | US | $214K | – | 0.06 |
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH (California Enterprise Development Authority) | Long | Debt | US | $137K | – | 0.04 |
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH (California Enterprise Development Authority) | Long | Debt | US | $135K | – | 0.04 |
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH (California Enterprise Development Authority) | Long | Debt | US | $117K | – | 0.03 |
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH (California Enterprise Development Authority) | Long | Debt | US | $111K | – | 0.03 |
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH (California Enterprise Development Authority) | Long | Debt | US | $109K | – | 0.03 |
| CALIFORNIA ST ENTERPRISE DEV A CA ENTER DEV AUTH (California Enterprise Development Authority) | Long | Debt | US | $38K | – | 0.01 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS-A (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA ST HLTH FACS FING A CA HLTH FACS-A (California Health Facilities Financing Authority) | Long | Debt | US | $1M | – | 0.29 |
| CALIFORNIA STATE PUBLIC WORKS CASFAC 03/45 FIXED 4 (California State Public Works Board) | Long | Debt | US | $2M | – | 0.40 |
| CALIFORNIA STATE PUBLIC WORKS CASFAC 04/39 FIXED 5 (California State Public Works Board) | Long | Debt | US | $899K | – | 0.24 |
| CALIFORNIA STATE PUBLIC WORKS CASFAC 04/49 FIXED 5 (California State Public Works Board) | Long | Debt | US | $1M | – | 0.38 |
| CALIFORNIA STATE PUBLIC WORKS CASFAC 05/44 FIXED 4 (California State Public Works Board) | Long | Debt | US | $990K | – | 0.26 |
| CALIFORNIA STATE UNIVERSITY CASHGR 11/48 FIXED 5.25 | Long | Debt | US | $1M | – | 0.30 |
| CALIFORNIA STATE UNIVERSITY CASHGR 11/52 FIXED 3 | Long | Debt | US | $423K | – | 0.11 |
| CALIFORNIA STATE UNIVERSITY CASHGR 11/53 FIXED 5.25 | Long | Debt | US | $387K | – | 0.10 |
| CALIFORNIA STATEWIDE COMMUNITI CASDEV 05/40 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.38 |
| CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/41 FIXED 4 (California Statewide Communities Development Authority) | Long | Debt | US | $894K | – | 0.24 |
| CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/44 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $626K | – | 0.17 |
| CALIFORNIA STATEWIDE COMMUNITI CASDEV 09/51 FIXED 4 (California Statewide Communities Development Authority) | Long | Debt | US | $807K | – | 0.21 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 03/48 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.47 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/37 FIXED 3 (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.48 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/45 FIXED 4 (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.46 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 04/47 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $761K | – | 0.20 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/46 FIXED 4 (California Statewide Communities Development Authority) | Long | Debt | US | $731K | – | 0.19 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 08/52 FIXED OID 5.25 (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.28 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/42 FIXED OID 5.125 (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.27 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/43 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $989K | – | 0.26 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 09/54 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $543K | – | 0.14 |
| CALIFORNIA STATEWIDE COMMUNITI CASGEN 10/46 FIXED 5 (California Statewide Communities Development Authority) | Long | Debt | US | $2M | – | 0.40 |
| CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 (California Statewide Financing Authority) | Long | Debt | US | $2M | – | 0.52 |
| CALIFORNIA STATEWIDE FINANCING CASGEN 05/37 FIXED OID 6 (California Statewide Financing Authority) | Long | Debt | US | $2M | – | 0.43 |
| CALIFORNIA STATEWIDE FINANCING CASGEN 06/55 ZEROCPNOID 0 (California Statewide Financing Authority) | Long | Debt | US | $620K | – | 0.16 |
| CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/48 FIXED OID 4 | Long | Debt | US | $1M | – | 0.39 |
| CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/49 FIXED OID 4 | Long | Debt | US | $227K | – | 0.06 |
| CAMPBELL UNION SCHOOL DISTRICT CMESCD 08/50 FIXED OID 4 | Long | Debt | US | $241K | – | 0.06 |
| CENTER JOINT UNIFIED SCHOOL DI CNTEDU 08/46 FIXED OID 4.125 | Long | Debt | US | $1M | – | 0.33 |
| CHAFFEY JOINT UNION HIGH SCHOO CHFSCD 08/52 FIXED 5.25 (Chaffey Joint Union High School District) | Long | Debt | US | $2M | – | 0.58 |
| CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/36 ZEROCPNOID 0 (Chino Valley Unified School District) | Long | Debt | US | $154K | – | 0.04 |
| CHINO VALLEY UNIFIED SCHOOL DI CIVSCD 08/40 ZEROCPNOID 0 (Chino Valley Unified School District) | Long | Debt | US | $199K | – | 0.05 |
| CITY and COUNTY OF SAN FRANCISCO SFOFAC 09/42 FIXED 4 | Long | Debt | US | $224K | – | 0.06 |
| CITY and COUNTY SAN FRANCISCO CA SFIFAC 09/52 FIXED 5 | Long | Debt | US | $837K | – | 0.22 |
| CITY OF BURBANK CA ELECTRIC RE BURPWR 06/39 FIXED 5 | Long | Debt | US | $443K | – | 0.12 |
| CITY OF BURBANK CA ELECTRIC RE BURPWR 06/40 FIXED 5 | Long | Debt | US | $773K | – | 0.20 |
| CITY OF EMERYVILLE CA EME 08/48 FIXED OID 4.9 (Emeryville City of) | Long | Debt | US | $461K | – | 0.12 |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/42 FIXED OID 4 | Long | Debt | US | $953K | – | 0.25 |
| CITY OF FRESNO CA AIRPORT REVE FREAPT 07/48 FIXED 5 | Long | Debt | US | $1M | – | 0.27 |
| CITY OF IRVINE CA IRVGEN 09/49 FIXED 5 (Irvine City of) | Long | Debt | US | $2M | – | 0.46 |
| CITY OF LONG BEACH CA AIRPORT LONAPT 06/42 FIXED 5 | Long | Debt | US | $473K | – | 0.13 |
| CITY OF LONG BEACH CA HARBOR R LONTRN 05/44 FIXED 5 | Long | Debt | US | $530K | – | 0.14 |
| CITY OF LONG BEACH CA MARINA S LONFAC 05/45 FIXED 5 | Long | Debt | US | $277K | – | 0.07 |
| CITY OF LONG BEACH CA WATER RE LONWTR 05/54 FIXED OID 4 | Long | Debt | US | $2M | – | 0.44 |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/43 FIXED OID 4.125 | Long | Debt | US | $2M | – | 0.49 |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/44 FIXED 4 | Long | Debt | US | $1M | – | 0.35 |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/48 FIXED 5.25 | Long | Debt | US | $962K | – | 0.25 |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 3 | Long | Debt | US | $736K | – | 0.19 |
| CITY OF LOS ANGELES DEPARTMENT LOSAPT 05/49 FIXED 4 | Long | Debt | US | $1M | – | 0.36 |
| CITY OF ONTARIO CA ONTGEN 09/43 FIXED 5.25 (Ontario City of) | Long | Debt | US | $925K | – | 0.24 |
| CITY OF OROVILLE CA OROMED 04/54 FIXED 5.25 | Long | Debt | US | $682K | – | 0.18 |
| CITY OF PALM DESERT CA PDTGEN 09/44 FIXED 5 (Palm Desert City of) | Long | Debt | US | $975K | – | 0.26 |
| CITY OF PALM DESERT CA PDTGEN 09/53 FIXED OID 5 (Palm Desert City of) | Long | Debt | US | $498K | – | 0.13 |
| CITY OF ROCKLIN CA ROCGEN 09/43 FIXED 4 | Long | Debt | US | $2M | – | 0.52 |
| CITY OF SACRAMENTO CA SACGEN 09/50 FIXED 4 (Sacramento City of) | Long | Debt | US | $419K | – | 0.11 |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/39 FIXED 4 | Long | Debt | US | $987K | – | 0.26 |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/48 FIXED 5.25 | Long | Debt | US | $2M | – | 0.59 |
| CITY OF SAN FRANCISCO CA PUBLI SFOWTR 11/50 FIXED 4 | Long | Debt | US | $971K | – | 0.26 |
| CITY OF VERNON CA ELECTRIC SYS VERPWR 08/41 FIXED 5 | Long | Debt | US | $808K | – | 0.21 |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/34 FIXED 5 | Long | Debt | US | $554K | – | 0.15 |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/35 FIXED 5 | Long | Debt | US | $597K | – | 0.16 |
| CITY OF VICTORVILLE CA ELECTRI VICUTL 05/36 FIXED 5 | Long | Debt | US | $551K | – | 0.15 |
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/35 FIXED 5 | Long | Debt | US | $1M | – | 0.28 |
| COACHELLA VALLEY WATER DISTRIC COAUTL 08/36 FIXED 5 | Long | Debt | US | $1M | – | 0.29 |
| COMMONWEALTH OF PUERTO RICO PRC 07/46 FIXED 4 | Long | Debt | PR | $2M | – | 0.60 |
| COMMONWEALTH OF PUERTO RICO PRC 11/43 ADJUSTABLE VAR | Long | Debt | PR | $3M | – | 0.77 |
| COMPTON COMMUNITY REDEVELOPMEN COMDEV 08/42 FIXED 5 | Long | Debt | US | $1M | – | 0.34 |
| CONTRA COSTA WATER DISTRICT CTCWTR 10/53 FIXED 5 | Long | Debt | US | $977K | – | 0.26 |
| COUNTY OF SACRAMENTO CA SACGEN 09/47 FIXED 5 (Sacramento County of) | Long | Debt | US | $964K | – | 0.26 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 03/57 FIXED OID 3 | Long | Debt | US | $815K | – | 0.22 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 04/57 FIXED OID 3.25 | Long | Debt | US | $216K | – | 0.06 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED 4 | Long | Debt | US | $438K | – | 0.12 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 07/56 FIXED OID 3.125 | Long | Debt | US | $998K | – | 0.26 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 08/56 FIXED 4 | Long | Debt | US | $838K | – | 0.22 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/46 FIXED 3.5 | Long | Debt | US | $397K | – | 0.11 |
| CSCDA COMMUNITY IMPROVEMENT AU CDAHSG 10/56 FIXED 4 | Long | Debt | US | $767K | – | 0.20 |
| DEL MAR UNION SCHOOL DISTRICT DMRSCD 08/46 FIXED 4 | Long | Debt | US | $1M | – | 0.27 |
| DOWNEY UNIFIED SCHOOL DISTRICT DOWSCD 08/45 FIXED 3 | Long | Debt | US | $1M | – | 0.39 |
| DUARTE UNIFIED SCHOOL DISTRICT DUASCD 08/48 FIXED OID 4.25 | Long | Debt | US | $1M | – | 0.34 |
| EL MONTE CITY SCHOOL DISTRICT/ EMNSCD 08/47 FIXED OID 4 | Long | Debt | US | $98K | – | 0.03 |
| EL MONTE UNION HIGH SCHOOL DIS EMNSCD 06/53 FIXED OID 4 (El Monte Union High School District) | Long | Debt | US | $728K | – | 0.19 |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/39 FIXED 5 | Long | Debt | US | $196K | – | 0.05 |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/40 FIXED 5 | Long | Debt | US | $200K | – | 0.05 |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/41 FIXED 5 | Long | Debt | US | $209K | – | 0.06 |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/49 FIXED OID 4 | Long | Debt | US | $979K | – | 0.26 |
| ENCINITAS PUBLIC FINANCING AUT ENCGEN 10/54 FIXED OID 4 | Long | Debt | US | $960K | – | 0.25 |
| FOOTHILL-EASTERN TRANSPORTATIO FOOTRN 01/53 ADJ CNVFIX 3.5 (Foothill/Eastern Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.52 |
| GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/51 FIXED 5 (Golden State Tobacco Securitization Corporation) | Long | Debt | US | $1M | – | 0.27 |
| GOLDEN STATE TOBACCO SECURITIZ GLDGEN 06/66 ZEROCPNOID 0 (Golden State Tobacco Securitization Corporation) | Long | Debt | US | $2M | – | 0.45 |
| IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/53 FIXED 5.25 (Imperial Community College District) | Long | Debt | US | $278K | – | 0.07 |
| IMPERIAL COMMUNITY COLLEGE DIS IMRHGR 08/54 FIXED 5 (Imperial Community College District) | Long | Debt | US | $1M | – | 0.29 |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/32 FIXED 4 | Long | Debt | US | $755K | – | 0.20 |
| INDEPENDENT CITIES FINANCE AUT IDCGEN 05/39 FIXED OID 3.25 | Long | Debt | US | $1M | – | 0.29 |
| INLAND VALLEY DEVELOPMENT AGEN INLDEV 09/44 FIXED 5 (Inland Valley Development Agency) | Long | Debt | US | $377K | – | 0.10 |
| INVESCO CALIFORNIA VALUE MUNIC INVESCO CA V M I (Invesco California Value Municipal Income Trust) | Long | Equity-common | US | $1M | 115K | 0.31 |
| IRVINE FACILITIES FINANCING AU IRGFAC 09/58 FIXED OID 4 | Long | Debt | US | $2M | – | 0.44 |
| JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/43 FIXED 5 (Jefferson Union High School District) | Long | Debt | US | $442K | – | 0.12 |
| JEFFERSON UNION HIGH SCHOOL DI JEFSCD 08/44 FIXED 5 (Jefferson Union High School District) | Long | Debt | US | $627K | – | 0.17 |
| JH COLLATERAL | Long | Short-term investment vehicle | US | $3M | 333K | 0.88 |
| JURUPA COMMUNITY SERVICES DIST JURFAC 09/38 FIXED OID 4 (Jurupa Community Services District) | Long | Debt | US | $1M | – | 0.27 |
| JURUPA COMMUNITY SERVICES DIST JURFAC 09/42 FIXED OID 4 (Jurupa Community Services District) | Long | Debt | US | $1M | – | 0.35 |
| KAWEAH DELTA HEALTH CARE DISTR KAWMED 06/37 FIXED 4 (Kaweah Delta Health Care District Guild) | Long | Debt | US | $43K | – | 0.01 |
| KOKOMO REDEVELOPMENT AUTHORITY KORDEV 08/42 FIXED OID 4 | Long | Debt | US | $793K | – | 0.21 |
| LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/42 FIXED OID 4 (La Mesa-Spring Valley School District) | Long | Debt | US | $200K | – | 0.05 |
| LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/43 FIXED OID 4 (La Mesa-Spring Valley School District) | Long | Debt | US | $289K | – | 0.08 |
| LA MESA-SPRING VALLEY SCHOOL D LMSSCD 08/51 FIXED OID 4 (La Mesa-Spring Valley School District) | Long | Debt | US | $727K | – | 0.19 |
| LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/31 FIXED 5 (Long Beach Bond Finance Authority) | Long | Debt | US | $365K | – | 0.10 |
| LONG BEACH BOND FINANCE AUTHOR LNGDEV 08/46 FIXED 5 (Long Beach Bond Finance Authority) | Long | Debt | US | $1M | – | 0.28 |
| LONG BEACH CA SPL TAX LONGEN 10/26 FIXED OID 6.25 (Long Beach City of) | Long | Debt | US | $977K | – | 0.26 |
| LONG BEACH COMMUNITY COLLEGE D LONHGR 08/45 FIXED 4 (Long Beach Community College District) | Long | Debt | US | $15K | – | 0.00 |
| LOS ANGELES COMMUNITY COLLEGE LOSHGR 08/39 FIXED 3 (Los Angeles Community College District) | Long | Debt | US | $945K | – | 0.25 |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/43 FIXED 5 (Los Angeles Department of Water and Power) | Long | Debt | US | $3M | – | 0.74 |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/51 FIXED 5 (Los Angeles Department of Water and Power) | Long | Debt | US | $2M | – | 0.57 |
| LOS ANGELES DEPARTMENT OF WATE LOSUTL 07/52 FIXED 5 | Long | Debt | US | $1M | – | 0.29 |
| LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/34 FIXED 5 (Los Angeles Unified School District) | Long | Debt | US | $4M | – | 1.07 |
| LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/44 FIXED 4 (Los Angeles Unified School District) | Long | Debt | US | $2M | – | 0.47 |
| LOS ANGELES UNIFIED SCHOOL DIS LOSSCD 07/47 FIXED 5.25 (Los Angeles Unified School District) | Long | Debt | US | $3M | – | 0.73 |
| M-S-R ENERGY AUTHORITY MSRPWR 11/34 FIXED 7 | Long | Debt | US | $12K | – | 0.00 |
| M-S-R ENERGY AUTHORITY MSRPWR 11/39 FIXED OID 6.5 | Long | Debt | US | $2M | – | 0.49 |
| MATCHING FUND SPECIAL PURPOSE MFCFAC 10/39 FIXED 5 | Long | Debt | VI | $2M | – | 0.55 |
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/38 FIXED 4 (Menlo Park City School District) | Long | Debt | US | $321K | – | 0.09 |
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/39 FIXED 4 (Menlo Park City School District) | Long | Debt | US | $316K | – | 0.08 |
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/40 FIXED 4 (Menlo Park City School District) | Long | Debt | US | $626K | – | 0.17 |
| MENLO PARK CITY SCHOOL DISTRIC MNPSCD 07/41 FIXED 4 (Menlo Park City School District) | Long | Debt | US | $1M | – | 0.27 |
| MIRACOSTA COMMUNITY COLLEGE DI MIRHGR 07/53 FIXED OID 4.5 | Long | Debt | US | $1M | – | 0.27 |
| MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/45 FIXED OID 4 (Moreno Valley Unified School District) | Long | Debt | US | $982K | – | 0.26 |
| MORENO VALLEY UNIFIED SCHOOL D MVYSCD 08/46 FIXED 3 (Moreno Valley Unified School District) | Long | Debt | US | $2M | – | 0.40 |
| MOUNT SAN ANTONIO COMMUNITY CO MSAHGR 08/45 ZEROCPNOID 0 | Long | Debt | US | $1M | – | 0.31 |
| MOUNTAIN VIEW SCHOOL DISTRICT/ MOUSCD 08/49 FIXED 5 | Long | Debt | US | $419K | – | 0.11 |
| NEW CANEY INDEPENDENT SCHOOL D NWCSCD 02/49 FIXED OID 4 (New Caney Independent School District) | Long | Debt | US | $945K | – | 0.25 |
| NEW CANEY INDEPENDENT SCHOOL D NWCSCD 02/54 FIXED OID 4 (New Caney Independent School District) | Long | Debt | US | $926K | – | 0.25 |
| NEW HAMPSHIRE BUSINESS FINANCE NFAUTL 04/34 FIXED 6.89 (New Hampshire Business Finance Authority) | Long | Debt | US | $3M | – | 0.77 |
| NORMAN Y MINETA SAN JOSE INTER SJSAPT 03/47 FIXED 5 (Norman Y. Mineta San Jose International Airport (SJC)) | Long | Debt | US | $2M | – | 0.40 |
| NORTHERN CALIFORNIA ENERGY AUT NCEPWR 12/54 ADJUSTABLE VAR | Long | Debt | US | $2M | – | 0.42 |
| OAK GROVE SCHOOL DISTRICT OKGSCD 08/49 FIXED OID 4 | Long | Debt | US | $2M | – | 0.51 |
| ONTARIO PUBLIC FINANCING AUTHO OPFGEN 11/52 FIXED 5 | Long | Debt | US | $1M | – | 0.33 |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/47 FIXED 5 | Long | Debt | US | $2M | – | 0.42 |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/52 FIXED 5 | Long | Debt | US | $497K | – | 0.13 |
| ORANGE COUNTY COMMUNITY FACILI ORAFAC 08/53 FIXED OID 5.5 | Long | Debt | US | $712K | – | 0.19 |
| PACIFICA SCHOOL DISTRICT LGSSCD 08/26 ZEROCPNOID 0 | Long | Debt | US | $921K | – | 0.24 |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/49 FIXED OID 4 | Long | Debt | US | $2M | – | 0.64 |
| PALMDALE WATER DISTRICT PUBLIC PWDWTR 10/50 FIXED OID 4.125 | Long | Debt | US | $989K | – | 0.26 |
| PORT OF GREATER CINCINNATI DEV PRTDEV 12/58 FIXED OID 4.375 (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $1M | – | 0.39 |
| POWAY PUBLIC FINANCING AUTHORI POWWTR 06/53 FIXED 5.25 | Long | Debt | US | $2M | – | 0.58 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/46 ZEROCPNOID 0 | Long | Debt | PR | $1M | – | 0.32 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/51 ZEROCPNOID 0 | Long | Debt | PR | $816K | – | 0.22 |
| PUERTO RICO SALES TAX FINANCIN PRCGEN 07/58 FIXED 4.784 | Long | Debt | PR | $838K | – | 0.22 |
| REDWOOD CITY PUBLIC FACILITIES RWCFAC 06/51 FIXED 3 | Long | Debt | US | $1M | – | 0.35 |
| REGENTS OF THE UNIVERSITY OF C UNVHGR 05/43 FIXED OID 4 | Long | Debt | US | $1M | – | 0.39 |
| RIALTO PUBLIC FINANCING AUTHOR RIAGEN 06/53 FIXED 5.25 | Long | Debt | US | $1M | – | 0.28 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/42 FIXED OID 4.25 | Long | Debt | US | $1M | – | 0.27 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/48 FIXED 5 | Long | Debt | US | $984K | – | 0.26 |
| RIVER ISLANDS PUBLIC FINANCING RVIGEN 09/52 FIXED 5.25 | Long | Debt | US | $537K | – | 0.14 |
| RIVER ISLANDS PUBLIC FINANCING RVIPWR 09/35 FIXED 4 | Long | Debt | US | $1M | – | 0.31 |
| RIVERSIDE COUNTY TRANSPORTATIO RIVTRN 06/47 FIXED 4 (Riverside County Transportation Commission) | Long | Debt | US | $2M | – | 0.41 |
| SACRAMENTO CITY UNIFIED SCHOOL SACSCD 08/43 FIXED 5 | Long | Debt | US | $1M | – | 0.29 |
| SACRAMENTO MUNICIPAL UTILITY D SACPWR 08/45 FIXED 4 (Sacramento Municipal Utility District) | Long | Debt | US | $745K | – | 0.20 |
| SACRAMENTO MUNICIPAL UTILITY D SACPWR 11/39 FIXED 5 (Sacramento Municipal Utility District) | Long | Debt | US | $1M | – | 0.30 |
| SACRAMENTO MUNICIPAL UTILITY D SACPWR 11/54 FIXED 5 (Sacramento Municipal Utility District) | Long | Debt | US | $1M | – | 0.29 |
| SALINAS CITY ELEMENTARY SCHOOL SALSCD 08/53 FIXED OID 4 | Long | Debt | US | $91K | – | 0.02 |
| SALINAS UNION HIGH SCHOOL DIST SALEDU 06/42 FIXED OID 4.125 (Salinas Union High School District) | Long | Debt | US | $125K | – | 0.03 |
| SALINAS UNION HIGH SCHOOL DIST SALSCD 08/47 FIXED OID 4 (Salinas Union High School District) | Long | Debt | US | $1M | – | 0.31 |
| SALINAS UNION HIGH SCHOOL DIST SALSCD 08/49 FIXED 4 (Salinas Union High School District) | Long | Debt | US | $1M | – | 0.32 |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/33 ZEROCPNOID 0 (San Bernardino Community College District) | Long | Debt | US | $1M | – | 0.38 |
| SAN BERNARDINO COMMUNITY COLLE SBDHGR 08/44 ZEROCPNOID 0 (San Bernardino Community College District) | Long | Debt | US | $615K | – | 0.16 |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/39 FIXED 4 (San Diego County Regional Airport Authority) | Long | Debt | US | $968K | – | 0.26 |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/46 FIXED 4 (San Diego County Regional Airport Authority) | Long | Debt | US | $2M | – | 0.51 |
| SAN DIEGO COUNTY REGIONAL AIRP SDGAPT 07/51 FIXED 4 (San Diego County Regional Airport Authority) | Long | Debt | US | $2M | – | 0.51 |
| SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/39 FIXED 5 (San Diego Unified School District) | Long | Debt | US | $1M | – | 0.29 |
| SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/47 FIXED OID 4.25 (San Diego Unified School District) | Long | Debt | US | $1M | – | 0.39 |
| SAN DIEGO UNIFIED SCHOOL DISTR SDGEDU 07/53 FIXED OID 4 (San Diego Unified School District) | Long | Debt | US | $3M | – | 0.69 |
| SAN DIEGO UNIFIED SCHOOL DISTR SDGSCD 07/33 ZEROCPNOID 0 (San Diego Unified School District) | Long | Debt | US | $143K | – | 0.04 |
| SAN FRANCISCO BAY AREA RAPID T SFOTRN 07/44 FIXED 3 | Long | Debt | US | $2M | – | 0.42 |
| SAN FRANCISCO BAY AREA RAPID T SFOTRN 08/52 FIXED OID 4.25 (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $5M | – | 1.29 |
| SAN FRANCISCO CA BAY AREA RAPI SFOTRN 08/37 FIXED 4 (San Francisco Bay Area Rapid Transit District) | Long | Debt | US | $3M | – | 0.76 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 01/47 FIXED 5 | Long | Debt | US | $2M | – | 0.54 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/38 FIXED 5 | Long | Debt | US | $1M | – | 0.28 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED 5 | Long | Debt | US | $1M | – | 0.40 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4 | Long | Debt | US | $703K | – | 0.19 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/49 FIXED OID 4 | Long | Debt | US | $10K | – | 0.00 |
| SAN FRANCISCO CITY and COUNTY AI SFOAPT 05/50 FIXED 5 | Long | Debt | US | $2M | – | 0.46 |
| SAN FRANCISCO CITY and COUNTY PU SFOPWR 11/45 FIXED 5 | Long | Debt | US | $2M | – | 0.40 |
| SAN FRANCISCO CITY and COUNTY PU SFOUTL 10/51 FIXED 4 | Long | Debt | US | $1M | – | 0.30 |
| SAN FRANCISCO CITY and COUNTY RE SFRDEV 08/43 FIXED 5 (San Francisco City and County Redevelopment Agency) | Long | Debt | US | $375K | – | 0.10 |
| SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/33 FIXED 5 (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $2M | – | 0.44 |
| SAN JOAQUIN HILLS TRANSPORTATI SJHTRN 01/50 FIXED 4 (San Joaquin Hills Transportation Corridor Agency) | Long | Debt | US | $942K | – | 0.25 |
| SAN JOSE EVERGREEN COMMUNITY C SJSHGR 09/43 FIXED OID 4 (San Jose/Evergreen Community College District) | Long | Debt | US | $1M | – | 0.27 |
| SAN JOSE FINANCING AUTHORITY SJSUTL 11/52 FIXED 5 (City Of San Jose Financing Authority) | Long | Debt | US | $1M | – | 0.29 |
| SAN LUIS OBISPO PUBLIC FINANCI SLOFIN 12/53 FIXED 5 | Long | Debt | US | $2M | – | 0.43 |
| SAN MATEO FOSTER CITY SCHOOL D SMTSCD 08/42 FIXED 4 | Long | Debt | US | $1M | – | 0.27 |
| SAN YSIDRO SCHOOL DISTRICT SYSSCD 08/43 FIXED OID 4 | Long | Debt | US | $2M | – | 0.51 |
| SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 | Long | Debt | US | $1M | – | 0.30 |
| SANTA ANA FINANCING AUTHORITY SAAGEN 07/24 FIXED 6.25 | Long | Debt | US | $1M | – | 0.30 |
| SANTA ANA UNIFIED SCHOOL DISTR SAASCD 08/44 FIXED OID 4 (Santa Ana Unified School District) | Long | Debt | US | $2M | – | 0.53 |
| SANTA CLARA VALLEY WATER DISTR SCVWTR 08/47 FIXED 5 | Long | Debt | US | $1M | – | 0.29 |
| SANTA CRUZ COUNTY CAPITAL FINA SCZGEN 06/48 FIXED OID 4.125 | Long | Debt | US | $1M | – | 0.27 |
| SANTA MARIA JOINT UNION HIGH S SMASCD 08/41 FIXED 3 (Santa Maria Joint Union High School District) | Long | Debt | US | $822K | – | 0.22 |
| SANTA MARIA JOINT UNION HIGH S SMASCD 08/42 FIXED 3 (Santa Maria Joint Union High School District) | Long | Debt | US | $1M | – | 0.36 |
| SANTA MONICA COMMUNITY COLLEGE SMCHGR 08/45 FIXED 4 (Santa Monica Comunity College District) | Long | Debt | US | $1M | – | 0.31 |
| SEBASTOPOL UNION SCHOOL DISTRI SEBSCD 08/53 FIXED 5 | Long | Debt | US | $3M | – | 0.72 |
| SHASTA UNION HIGH SCHOOL DISTR SHASCD 08/50 FIXED OID 4 | Long | Debt | US | $1M | – | 0.38 |
| SOUTH DAKOTA HEALTH and EDUCATIO SDSMED 07/44 FIXED OID 4 (South Dakota Health and Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.73 |
| SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/38 FIXED 5 (Southern California Public Power Authority) | Long | Debt | US | $1M | – | 0.27 |
| SOUTHERN CALIFORNIA PUBLIC POW STNPWR 07/53 FIXED 5 (Southern California Public Power Authority) | Long | Debt | US | $2M | – | 0.51 |
| SOUTHERN CALIFORNIA PUBLIC POW STNPWR 11/26 FIXED 5.25 (Southern California Public Power Authority) | Long | Debt | US | $2M | – | 0.54 |
| SPARTANBURG COUNTY SCHOOL DIST SPASCD 03/35 FIXED 3 | Long | Debt | US | $2M | – | 0.42 |
| STATE OF CALIFORNIA CAS 09/52 FIXED OID 4 (California State of) | Long | Debt | US | $2M | – | 0.51 |
| STATE OF CALIFORNIA CAS 09/53 FIXED 5 (California State of) | Long | Debt | US | $2M | – | 0.58 |
| STATE OF CALIFORNIA CAS 10/42 FIXED 5 (California State of) | Long | Debt | US | $2M | – | 0.58 |
| STATE OF CALIFORNIA CAS 10/45 FIXED 5 (California State of) | Long | Debt | US | $1M | – | 0.32 |
| STOCKTON COMMUNITY FACILITIES STOFAC 09/54 FIXED OID 5 | Long | Debt | US | $612K | – | 0.16 |
| STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/38 FIXED 5 (Stockton Unified School District) | Long | Debt | US | $1M | – | 0.27 |
| STOCKTON UNIFIED SCHOOL DISTRI STOSCD 08/41 FIXED 5 (Stockton Unified School District) | Long | Debt | US | $560K | – | 0.15 |
| SWEETWATER UNION HIGH SCHOOL D SWESCD 08/52 FIXED 5 (Sweetwater Union High School District) | Long | Debt | US | $2M | – | 0.57 |
| THREE RIVERS LEVEE IMPROVEMENT TRLGEN 09/51 FIXED 4 | Long | Debt | US | $819K | – | 0.22 |
| TOBACCO SECURITIZATION AUTHORI TOBGEN 06/48 FIXED 5 | Long | Debt | US | $2M | – | 0.52 |
| TOWN OF HAMDEN CT HAM 01/50 FIXED 5 (Hamden Town of) | Long | Debt | US | $448K | – | 0.12 |
| TOWN OF MAYNARD MA MAY 04/50 FIXED OID 4 (Maynard Town of) | Long | Debt | US | $823K | – | 0.22 |
| TRANSBAY JOINT POWERS AUTHORIT TJPDEV 10/32 FIXED 5 (Transbay Joint Powers Authority) | Long | Debt | US | $357K | – | 0.09 |
| UNION ELEMENTARY SCHOOL DISTRI UNNSCD 09/52 FIXED OID 4 (Union Elementary School District) | Long | Debt | US | $968K | – | 0.26 |
| UNIVERSITY OF CALIFORNIA UNVHGR 05/39 FIXED 5 | Long | Debt | US | $1M | – | 0.30 |
| UNIVERSITY OF CALIFORNIA UNVHGR 05/43 FIXED 5 | Long | Debt | US | $1M | – | 0.29 |
| UNIVERSITY OF CALIFORNIA UNVHGR 05/44 FIXED 5 | Long | Debt | US | $555K | – | 0.15 |
| UNIVERSITY OF CALIFORNIA UNVHGR 05/48 FIXED 5 | Long | Debt | US | $2M | – | 0.41 |
| UNIVERSITY OF CALIFORNIA UNVHGR 05/52 FIXED 5 | Long | Debt | US | $2M | – | 0.49 |
| VAL VERDE UNIFIED SCHOOL DISTR VVDSCD 08/51 FIXED 4 (Val Verde Unified School District) | Long | Debt | US | $1M | – | 0.34 |
| VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/42 FIXED 5 | Long | Debt | US | $1M | – | 0.29 |
| VISTA UNIFIED SCHOOL DISTRICT VSTSCD 08/44 FIXED OID 4.25 | Long | Debt | US | $2M | – | 0.41 |
| WAXAHACHIE INDEPENDENT SCHOOL WAXSCD 02/53 FIXED OID 4 (Waxahachie Independent School District) | Long | Debt | US | $933K | – | 0.25 |
| WEST HOLLYWOOD PUBLIC FINANCIN WTHGEN 04/42 FIXED 3 | Long | Debt | US | $2M | – | 0.43 |
| WILLIAM S HART UNION HIGH SCHO WSHSCD 09/47 FIXED 5 (William S. Hart Union High School District) | Long | Debt | US | $1M | – | 0.27 |
| WINDSOR UNIFIED SCHOOL DISTRIC WINSCD 08/46 FIXED 4 (Windsor Unified School District) | Long | Debt | US | $2M | – | 0.56 |
| YORBA LINDA WATER DISTRICT PUB YORWTR 10/52 FIXED OID 4 (Yorba Linda Water District Public Financing Corporation) | Long | Debt | US | $186K | – | 0.05 |
Address
JOHN HANCOCK CALIFORNIA TAX-FREE INCOME FUND
200 Berkeley Street
Boston
Massachusetts
02116
United States of America
Websites
Directors
Hassell H. McClellan
James R. Boyle
William H. Cunningham
Grace K. Fey
Deborah C. Jackson
Gregory A. Russo
Steven R. Pruchansky
Andrew G. Arnott
Frances G. Rathke
Noni L. Ellison
Dean C. Garfield
Paul Lorentz
Transfer Agents
John Hancock Signature Services, Inc.
Pricing Services
LSEG Pricing Service
ICE Data Services
Pricing Direct
S&P Global Market Intelligence
Bloomberg LP
State Street Bank and Trust Company
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
John Hancock Signature Services, Inc.
Admins
John Hancock Investment Management LLC
Brokers
N/A