Putnam Family of Funds > Putnam California Tax Exempt Income Fund
Putnam California Tax Exempt Income Fund
$811.66M
Avg Monthly Net Assets
$797.00M
Total Assets
$37.66M
Total Liabilities
$759.34M
Net Assets
Putnam California Tax Exempt Income Fund is a Mutual Fund in Putnam California Tax Exempt Income Fund
from Putnam Family of Funds,
based in Massachusetts,
United States of America.
The fund has five share classes
and monthly net assets of $811.66M.
On August 26th, 2024 it reported 364 holdings, the largest
being CHICAGO BOARD OF TRADE (2.2%), CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY (1.9%) and PUTNAM SHORT TERM INVESTMENT FUND (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS A | C000014969 | PCTEX | |
| PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS B | C000014970 | PCTBX | |
| PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS C | C000014971 | PCTCX | |
| PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS R6 | C000202778 | PCLGX | |
| PUTNAM CALIFORNIA TAX EXEMPT INCOME FUND CLASS Y | C000060520 | PCIYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FX.RT. MUNI BOND (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $14M | – | 1.88 |
| FX.RT. MUNI BOND (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $12M | – | 1.64 |
| FX.RT. MUNI BOND (TOBACCO SECURITIZATION AUTHORITY OF SOUTHERN CALIFORNIA) | Long | Debt | US | $10M | – | 1.37 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $10M | – | 1.35 |
| FX.RT. MUNI BOND (UNIVERSITY OF CALIFORNIA) | Long | Debt | US | $10M | – | 1.26 |
| FX.RT. MUNI BOND (CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS) | Long | Debt | US | $9M | – | 1.25 |
| FX.RT. MUNI BOND (LOS ANGELES DEPARTMENT OF WATER AND POWER WATER SYSTEM REVENUE) | Long | Debt | US | $9M | – | 1.20 |
| FX.RT. MUNI BOND (SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 1.18 |
| FX.RT. MUNI BOND (MORENO VALLEY UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $9M | – | 1.17 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $9M | – | 1.16 |
| FX.RT. MUNI BOND (FREDDIE MAC MULTIFAMILY ML CERTIFICATES) | Long | Debt | US | $9M | – | 1.15 |
| FX.RT. MUNI BOND (CHABOT-LAS POSITAS COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $8M | – | 1.04 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE) | Long | Debt | US | $8M | – | 1.01 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 1.00 |
| FX.RT. MUNI BOND (SAN DIEGO HOUSING AUTHORITY INC) | Long | Debt | US | $8M | – | 0.99 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $7M | – | 0.96 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.95 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.94 |
| FX.RT. MUNI BOND (SWEETWATER UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $7M | – | 0.92 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $7M | – | 0.89 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $7M | – | 0.88 |
| FX.RT. MUNI BOND (STATE OF CALIFORNIA) | Long | Debt | US | $6M | – | 0.82 |
| FX.RT. MUNI BOND (LOS ANGELES DEPARTMENT OF WATER AND POWER) | Long | Debt | US | $6M | – | 0.81 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.79 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $6M | – | 0.76 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $6M | – | 0.75 |
| FX.RT. MUNI BOND (LONG BEACH BOND FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.75 |
| FX.RT. MUNI BOND (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.74 |
| FX.RT. MUNI BOND (MODESTO ELEMENTARY SCHOOL DISTRICT/STANISLAUS COUNTY) | Long | Debt | US | $5M | – | 0.72 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.70 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.70 |
| FX.RT. MUNI BOND (LONG BEACH BOND FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.69 |
| FX.RT. MUNI BOND (LOS ANGELES HOUSING AUTHORITY) | Long | Debt | US | $5M | – | 0.69 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $5M | – | 0.69 |
| FX.RT. MUNI BOND (GOLDEN STATE TOBACCO SECURITIZATION CORP) | Long | Debt | US | $5M | – | 0.68 |
| FX.RT. MUNI BOND (LOS ANGELES DEPARTMENT OF WATER AND POWER) | Long | Debt | US | $5M | – | 0.67 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.67 |
| FX.RT. MUNI BOND (SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT) | Long | Debt | US | $5M | – | 0.67 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.67 |
| FX.RT. MUNI BOND (CENTRAL UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $5M | – | 0.66 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $5M | – | 0.66 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.63 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $5M | – | 0.63 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $5M | – | 0.62 |
| FX.RT. MUNI BOND (GRAYS HARBOR COUNTY PUBLIC HOSPITAL DISTRICT NO 1) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (INDIO FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.59 |
| FX.RT. MUNI BOND (SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $4M | – | 0.58 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.56 |
| FX.RT. MUNI BOND (ALASKA INDUSTRIAL DEVELOPMENT AND EXPORT AUTHORITY) | Long | Debt | US | $4M | – | 0.55 |
| FX.RT. MUNI BOND (SOUTH TAHOE JOINT POWERS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.51 |
| FX.RT. MUNI BOND (IMPERIAL COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $4M | – | 0.51 |
| FX.RT. MUNI BOND (SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT) | Long | Debt | US | $4M | – | 0.50 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $4M | – | 0.49 |
| FX.RT. MUNI BOND (MORELAND SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 0.49 |
| FX.RT. MUNI BOND (LONG BEACH UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $4M | – | 0.49 |
| FX.RT. MUNI BOND (CALIFORNIA STATE PUBLIC WORKS BOARD) | Long | Debt | US | $4M | – | 0.47 |
| FX.RT. MUNI BOND (CITY OF ROCKLIN CA) | Long | Debt | US | $3M | – | 0.46 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.46 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.45 |
| FX.RT. MUNI BOND (HASTINGS CAMPUS HOUSING FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.44 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (NORWALK-LA MIRADA UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.43 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.42 |
| FX.RT. MUNI BOND (FOOTHILL-EASTERN TRANSPORTATION CORRIDOR AGENCY) | Long | Debt | US | $3M | – | 0.42 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $3M | – | 0.40 |
| FX.RT. MUNI BOND (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $3M | – | 0.38 |
| FX.RT. MUNI BOND (CALIFORNIA HOUSING FINANCE AGENCY) | Long | Debt | US | $3M | – | 0.38 |
| FX.RT. MUNI BOND (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.37 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $3M | – | 0.37 |
| FX.RT. MUNI BOND (SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY) | Long | Debt | US | $3M | – | 0.37 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.36 |
| FX.RT. MUNI BOND (CMFA SPECIAL FINANCE AGENCY I) | Long | Debt | US | $3M | – | 0.36 |
| FX.RT. MUNI BOND (POWAY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.36 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.34 |
| FX.RT. MUNI BOND (COUNTY OF SAN BERNARDINO CA) | Long | Debt | US | $3M | – | 0.33 |
| FX.RT. MUNI BOND (SAN FRANCISCO BAY AREA RAPID TRANSIT DISTRICT SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.33 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (LOS ANGELES HOUSING AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| FX.RT. MUNI BOND (CITY OF IRVINE CA) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.31 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| FX.RT. MUNI BOND (CALIFORNIA POLLUTION CONTROL FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (FAIRFIELD COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.29 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (TUSTIN COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (SAN LUIS OBISPO COUNTY FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (ROMOLAND SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.28 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.27 |
| FX.RT. MUNI BOND (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.25 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (CITY OF DIXON CA) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (STATE OF ILLINOIS) | Long | Debt | US | $2M | – | 0.24 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.23 |
| FX.RT. MUNI BOND (EL RANCHO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.23 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.23 |
| FX.RT. MUNI BOND (IMPERIAL COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (IMPERIAL COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $2M | – | 0.22 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (MENIFEE UNION SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $2M | – | 0.21 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (CITY OF VERNON CA ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (PORT AUTHORITY OF GUAM) | Long | Debt | GU | $2M | – | 0.20 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.20 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (LIBERTY UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.19 |
| FX.RT. MUNI BOND (CMFA SPECIAL FINANCE AGENCY VII) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (SOUTH SAN FRANCISCO PUBLIC FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.18 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (CITY AND COUNTY SAN FRANCISCO CA INFRASTRUCTURE AND REVITALIZATION FING DIST 1 FACS) | Long | Debt | US | $1M | – | 0.17 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $1M | – | 0.16 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (CITY OF FILLMORE CA) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (CHINO COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (CITY OF VERNON CA ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY REDEVELOPMENT AGENCY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (LAKE ELSINORE PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.15 |
| FX.RT. MUNI BOND (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF VERNON CA ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (LAKE ELSINORE PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF VERNON CA ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $1M | – | 0.14 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (IRVINE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (IRVINE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF ONTARIO CA) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF LONG BEACH CA) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF IRVINE CA) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (LOS ANGELES HOUSING AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $997K | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $978K | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $977K | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY HOUSING AGENCY) | Long | Debt | US | $975K | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF SAN DIEGO CA COMMUNITY FACILITIES DISTRICT NO 3) | Long | Debt | US | $971K | – | 0.13 |
| FX.RT. MUNI BOND (SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY) | Long | Debt | US | $963K | – | 0.13 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $953K | – | 0.13 |
| FX.RT. MUNI BOND (CITY OF SACRAMENTO CA) | Long | Debt | US | $940K | – | 0.12 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $935K | – | 0.12 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $930K | – | 0.12 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $899K | – | 0.12 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $877K | – | 0.12 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $874K | – | 0.12 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $874K | – | 0.12 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY) | Long | Debt | US | $867K | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $864K | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $839K | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY) | Long | Debt | US | $836K | – | 0.11 |
| FX.RT. MUNI BOND (CITY OF VERNON CA ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $824K | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $822K | – | 0.11 |
| FX.RT. MUNI BOND (CITY OF FONTANA CA) | Long | Debt | US | $809K | – | 0.11 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $808K | – | 0.11 |
| FX.RT. MUNI BOND (FHLMC MULTIFAMILY VRD CERTIFICATES) | Long | Debt | US | $804K | – | 0.11 |
| FX.RT. MUNI BOND (CITY AND COUNTY OF SAN FRANCISCO CA COMMUNITY FACILITIES DISTRICT NO 2016-1) | Long | Debt | US | $802K | – | 0.11 |
| FX.RT. MUNI BOND (CITY OF VERNON CA ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $793K | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $790K | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $770K | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $766K | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF DUBLIN CA) | Long | Debt | US | $764K | – | 0.10 |
| FX.RT. MUNI BOND (COUNTY OF SAN DIEGO CA) | Long | Debt | US | $762K | – | 0.10 |
| FX.RT. MUNI BOND (CITY OF DUBLIN CA) | Long | Debt | US | $746K | – | 0.10 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $741K | – | 0.10 |
| FX.RT. MUNI BOND (TERRITORY OF GUAM) | Long | Debt | GU | $726K | – | 0.10 |
| FX.RT. MUNI BOND (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $717K | – | 0.09 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $710K | – | 0.09 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $700K | – | 0.09 |
| FX.RT. MUNI BOND (CITY OF FONTANA CA) | Long | Debt | US | $696K | – | 0.09 |
| FX.RT. MUNI BOND (CITY OF NEWPORT BEACH CA) | Long | Debt | US | $689K | – | 0.09 |
| FX.RT. MUNI BOND (ROMOLAND SCHOOL DISTRICT) | Long | Debt | US | $684K | – | 0.09 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $659K | – | 0.09 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $637K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $631K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $630K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY) | Long | Debt | US | $628K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $622K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $622K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $622K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $611K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $611K | – | 0.08 |
| FX.RT. MUNI BOND (CITY OF FONTANA CA) | Long | Debt | US | $606K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $597K | – | 0.08 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $592K | – | 0.08 |
| FX.RT. MUNI BOND (CITY OF ONTARIO CA) | Long | Debt | US | $555K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $551K | – | 0.07 |
| FX.RT. MUNI BOND (CITY OF FONTANA CA) | Long | Debt | US | $551K | – | 0.07 |
| FX.RT. MUNI BOND (CITY OF SACRAMENTO CA) | Long | Debt | US | $538K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $524K | – | 0.07 |
| FX.RT. MUNI BOND (ROMOLAND SCHOOL DISTRICT) | Long | Debt | US | $524K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $517K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA COMMUNITY COLLEGE FINANCING AUTHORITY) | Long | Debt | US | $514K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $514K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $510K | – | 0.07 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $507K | – | 0.07 |
| FX.RT. MUNI BOND (COUNTY OF SAN DIEGO CA) | Long | Debt | US | $497K | – | 0.07 |
| FX.RT. MUNI BOND (MENIFEE UNION SCHOOL DISTRICT) | Long | Debt | US | $495K | – | 0.07 |
| FX.RT. MUNI BOND (CITY OF ROCKLIN CA) | Long | Debt | US | $493K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF ROCKLIN CA) | Long | Debt | US | $492K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF ONTARIO CA) | Long | Debt | US | $490K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $487K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $485K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $481K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $481K | – | 0.06 |
| FX.RT. MUNI BOND (SAN JOAQUIN REGIONAL RAIL COMMISSION) | Long | Debt | US | $472K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $465K | – | 0.06 |
| FX.RT. MUNI BOND (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $465K | – | 0.06 |
| FX.RT. MUNI BOND (CHINO COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $464K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $461K | – | 0.06 |
| FX.RT. MUNI BOND (SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $461K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF VERNON CA ELECTRIC SYSTEM REVENUE) | Long | Debt | US | $458K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $447K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $432K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $431K | – | 0.06 |
| FX.RT. MUNI BOND (RANCHO CORDOVA COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $425K | – | 0.06 |
| FX.RT. MUNI BOND (CITY OF DIXON CA) | Long | Debt | US | $421K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $421K | – | 0.06 |
| FX.RT. MUNI BOND (STATE OF CALIFORNIA) | Long | Debt | US | $420K | – | 0.06 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $405K | – | 0.05 |
| FX.RT. MUNI BOND (IRVINE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $405K | – | 0.05 |
| FX.RT. MUNI BOND (CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY) | Long | Debt | US | $404K | – | 0.05 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $400K | – | 0.05 |
| FX.RT. MUNI BOND (RIVERSIDE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $393K | – | 0.05 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $391K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF ROSEVILLE CA) | Long | Debt | US | $389K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF DIXON CA) | Long | Debt | US | $382K | – | 0.05 |
| FX.RT. MUNI BOND (CITY OF SAN DIEGO TOBACCO SETTLEMENT REVENUE FUNDING CORP) | Long | Debt | US | $370K | – | 0.05 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $358K | – | 0.05 |
| FX.RT. MUNI BOND (CHINO COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $340K | – | 0.04 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $336K | – | 0.04 |
| FX.RT. MUNI BOND (CHINO COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $334K | – | 0.04 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $325K | – | 0.04 |
| FX.RT. MUNI BOND (SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $322K | – | 0.04 |
| FX.RT. MUNI BOND (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $320K | – | 0.04 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $302K | – | 0.04 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $278K | – | 0.04 |
| FX.RT. MUNI BOND (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $263K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF NEWPORT BEACH CA) | Long | Debt | US | $253K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF NEWPORT BEACH CA) | Long | Debt | US | $253K | – | 0.03 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $253K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF FONTANA CA) | Long | Debt | US | $241K | – | 0.03 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $230K | – | 0.03 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $230K | – | 0.03 |
| FX.RT. MUNI BOND (SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT) | Long | Debt | US | $228K | – | 0.03 |
| FX.RT. MUNI BOND (CALIFORNIA SCHOOL FINANCE AUTHORITY) | Long | Debt | US | $219K | – | 0.03 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $205K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF NEWPORT BEACH CA) | Long | Debt | US | $202K | – | 0.03 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $200K | – | 0.03 |
| FX.RT. MUNI BOND (IRVINE UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $194K | – | 0.03 |
| FX.RT. MUNI BOND (CITY OF DIXON CA) | Long | Debt | US | $172K | – | 0.02 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $102K | – | 0.01 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $102K | – | 0.01 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $99K | – | 0.01 |
| FX.RT. MUNI BOND (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $98K | – | 0.01 |
| GOVERNMENT FUTURES (CHICAGO BOARD OF TRADE) | Derivative-interest rate | US | $17M | – | 2.23 | |
| MUNI ORIG ISSUE DISC (M-S-R ENERGY AUTHORITY) | Long | Debt | US | $8M | – | 1.00 |
| MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.84 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $6M | – | 0.76 |
| MUNI ORIG ISSUE DISC (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $3M | – | 0.46 |
| MUNI ORIG ISSUE DISC (MONTEBELLO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $3M | – | 0.42 |
| MUNI ORIG ISSUE DISC (COMMONWEALTH OF PUERTO RICO) | Long | Debt | PR | $3M | – | 0.35 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.32 |
| MUNI ORIG ISSUE DISC (M-S-R ENERGY AUTHORITY) | Long | Debt | US | $2M | – | 0.30 |
| MUNI ORIG ISSUE DISC (CSCDA COMMUNITY IMPROVEMENT AUTHORITY) | Long | Debt | US | $2M | – | 0.28 |
| MUNI ORIG ISSUE DISC (MONTEBELLO UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $2M | – | 0.28 |
| MUNI ORIG ISSUE DISC (CHINO COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.28 |
| MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.26 |
| MUNI ORIG ISSUE DISC (BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN) | Long | Debt | US | $2M | – | 0.26 |
| MUNI ORIG ISSUE DISC (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.24 |
| MUNI ORIG ISSUE DISC (CHINO COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.22 |
| MUNI ORIG ISSUE DISC (CHINO COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.22 |
| MUNI ORIG ISSUE DISC (RIVER ISLANDS PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| MUNI ORIG ISSUE DISC (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| MUNI ORIG ISSUE DISC (ORANGE COUNTY COMMUNITY FACILITIES DISTRICT) | Long | Debt | US | $2M | – | 0.20 |
| MUNI ORIG ISSUE DISC (CITY OF DUBLIN CA) | Long | Debt | US | $1M | – | 0.17 |
| MUNI ORIG ISSUE DISC (POWAY UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $1M | – | 0.16 |
| MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.14 |
| MUNI ORIG ISSUE DISC (M-S-R ENERGY AUTHORITY) | Long | Debt | US | $902K | – | 0.12 |
| MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $807K | – | 0.11 |
| MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $766K | – | 0.10 |
| MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $641K | – | 0.08 |
| MUNI ORIG ISSUE DISC (CITY OF NEWPORT BEACH CA) | Long | Debt | US | $577K | – | 0.08 |
| MUNI ORIG ISSUE DISC (CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY) | Long | Debt | US | $533K | – | 0.07 |
| MUNI ORIG ISSUE DISC (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $380K | – | 0.05 |
| MUNI PUT BOND ACT (CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY) | Long | Debt | US | $12M | – | 1.54 |
| MUNI PUT BOND ACT (NORTHERN CALIFORNIA ENERGY AUTHORITY) | Long | Debt | US | $6M | – | 0.85 |
| MUNI PUT BOND ACT (CALIFORNIA INFRASTRUCTURE AND ECONOMIC DEVELOPMENT BANK) | Long | Debt | US | $4M | – | 0.58 |
| MUNI PUT BOND ACT (CALIFORNIA MUNICIPAL FINANCE AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| MUNI PUT BOND ACT (CALIFORNIA STATE UNIVERSITY) | Long | Debt | US | $1M | – | 0.18 |
| MUNI STEP UP BOND (ALAMEDA CORRIDOR TRANSPORTATION AUTHORITY) | Long | Debt | US | $6M | – | 0.74 |
| MUNI STEP UP BOND (RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY) | Long | Debt | US | $2M | – | 0.27 |
| MUNI STEP UP BOND (SAN DIEGO UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $2M | – | 0.26 |
| MUNI STEP UP BOND (RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY) | Long | Debt | US | $1M | – | 0.14 |
| MUNI STEP UP BOND (RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY) | Long | Debt | US | $520K | – | 0.07 |
| MUNI STEP UP BOND (RIVERSIDE COUNTY REDEVELOPMENT SUCCESSOR AGENCY) | Long | Debt | US | $447K | – | 0.06 |
| MUNI. ZERO (HARTNELL COMMUNITY COLLEGE DISTRICT/CA) | Long | Debt | US | $3M | – | 0.36 |
| MUNI. ZERO (HARTNELL COMMUNITY COLLEGE DISTRICT/CA) | Long | Debt | US | $2M | – | 0.26 |
| MUNI. ZERO (MURRIETA VALLEY UNIFIED SCHOOL DISTRICT PUBLIC FINANCING AUTHORITY) | Long | Debt | US | $2M | – | 0.21 |
| MUNI. ZERO (CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY) | Long | Debt | US | $2M | – | 0.21 |
| MUNI. ZERO (SAN DIEGO UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $1M | – | 0.19 |
| MUNI. ZERO (ROHNERT PARK COMMUNITY DEVELOPMENT COMMISSION SUCCESSOR AGENCY) | Long | Debt | US | $1M | – | 0.17 |
| MUNI. ZERO (LONG BEACH COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $1M | – | 0.14 |
| MUNI. ZERO (SAN DIEGO UNIFIED SCHOOL DISTRICT/CA) | Long | Debt | US | $672K | – | 0.09 |
| MUNI. ZERO (CERES UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $645K | – | 0.08 |
| MUNI. ZERO (HARTNELL COMMUNITY COLLEGE DISTRICT/CA) | Long | Debt | US | $615K | – | 0.08 |
| MUNI. ZERO (LONG BEACH UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $573K | – | 0.08 |
| MUNI. ZERO (CERES UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $572K | – | 0.08 |
| MUNI. ZERO (CERES UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $562K | – | 0.07 |
| MUNI. ZERO (CERES UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $486K | – | 0.06 |
| MUNI. ZERO (LONG BEACH COMMUNITY COLLEGE DISTRICT) | Long | Debt | US | $457K | – | 0.06 |
| MUNI. ZERO (CERES UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $339K | – | 0.04 |
| MUNI. ZERO (CERES UNIFIED SCHOOL DISTRICT) | Long | Debt | US | $177K | – | 0.02 |
| SHORT TERM INV FUND (PUTNAM SHORT TERM INVESTMENT FUND) | Long | Short-term investment vehicle | US | $13M | 13M | 1.68 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $698K | – | 0.09 |
| U.S. T BILLS (UNITED STATES OF AMERICA) | Long | Debt | US | $197K | – | 0.03 |
| VAR.RT.MUNI NOTE NT (SAN FRANCISCO CITY AND COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT) | Long | Debt | US | $7M | – | 0.92 |
Address
Putnam California Tax Exempt Income Fund
100 FEDERAL STREET
BOSTON
Massachusetts
02110
United States of America
Websites
Directors
Williams Murphy Jennifer
Pillai Marie
Ahamed Liaquat
Baumann Barbara M
Domotorffy Katinka
Hill Catharine Bond
Leibler Kenneth R
Putnam, III George
Reynolds Robert L
Singh Manoj P
Sutphen Mona K
Transfer Agents
Putnam Investor Services, Inc.
Pricing Services
Reuters
ICE Data Services (Muni)
ICE Data Services (Corp)
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
Putnam Investor Services, Inc.
Admins
N/A
Brokers
CITI - CITIBANK, N.A.
JPMS - J.P. MORGAN SECURITIES, LLC.