0001752724-21-187279.txt : 20210826 0001752724-21-187279.hdr.sgml : 20210826 20210826144655 ACCESSION NUMBER: 0001752724-21-187279 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210630 FILED AS OF DATE: 20210826 PERIOD START: 20210930 FILER: COMPANY DATA: COMPANY CONFORMED NAME: EATON VANCE CALIFORNIA MUNICIPAL BOND FUND CENTRAL INDEX KEY: 0001177161 IRS NUMBER: 000000000 FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-21147 FILM NUMBER: 211211758 BUSINESS ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 BUSINESS PHONE: 6174828260 MAIL ADDRESS: STREET 1: TWO INTERNATIONAL PLACE CITY: BOSTON STATE: MA ZIP: 02110 FORMER COMPANY: FORMER CONFORMED NAME: EATON VANCE INSURED CALIFORNIA MUNICIPAL BOND FUND DATE OF NAME CHANGE: 20020708 NPORT-P 1 primary_doc.xml NPORT-P false 0001177161 XXXXXXXX EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 811-21147 0001177161 549300FJGD8HWP11TO17 TWO INTERNATIONAL PLACE BOSTON 02110 617-482-8260 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND 549300FJGD8HWP11TO17 2021-09-30 2021-06-30 N 537361642.98 221330436.58 316031206.40 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 220285000.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 USD N State of California N/A State of California 13063DUR7 8000000.00000000 PA USD 9548880.00000000 3.021499081933 Long DBT MUN US N 2 2046-03-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water & Power Power System Revenue N/A Los Angeles Department of Water & Power Power System Revenue 5444953Q5 2000000.00000000 PA USD 2463820.00000000 0.779612883191 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N San Francisco City & County Airport Comm-San Francisco International Airport 54930055TIDYHNDP4F84 SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV 79766DRZ4 5000000.00000000 PA USD 6198000.00000000 1.961198728000 Long DBT MUN US N 2 2045-05-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178A55 1100000.00000000 PA USD 1123474.00000000 0.355494640164 Long DBT MUN US N 2 2036-12-01 Fixed 5.25000000 N N N N N N Mountain View School District/Los Angeles County N/A MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY 624403GA3 1520000.00000000 PA USD 1819683.20000000 0.575792251888 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKX0 1385000.00000000 PA USD 1401620.00000000 0.443506834646 Long DBT MUN US N 2 2031-10-01 Fixed 5.00000000 N N N N N N Santa Monica Community College District N/A SANTA MONICA CA CMNTY CLG DIST 802385MW1 7500000.00000000 PA USD 8597475.00000000 2.720451280092 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N Cotati-Rohnert Park Unified School District N/A COTATI-ROHNERT PARK CA UNIF SCH DIST 221623ZE4 3500000.00000000 PA USD 4146170.00000000 1.311949553093 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412HKE2 2000000.00000000 PA USD 2021900.00000000 0.639778591181 Long DBT MUN US N 2 2051-05-15 Fixed 3.07100000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3U6 2000000.00000000 PA USD 2398220.00000000 0.758855439410 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Robla School District/CA N/A ROBLA CA SCH DIST 771027KU2 500000.00000000 PA USD 537395.00000000 0.170044916171 Long DBT MUN US N 2 2053-08-01 Fixed 3.00000000 N N N N N N Riverside County Transportation Commission 5493003G0IESJS57M350 RIVERSIDE CNTY CA TRANSPRTN COMMISSION SALES TAX REVENUE 769125EP6 6285000.00000000 PA USD 6892193.85000000 2.180858633712 Long DBT MUN US N 2 2039-06-01 Fixed 5.25000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038BF0 4840000.00000000 PA USD 4830078.00000000 1.528354764398 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038BJ2 3955000.00000000 PA USD 3861622.45000000 1.221911751687 Long DBT MUN US N 2 2025-09-01 None 0.00000000 N N N N N N Folsom Ranch Financing Authority N/A FOLSOM RANCH CA FING AUTH SPL TAX REVENUE 344414EF0 365000.00000000 PA USD 404190.05000000 0.127895613412 Long DBT MUN US N 2 2046-09-01 Fixed 4.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKZ5 945000.00000000 PA USD 956340.00000000 0.302609356491 Long DBT MUN US N 2 2035-10-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKF9 2970000.00000000 PA USD 3007481.40000000 0.951640641523 Long DBT MUN US N 2 2028-10-01 Fixed 5.25000000 N N N N N N Santa Rosa High School District N/A SANTA ROSA CA HIGH SCH DIST 802615B86 3495000.00000000 PA USD 4149718.35000000 1.313072337782 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Contra Costa Community College District N/A CONTRA COSTA CA CMNTY CLG DIST 212204HD6 9750000.00000000 PA USD 10734067.50000000 3.396521382263 Long DBT MUN US N 2 2038-08-01 Fixed 5.00000000 N N N N N N Folsom Ranch Financing Authority N/A FOLSOM RANCH CA FING AUTH SPL TAX REVENUE 344414EE3 180000.00000000 PA USD 199396.80000000 0.063094022350 Long DBT MUN US N 2 2041-09-01 Fixed 4.00000000 N N N N N N San Mateo Union High School District N/A SAN MATEO CA UNION HIGH SCH DIST 799017CC0 5240000.00000000 PA USD 5238690.00000000 1.657649590898 Long DBT MUN US N 2 2021-09-01 None 0.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAB5 150000.00000000 PA USD 174027.00000000 0.055066397392 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LVV6 5000000.00000000 PA USD 5030450.00000000 1.591757363870 Long DBT MUN US N 2 2031-08-15 Fixed 5.25000000 N N N N N N California Statewide Communities Development Authority 549300KTNI2GCJNX2U48 CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE 13078RHF0 5000000.00000000 PA USD 5917900.00000000 1.872568240147 Long DBT MUN US N 2 2047-05-15 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UXH6 4735000.00000000 PA USD 5702691.95000000 1.804471151745 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Burbank Unified School District 54930068ZHOQ5PICU256 BURBANK CA UNIF SCH DIST 12082SBW3 6900000.00000000 PA USD 7453104.00000000 2.358344318240 Long DBT MUN US N 2 2031-08-01 Fixed 4.00000000 N N N N N N Los Angeles Department of Water N/A LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE 544525TK4 10000000.00000000 PA USD 11331300.00000000 3.585500346335 Long DBT MUN US N 2 2039-07-01 Fixed 5.00000000 N N N N N N Central Marin Police Authority N/A CENTRAL MARIN POLICE AUTH CA PENSN OBLIG 154070AS5 1000000.00000000 PA USD 1024070.00000000 0.324040784347 Long DBT MUN US N 2 2041-02-01 Fixed 3.10100000 N N N N N N Jurupa Public Financing Authority N/A JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 482085BL0 625000.00000000 PA USD 708831.25000000 0.224291536925 Long DBT MUN US N 2 2030-09-01 Fixed 5.00000000 N N N N N N Redding School District N/A REDDING CA SCH DIST 757300MM7 2645000.00000000 PA USD 3104806.80000000 0.982436777484 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Juan Unified School District N/A SAN JUAN CA UNIF SCH DIST 798306EH5 5630000.00000000 PA USD 5629324.40000000 1.781255865243 Long DBT MUN US N 2 2021-08-01 None 0.00000000 N N N N N N Independent Cities Finance Authority 549300ZZZYTBUL6FR983 INDEP CITIES CA FIN AUTH MOBILE HOME PARK REVENUE 45385LNA7 1130000.00000000 PA USD 1181132.50000000 0.373739199193 Long DBT MUN US N 2 2056-05-15 Fixed 3.00000000 N N N N N N Town of Corte Madera CA N/A CORTE MADERA CA PENSION OBLIG 22050TAS8 940000.00000000 PA USD 970136.40000000 0.306974874744 Long DBT MUN US N 2 2045-06-01 Fixed 3.25700000 N N N N N N Beverly Hills Public Financing Authority N/A BEVERLY HILLS CA PUBLIC FING AUTH WTR REVENUE 088013EG8 5725000.00000000 PA USD 5981136.50000000 1.892577814745 Long DBT MUN US N 2 2037-06-01 Fixed 5.00000000 N N N N N N Gilroy Unified School District N/A GILROY CA UNIF SCH DIST 376087HX3 2500000.00000000 PA USD 2902475.00000000 0.918414049379 Long DBT MUN US N 2 2044-08-01 Fixed 4.00000000 N N N N N N San Mateo County Community College District N/A SAN MATEO CNTY CA CMNTY CLG DIST 799038BG8 4365000.00000000 PA USD 4339071.90000000 1.372988430296 Long DBT MUN US N 2 2023-09-01 None 0.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 7973555Y6 4000000.00000000 PA USD 4921600.00000000 1.557314562717 Long DBT MUN US N 2 2047-07-01 Fixed 5.00000000 N N N N N N Ventura County Community College District N/A VENTURA CNTY CA CMNTY CLG DIST 923040GL7 8000000.00000000 PA USD 9502240.00000000 3.006741045684 Long DBT MUN US N 2 2030-08-01 Fixed 5.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBB9 1250000.00000000 PA USD 1500725.00000000 0.474866079554 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N McFarland Unified School District N/A MCFARLAND CA UNIF SCH DIST 580415LX3 750000.00000000 PA USD 786532.50000000 0.248878112057 Long DBT MUN US N 2 2049-11-01 Fixed 3.00000000 N N N N N N Sacramento Municipal Utility District E3GSVR6ZOU1MX2V7HF33 SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE 786005PL6 4000000.00000000 PA USD 4310240.00000000 1.363865312257 Long DBT MUN US N 2 2024-07-01 Fixed 5.25000000 N N N N N N Chino Valley Unified School District N/A CHINO VLY CA UNIF SCH DIST 169583HB0 10000000.00000000 PA USD 12904500.00000000 4.083299287750 Long DBT MUN US N 2 2055-08-01 Fixed 5.00000000 N N N N N N Berryessa Union School District N/A BERRYESSA CA UNION SCH DIST 085797VN5 7450000.00000000 PA USD 9118278.50000000 2.885246240037 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N Torrance Unified School District N/A TORRANCE CA UNIF SCH DIST 891381P58 7500000.00000000 PA USD 8256975.00000000 2.612708755586 Long DBT MUN US N 2 2035-08-01 Fixed 5.00000000 N N N N N N San Jose Evergreen Community College District 5493006H31JIFYW6Z091 SAN JOSE CA EVERGREEN CMNTY CLG DIST 798189GG5 4975000.00000000 PA USD 5237630.25000000 1.657314260089 Long DBT MUN US N 2 2037-08-01 Fixed 5.00000000 N N N N N N Los Angeles County Metropolitan Transportation Authority 54930051IHTXE1N9RB42 Los Angeles County Metropolitan Transportation Authority 54466HFZ4 10250000.00000000 PA USD 12680890.00000000 4.012543616958 Long DBT MUN US N 2 2042-07-01 Fixed 5.00000000 N N N N N N California Housing Finance 549300BOPCVLBA552Z14 CALIFORNIA HSG FIN AGY MUNI CTFS 13033DAE5 1569408.41000000 PA USD 1838985.69000000 0.581900031629 Long DBT MUN US N 2 2035-11-20 Fixed 3.50000000 N N N N N N Bellevue Union School District N/A BELLEVUE CA UNION SCH DIST 079113GG5 400000.00000000 PA USD 430200.00000000 0.136125797480 Long DBT MUN US N 2 2044-08-01 Fixed 3.12500000 N N N N N N Sanger Unified School District N/A SANGER CA UNIF SCH DIST 800851SZ1 1250000.00000000 PA USD 1251075.00000000 0.395870716139 Long DBT MUN US N 2 2044-08-01 Fixed 2.83400000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179FU3 6600000.00000000 PA USD 7773546.00000000 2.459740001169 Long DBT MUN US N 2 2046-10-01 Fixed 5.00000000 N N N N N N San Bruno Park Elementary School District N/A SAN BRUNO CA PARK SCH DIST 797002EU2 2500000.00000000 PA USD 2965625.00000000 0.938396253263 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Bernardino Community College District 549300Y4FPTEP3EQZ007 SAN BERNARDINO CA CMNTY CLG DIST 796720HT0 5775000.00000000 PA USD 6237924.00000000 1.973831657657 Long DBT MUN US N 2 2027-08-01 Fixed 4.00000000 N N N N N N Alameda Unified School District-Alameda County/CA N/A ALAMEDA CA UNIF SCH DIST ALAMEDA CNTY 010824LH1 1675000.00000000 PA USD 2076480.75000000 0.657049274865 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Orange County Sanitation District N/A ORANGE CNTY CA SANTN DIST WSTWTR REVENUE 68428TBW6 10000000.00000000 PA USD 11401100.00000000 3.607586772797 Long DBT MUN US N 2 2035-02-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179NM2 390000.00000000 PA USD 395694.00000000 0.125207255481 Long DBT MUN US N 2 2036-10-01 Fixed 6.12500000 N N N N N N El Camino Community College District Foundation/The N/A EL CAMINO CA CMNTY CLG DIST 282726GD4 10000000.00000000 PA USD 12336200.00000000 3.903475274016 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Long Beach Unified School District N/A LONG BEACH CA UNIF SCH DIST 542433UB1 1500000.00000000 PA USD 1780995.00000000 0.563550359563 Long DBT MUN US N 2 2041-08-01 Fixed 5.00000000 N N N N N N Grass Valley School District N/A GRASS VLY CA SCH DIST 388784BU3 3000000.00000000 PA USD 3532800.00000000 1.117864289493 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N Garvey School District N/A GARVEY CA SCH DIST 366658TB8 1610000.00000000 PA USD 1911601.30000000 0.604877385931 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKD4 2270000.00000000 PA USD 2298647.40000000 0.727348234430 Long DBT MUN US N 2 2026-10-01 Fixed 5.25000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178A48 645000.00000000 PA USD 658764.30000000 0.208449129914 Long DBT MUN US N 2 2031-12-01 Fixed 5.25000000 N N N N N N Cabrillo Unified School District N/A CABRILLO CA UNIF SCH DIST 127127LG1 5000000.00000000 PA USD 5896100.00000000 1.865670187183 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N San Bernardino County Transportation Authority N/A SAN BERNARDINO CNTY CA TRANSPRTN AUTH 796846FK4 10375000.00000000 PA USD 11646456.25000000 3.685223488739 Long DBT MUN US N 2 2040-03-01 Fixed 5.25000000 N N N N N N Puerto Rico Electric Power Authority 5493003BRB67HF8ST418 PUERTO RICO ELEC PWR AUTH PWR REVENUE 74526QPS5 3740000.00000000 PA USD 4037292.60000000 1.277498081910 Long DBT MUN PR N 2 2034-07-01 Fixed 5.25000000 N N N N N N California State Public Works Board N/A CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 13068LLB9 3045000.00000000 PA USD 3364907.70000000 1.064739061161 Long DBT MUN US N 2 2038-11-01 Fixed 5.00000000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272KT7 3000000.00000000 PA USD 3011850.00000000 0.953022973366 Long DBT MUN US N 2 2031-08-01 Fixed 5.00000000 N N N N N N Union Elementary School District N/A UNION CA ELEM SCH DIST 906573AZ3 3200000.00000000 PA USD 3190112.00000000 1.009429428295 Long DBT MUN US N 2 2022-09-01 None 0.00000000 N N N N N N City of Los Angeles CA Wastewater System Revenue N/A LOS ANGELES CA WSTWTR SYS REVENUE 53945CAX8 7500000.00000000 PA USD 8157750.00000000 2.581311539745 Long DBT MUN US N 2 2043-06-01 Fixed 5.00000000 N N N N N N Robla School District/CA N/A ROBLA CA SCH DIST 771027LN7 615000.00000000 PA USD 618173.40000000 0.195605176793 Long DBT MUN US N 2 2040-08-01 Fixed 2.60200000 N N N N N N Norman Y Mineta San Jose International Airport SJC N/A SAN JOSE CA ARPT REVENUE 798136XZ5 500000.00000000 PA USD 506880.00000000 0.160389224144 Long DBT MUN US N 2 2030-03-01 Fixed 2.31000000 N N N N N N Albany Unified School District N/A ALBANY CA UNIF SCH DIST 012104SV8 3950000.00000000 PA USD 4669808.50000000 1.477641576347 Long DBT MUN US N 2 2046-08-01 Fixed 4.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UXG8 3265000.00000000 PA USD 4024863.45000000 1.273565194984 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Jurupa Public Financing Authority N/A JURUPA CA PUBLIC FING AUTH SPL TAX REVENUE 482085BN6 625000.00000000 PA USD 708387.50000000 0.224151123577 Long DBT MUN US N 2 2032-09-01 Fixed 5.00000000 N N N N N N Mountain View School District/Los Angeles County N/A MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY 624403FZ9 1145000.00000000 PA USD 1374515.25000000 0.434930229092 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Oxnard Union High School District N/A Oxnard Union High School District 692039QM5 3000000.00000000 PA USD 3558750.00000000 1.126075503915 Long DBT MUN US N 2 2042-08-01 Fixed 5.00000000 N N N N N N Coalinga-Huron Recreation & Park District N/A COALINGA-HURON CA RECREATION & PARK DIST 19022TBG4 750000.00000000 PA USD 784717.50000000 0.248303801684 Long DBT MUN US N 2 2050-08-01 Fixed 3.00000000 N N N N N N Coalinga-Huron Recreation & Park District N/A COALINGA-HURON CA RECREATION & PARK DIST 19022TBH2 1525000.00000000 PA USD 1693756.50000000 0.535945965366 Long DBT MUN US N 2 2053-08-01 Fixed 4.00000000 N N N N N N Folsom Ranch Financing Authority N/A FOLSOM RANCH CA FING AUTH SPL TAX REVENUE 344414ED5 175000.00000000 PA USD 194202.75000000 0.061450497946 Long DBT MUN US N 2 2040-09-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179RE6 3000000.00000000 PA USD 3663450.00000000 1.159205143609 Long DBT MUN US N 2 2048-10-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355JM7 5000000.00000000 PA USD 4978150.00000000 1.575208365245 Long DBT MUN US N 2 2023-07-01 None 0.00000000 N N N N N N CSCDA Community Improvement Authority N/A CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE 126292AR2 295000.00000000 PA USD 301091.75000000 0.095272790756 Long DBT MUN US N 2 2056-12-01 Fixed 3.00000000 N N N N N N Anderson Valley Unified School District N/A ANDERSON VLY CA UNIF SCH DIST 034161CQ0 500000.00000000 PA USD 550905.00000000 0.174319810462 Long DBT MUN US N 2 2035-08-01 Fixed 3.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077C3U6 7550000.00000000 PA USD 9053280.50000000 2.864679283773 Long DBT MUN US N 2 2041-11-01 Fixed 5.00000000 N N N N N N Palomar Community College District N/A PALOMAR CA CMNTY CLG DIST 697511DS9 10000000.00000000 PA USD 11877800.00000000 3.758426307105 Long DBT MUN US N 2 2044-08-01 Fixed 5.00000000 N N N N N N California Municipal Finance Authority 5493000UQOV6R4ZWS346 CALIFORNIA ST MUNI FIN AUTH REVENUE 13048TKE2 2820000.00000000 PA USD 2855588.40000000 0.903577982860 Long DBT MUN US N 2 2027-10-01 Fixed 5.25000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY35 2380000.00000000 PA USD 2598603.00000000 0.822261519551 Long DBT MUN US N 2 2037-07-01 Fixed 5.00000000 N N N N N N San Jose Unified School District N/A SAN JOSE CA UNIF SCH DIST SANTA CLARA CNTY 798186K50 12000000.00000000 PA USD 13846080.00000000 4.381238219391 Long DBT MUN US N 2 2042-08-01 Fixed 4.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179NJ9 375000.00000000 PA USD 380430.00000000 0.120377352709 Long DBT MUN US N 2 2036-10-01 Fixed 6.12500000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM95 2130000.00000000 PA USD 2254157.70000000 0.713270605671 Long DBT MUN US N 2 2032-11-15 Fixed 5.00000000 N N N N N N Desert Community College District N/A DESERT CMNTY CLG DIST CA 250375GJ5 7500000.00000000 PA USD 8857500.00000000 2.802729547153 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N San Diego Unified School District/CA N/A SAN DIEGO CA UNIF SCH DIST 797355JL9 2300000.00000000 PA USD 2296573.00000000 0.726691843555 Long DBT MUN US N 2 2022-07-01 None 0.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH REVENUE 13057EBB9 8445000.00000000 PA USD 10138898.10000000 3.208195233469 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Garvey School District N/A GARVEY CA SCH DIST 366658TA0 2440000.00000000 PA USD 2897085.20000000 0.916708584889 Long DBT MUN US N 2 2045-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UGL6 4550000.00000000 PA USD 5080575.50000000 1.607618297532 Long DBT MUN US N 2 2039-03-01 Fixed 4.00000000 N N N N N N La Canada Unified School District N/A LA CANADA CA UNIF SCH DIST 502516PY7 3375000.00000000 PA USD 4166032.50000000 1.318234533689 Long DBT MUN US N 2 2047-08-01 Fixed 5.00000000 N N N N N N Brisbane Elementary School District N/A BRISBANE CA SCH DIST 10973RCJ9 1760000.00000000 PA USD 1876459.20000000 0.593757566341 Long DBT MUN US N 2 2049-08-01 Fixed 3.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LY27 5080000.00000000 PA USD 5559450.40000000 1.759146023371 Long DBT MUN US N 2 2033-07-01 Fixed 5.00000000 N N N N N N California State University N/A CALIFORNIA ST UNIV REVENUE 13077DKT8 1815000.00000000 PA USD 1870557.15000000 0.591890013428 Long DBT MUN US N 2 2042-11-01 Fixed 3.06500000 N N N N N N San Diego Community College District N/A SAN DIEGO CA CMNTY CLG DIST 797272JT9 2095000.00000000 PA USD 2103275.25000000 0.665527709734 Long DBT MUN US N 2 2032-08-01 Fixed 5.00000000 N N N N N N City of Los Angeles Department of Airports N/A LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE 544445UC1 675000.00000000 PA USD 652326.75000000 0.206412131710 Long DBT MUN US N 2 2033-05-15 Fixed 1.96300000 N N N N N N City of San Francisco CA Public Utilities Commission Water Revenue N/A City of San Francisco CA Public Utilities Commission Water Revenue 79765RT33 4000000.00000000 PA USD 4625400.00000000 1.463589641253 Long DBT MUN US N 2 2045-11-01 Fixed 5.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130178J64 1790000.00000000 PA USD 1818729.50000000 0.575490477892 Long DBT MUN US N 2 2030-11-01 Fixed 5.00000000 N N N N N N San Francisco Bay Area Rapid Transit District Sales Tax Revenue N/A SAN FRANCISCO CA BAY AREA RAPI 797669VM7 6250000.00000000 PA USD 6551250.00000000 2.072975664215 Long DBT MUN US N 2 2036-07-01 Fixed 5.00000000 N N N N N N Tustin Unified School District N/A TUSTIN CA UNIF SCH DIST SCH FACS IMPT DIST 901072LQ9 1125000.00000000 PA USD 1136103.75000000 0.359491001835 Long DBT MUN US N 2 2042-08-01 Fixed 2.64900000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UUM8 5000000.00000000 PA USD 5861000.00000000 1.854563689062 Long DBT MUN US N 2 2045-11-15 Fixed 4.00000000 N N N N N N Foothill-De Anza Community College District N/A FOOTHILL-DE ANZA CA CMNTY CLG DIST 345102JH1 10000000.00000000 PA USD 10039500.00000000 3.176743244555 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N Eastern Municipal Water District Financing Authority N/A ESTRN CA MUNI WTR DIST FING AUTH WTR & WSTWTR REVENUE 27677SAV5 9000000.00000000 PA USD 11295270.00000000 3.574099573478 Long DBT MUN US N 2 2042-07-01 Fixed 5.25000000 N N N N N N Burbank Unified School District 54930068ZHOQ5PICU256 BURBANK CA UNIF SCH DIST 12082SAT1 4135000.00000000 PA USD 4133470.05000000 1.307930978426 Long DBT MUN US N 2 2021-08-01 None 0.00000000 N N N N N N Ohlone Community College District N/A OHLONE CA CMNTY CLG DIST 677765HK8 535000.00000000 PA USD 545507.40000000 0.172611877862 Long DBT MUN US N 2 2035-08-01 Fixed 2.44300000 N N N N N N University of California N/A UNIV OF CALIFORNIA CA REVENUES 91412GJ30 12050000.00000000 PA USD 14388905.00000000 4.553001320315 Long DBT MUN US N 2 2046-05-15 Fixed 5.00000000 N N N N N N San Joaquin Hills Transportation Corridor Agency N/A SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV 798111DB3 3520000.00000000 PA USD 3266982.40000000 1.033753102174 Long DBT MUN US N 2 2027-01-15 None 0.00000000 N N N N N N California Educational Facilities Authority N/A CALIFORNIA ST EDUCTNL FACS AUTH REVENUE 130179RD8 2105000.00000000 PA USD 2584750.55000000 0.817878265707 Long DBT MUN US N 2 2043-10-01 Fixed 5.00000000 N N N N N N City of Palo Alto CA N/A PALO ALTO CA 697362TS0 1610000.00000000 PA USD 1615973.10000000 0.511333395966 Long DBT MUN US N 2 2040-08-01 Fixed 5.00000000 N N N N N N California Health Facilities Financing Authority 5493007RI8BUDOGHZ546 CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13033LM79 3040000.00000000 PA USD 3212915.20000000 1.016644918265 Long DBT MUN US N 2 2035-11-15 Fixed 5.00000000 N N N N N N Old Adobe Union School District N/A OLD ADOBE CA UNION SCH DIST 679502HE7 3415000.00000000 PA USD 4054731.95000000 1.283016318606 Long DBT MUN US N 2 2048-08-01 Fixed 5.00000000 N N N N N N Sanger Unified School District N/A SANGER CA UNIF SCH DIST 800851SX6 1250000.00000000 PA USD 1250725.00000000 0.395759967582 Long DBT MUN US N 2 2042-08-01 Fixed 2.73400000 N N N N N N City of San Luis Obispo CA Community Facilities District No 2019-1 N/A SAN LUIS OBISPO CA CMNTY FACS DIST #2019-1 SPL TAX 798601AW0 650000.00000000 PA USD 738796.50000000 0.233773274612 Long DBT MUN US N 2 2051-09-01 Fixed 4.00000000 N N N N N N California Public Finance Authority N/A CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE 13057GAF6 105000.00000000 PA USD 106510.95000000 0.033702668547 Long DBT MUN US N 2 2028-11-15 Fixed 2.37500000 N N N N N N California Health Facilities Financing Authority N/A CALIFORNIA ST HLTH FACS FING AUTH REVENUE 13032UXH6 3000000.00000000 PA USD 3613110.00000000 1.143276336902 Long DBT MUN US N 2 2046-11-15 Fixed 5.00000000 N N N N N N Campbell Union High School District N/A CAMPBELL CA UNION HIGH SCH DIST 134159YP1 11250000.00000000 PA USD 13505062.50000000 4.273331945234 Long DBT MUN US N 2 2036-08-01 Fixed 5.00000000 N N N N N N City of Long Beach CA Harbor Revenue N/A LONG BEACH CA HARBOR REVENUE 542424UM6 7500000.00000000 PA USD 8637150.00000000 2.733005420062 Long DBT MUN US N 2 2042-05-15 Fixed 5.00000000 N N N N N N Mountain View School District/Los Angeles County N/A MOUNTAIN VIEW CA SCH DIST LOS ANGELES CNTY 624403HM6 1000000.00000000 PA USD 1157550.00000000 0.366277119650 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N Rancho Water District Financing Authority N/A RANCHO CA WTR DIST FING AUTH 752111JC9 2500000.00000000 PA USD 3069325.00000000 0.971209468508 Long DBT MUN US N 2 2046-08-01 Fixed 5.00000000 N N N N N N Franklin-Mckinley School District N/A FRANKLIN-MCKINLEY CA SCH DIST 3538562P1 1000000.00000000 PA USD 1151050.00000000 0.364220360739 Long DBT MUN US N 2 2049-08-01 Fixed 4.00000000 N N N N N N 2021-07-26 EATON VANCE CALIFORNIA MUNICIPAL BOND FUND James Kirchner James Kirchner Treasurer XXXX NPORT-EX 2 NPORT_FH1N_5215239543.htm HTML

Eaton Vance

California Municipal Bond Fund

June 30, 2021

PORTFOLIO OF INVESTMENTS (Unaudited)

Tax-Exempt Mortgage-Backed Securities — 0.6%

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Housing — 0.6%

 

California Housing Finance Agency, Municipal Certificates, Series 2021-1, Class A,
3.50%, 11/20/35

    $ 1,569      $ 1,838,986  
     

 

 

  

Total Tax-Exempt Mortgage-Backed Securities — 0.6%
(identified cost $1,767,900)

       $ 1,838,986  
     

 

 

  

Tax-Exempt Municipal Obligations — 163.9%

 

Security    Principal
Amount
(000’s omitted)		      Value  

Education — 13.2%

 

California Educational Facilities Authority, (Loyola Marymount University), Green Bonds:      

5.00%, 10/1/43

    $ 2,105      $ 2,584,751  

5.00%, 10/1/48

      3,000        3,663,450  

California Educational Facilities Authority, (Pepperdine University), 5.00%, 10/1/46(1)

      6,600        7,773,546  

California Educational Facilities Authority, (University of the Pacific), 5.00%, 11/1/30

      1,790        1,818,729  

California State University, 5.00%, 11/1/41(1)

      9,550        11,451,500  

University of California, 5.00%, 5/15/46(1)

      12,050        14,388,905  
     

 

 

  
      $ 41,680,881  
     

 

 

  

Electric Utilities — 0.8%

 

Los Angeles Department of Water and Power, CA, Power System Revenue, 5.00%, 7/1/42(1)

    $ 2,000      $ 2,463,820  
     

 

 

  
      $ 2,463,820  
     

 

 

  

Escrowed/Prerefunded — 38.7%

 

Beverly Hills Public Financing Authority, CA, Water Revenue, Prerefunded to 6/1/22,
5.00%, 6/1/37(1)

    $ 5,725      $ 5,981,137  

Burbank Unified School District, CA, (Election of 2013), Prerefunded to 8/1/23,
4.00%, 8/1/31(1)

      6,900        7,453,104  
California Educational Facilities Authority, (Harvey Mudd College):      

Prerefunded to 12/1/21, 5.25%, 12/1/31

      645        658,764  

Prerefunded to 12/1/21, 5.25%, 12/1/36

      1,100        1,123,474  
California Educational Facilities Authority, (University of San Francisco):      

Prerefunded to 10/1/21, 6.125%, 10/1/36

      390        395,694  

Prerefunded to 10/1/21, 6.125%, 10/1/36

      375        380,430  
California Health Facilities Financing Authority, (Sutter Health):      

Prerefunded to 11/15/26, 5.00%, 11/15/46(1)

      1,225        1,510,094  

Prerefunded to 11/15/26, 5.00%, 11/15/46

      3,265        4,024,864  

Prerefunded to 8/15/21, 5.25%, 8/15/31(1)

      5,000        5,030,450  
California Municipal Finance Authority, (University of San Diego):      

Prerefunded to 10/1/21, 5.00%, 10/1/31

      1,385        1,401,620  

Prerefunded to 10/1/21, 5.00%, 10/1/35

      945        956,340  

Prerefunded to 10/1/21, 5.25%, 10/1/26

      2,270        2,298,647  

 

1

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Prerefunded to 10/1/21, 5.25%, 10/1/27

    $ 2,820      $ 2,855,588  

Prerefunded to 10/1/21, 5.25%, 10/1/28

      2,970        3,007,481  

Contra Costa Community College District, CA, (Election of 2006), Prerefunded to 8/1/23, 5.00%, 8/1/38(1)

      9,750        10,734,068  

Foothill-De Anza Community College District, CA, Prerefunded to 8/1/21, 5.00%, 8/1/36(1)

      10,000        10,039,500  

Palomar Community College District, CA, Prerefunded to 8/1/25, 5.00%, 8/1/44(1)

      10,000        11,877,800  

Rancho California Water District Financing Authority, CA, Prerefunded to 8/15/26,
5.00%, 8/1/46(1)

      2,500        3,069,325  

San Bernardino Community College District, CA, Prerefunded to 8/1/23, 4.00%, 8/1/27(1)

      5,775        6,237,924  

San Diego Community College District, CA, (Election of 2002), Prerefunded to 8/1/21,
5.00%, 8/1/32

      2,095        2,103,275  

San Diego Community College District, CA, (Election of 2006), Prerefunded to 8/1/21,
5.00%, 8/1/31

      3,000        3,011,850  

San Francisco Bay Area Rapid Transit District, CA, Sales Tax Revenue, Prerefunded to 7/1/22, 5.00%, 7/1/36(1)

      1,690        1,771,458  

San Francisco City and County Public Utilities Commission, CA, Water Revenue, Green Bonds, Prerefunded to 11/1/24, 5.00%, 11/1/45(1)

      4,000        4,625,400  

San Jose-Evergreen Community College District, CA, (Election of 2010), Prerefunded to 8/1/22, 5.00%, 8/1/37(1)

      4,975        5,237,630  

Santa Monica Community College District, CA, (Election of 2008), Prerefunded to 8/1/24, 5.00%, 8/1/44(1)

      7,500        8,597,475  

Torrance Unified School District, CA, (Election of 2008), Prerefunded to 8/1/23,
5.00%, 8/1/35

      7,500        8,256,976  

Ventura County Community College District, CA, Prerefunded to 8/1/25, 5.00%, 8/1/30(1)

      8,000        9,502,240  
     

 

 

  
   $ 122,142,608  
     

 

 

  

General Obligations — 41.0%

      

Alameda City Unified School District, CA, (Election of 2014), 5.00%, 8/1/42(1)

    $ 1,675      $ 2,076,481  

Albany Unified School District, CA, (Election of 2016), 4.00%, 8/1/46

      3,950        4,669,809  

Berryessa Union School District, CA, (Election of 2014), 5.00%, 8/1/40(1)

      7,450        9,118,278  

Brisbane School District, CA, (Election of 2020), 3.00%, 8/1/49

      1,760        1,876,459  

Cabrillo Unified School District, CA, (Election of 2018), 5.00%, 8/1/48

      5,000        5,896,100  

California, 4.00%, 3/1/46(1)

      8,000        9,548,880  

Campbell Union High School District, CA, (Election of 2016), 5.00%, 8/1/36(1)

      11,250        13,505,062  

Chino Valley Unified School District, CA, (Election of 2016), 5.00%, 8/1/55(1)

      10,000        12,904,500  

Desert Community College District, CA, 5.00%, 8/1/36(1)

      7,500        8,857,500  

El Camino Community College District, CA, (Election of 2012), 5.00%, 8/1/48(1)

      10,000        12,336,200  

Franklin-McKinley School District, CA, (Election of 2020), 4.00%, 8/1/49

      1,000        1,151,050  

Gilroy Unified School District, CA, (Election of 2016), 4.00%, 8/1/44

      2,500        2,902,475  

La Canada Unified School District, CA, (Election of 2017), 5.00%, 8/1/47(1)

      3,375        4,166,033  

Long Beach Unified School District, CA, (Election of 2008), 5.00%, 8/1/41(1)

      1,500        1,780,995  

Old Adobe Union School District, CA, (Election of 2018), 5.00%, 8/1/48

      3,415        4,054,732  

Oxnard Union High School District, CA, (Election of 2018), 5.00%, 8/1/42(1)

      3,000        3,558,750  

Palo Alto, CA, (Election of 2008), 5.00%, 8/1/40

      1,610        1,615,973  

Redding School District, CA, (Election of 2018), 5.00%, 8/1/48

      2,645        3,104,807  

Robla School District, CA, (Election of 2014), 3.00%, 8/1/53

      500        537,395  

San Bruno Park School District, CA, (Election of 2018), 5.00%, 8/1/48

      2,500        2,965,625  

San Diego Unified School District, CA, (Election of 2012), 5.00%, 7/1/47(1)

      4,000        4,921,600  

San Jose Unified School District, CA, (Election of 2012), 4.00%, 8/1/42(1)

      12,000        13,846,080  

Santa Rosa High School District, CA, (Election of 2014), 5.00%, 8/1/41

      3,495        4,149,718  
     

 

 

  
   $ 129,544,502  
     

 

 

  

 

2

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Hospital — 13.9%

      

California Health Facilities Financing Authority, (Adventist Health System/West),
4.00%, 3/1/39

    $ 4,550      $ 5,080,576  
California Health Facilities Financing Authority, (City of Hope):      

4.00%, 11/15/45(1)

      5,000        5,861,000  

5.00%, 11/15/32

      2,130        2,254,158  

5.00%, 11/15/35

      3,040        3,212,915  
California Health Facilities Financing Authority, (St. Joseph Health System):      

5.00%, 7/1/33

      5,080        5,559,450  

5.00%, 7/1/37

      2,380        2,598,603  
California Health Facilities Financing Authority, (Sutter Health):      

5.00%, 11/15/46(1)

      1,775        2,137,757  

5.00%, 11/15/46

      4,735        5,702,692  
California Public Finance Authority, (Sharp HealthCare):      

5.00%, 8/1/47(1)

      1,250        1,500,725  

5.00%, 8/1/47

      8,445        10,138,898  
     

 

 

  
      $ 44,046,774  
     

 

 

  

Housing — 2.3%

 

California Statewide Communities Development Authority, (University of California, Irvine East Campus Apartments, Phase IV-A-CHF-Irvine, LLC), 5.00%, 5/15/47

    $ 5,000      $ 5,917,900  

CSCDA Community Improvement Authority, CA, Essential Housing Revenue,
3.00%, 12/1/56(2)

      295        301,092  

Independent Cities Finance Authority, CA, (Castle Mobile Estates), 3.00%, 5/15/56

      1,130        1,181,132  
     

 

 

  
      $ 7,400,124  
     

 

 

  

Insured-Electric Utilities — 2.6%

 

Puerto Rico Electric Power Authority, (NPFG), 5.25%, 7/1/34

    $ 3,740      $ 4,037,293  

Sacramento Municipal Utility District, CA, (AMBAC), (BHAC), 5.25%, 7/1/24

      4,000        4,310,240  
     

 

 

  
      $ 8,347,533  
     

 

 

  

Insured-General Obligations — 18.9%

 

Anderson Valley Unified School District, CA, (AGM), 3.00%, 8/1/35

    $ 500      $ 550,905  

Bellevue Union School District, CA, (Election of 2020), (AGM), 3.125%, 8/1/44

      400        430,200  

Burbank Unified School District, CA, (Election of 1997), (NPFG), 0.00%, 8/1/21

      4,135        4,133,470  
Coalinga-Huron Recreation and Park District, CA, (Election of 2016):      

(BAM), 3.00%, 8/1/50

      750        784,718  

(BAM), 4.00%, 8/1/53

      1,525        1,693,757  

Cotati-Rohnert Park Unified School District, CA, (Election of 2016), (AGM),
5.00%, 8/1/44

      3,500        4,146,170  
Garvey School District, CA, (Election of 2016):      

(AGM), 5.00%, 8/1/45

      2,440        2,897,085  

(AGM), 5.00%, 8/1/48

      1,610        1,911,601  

Grass Valley School District, CA, (Election of 2018), (BAM), 5.00%, 8/1/45

      3,000        3,532,800  

McFarland Unified School District, CA, (Election of 2020), (BAM), 3.00%, 11/1/49

      750        786,533  
Mountain View School District, CA, (Election of 2016):      

(AGM), 4.00%, 8/1/49

      1,000        1,157,550  

(BAM), 5.00%, 8/1/42

      1,145        1,374,515  

(BAM), 5.00%, 8/1/45

      1,520        1,819,683  
San Diego Unified School District, CA:      

(NPFG), 0.00%, 7/1/22

      2,300        2,296,573  

(NPFG), 0.00%, 7/1/23

      5,000        4,978,150  

San Juan Unified School District, CA, (AGM), 0.00%, 8/1/21

      5,630        5,629,324  

 

3

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  
San Mateo County Community College District, CA:      

(NPFG), 0.00%, 9/1/22

    $ 4,840      $ 4,830,078  

(NPFG), 0.00%, 9/1/23

      4,365        4,339,072  

(NPFG), 0.00%, 9/1/25

      3,955        3,861,622  

San Mateo Union High School District, CA, (NPFG), 0.00%, 9/1/21

      5,240        5,238,690  

Union Elementary School District, CA, (Election of 1999), (NPFG), 0.00%, 9/1/22

      3,200        3,190,112  
     

 

 

  
      $ 59,582,608  
     

 

 

  

Insured-Transportation — 1.0%

 

San Joaquin Hills Transportation Corridor Agency, CA, (NPFG), 0.00%, 1/15/27

    $ 3,520      $ 3,266,982  
     

 

 

  
      $ 3,266,982  
     

 

 

  

Lease Revenue/Certificates of Participation — 1.1%

 

California Public Works Board, 5.00%, 11/1/38

    $ 3,045      $ 3,364,908  
     

 

 

  
      $ 3,364,908  
     

 

 

  

Senior Living/Life Care — 0.1%

 

California Public Finance Authority, (Enso Village), Green Bonds:      

2.375%, 11/15/28(2)

    $ 105      $ 106,511  

5.00%, 11/15/46(2)

      150        174,027  
     

 

 

  
      $ 280,538  
     

 

 

  

Special Tax Revenue — 12.3%

 

Folsom Ranch Financing Authority, CA, (White Rock Springs Ranch):      

4.00%, 9/1/40

    $ 175      $ 194,203  

4.00%, 9/1/41

      180        199,397  

4.00%, 9/1/46

      365        404,190  
Jurupa Public Financing Authority, CA:      

5.00%, 9/1/30

      625        708,831  

5.00%, 9/1/32

      625        708,388  

Los Angeles County Metropolitan Transportation Authority, CA, Sales Tax Revenue, Green Bonds, 5.00%, 7/1/42(1)

      10,250        12,680,890  

Riverside County Transportation Commission, CA, Sales Tax Revenue, Prerefunded to 6/1/23, 5.25%, 6/1/39(1)

      6,285        6,892,194  

San Bernardino County Transportation Authority, CA, Sales Tax Revenue, 5.25%, 3/1/40(1)

      10,375        11,646,456  

San Francisco Bay Area Rapid Transit District, CA, Sales Tax Revenue, Prerefunded to 7/1/22, 5.00%, 7/1/36(1)

      4,560        4,779,792  

San Luis Obispo Community Facilities District No. 2019-1, CA, (San Luis Ranch), 4.00%, 9/1/51

      650        738,796  
     

 

 

  
      $ 38,953,137  
     

 

 

  

Transportation — 4.7%

 

Long Beach, CA, Harbor Revenue, 5.00%, 5/15/42(1)

    $ 7,500      $ 8,637,150  

San Francisco City and County Airport Commission, CA, (San Francisco International Airport), (AMT), 5.00%, 5/1/45

      5,000        6,198,000  
     

 

 

  
      $ 14,835,150  
     

 

 

  

Water and Sewer — 13.3%

 

Eastern Municipal Water District Financing Authority, CA, 5.25%, 7/1/42(1)

    $ 9,000      $ 11,295,270  

Los Angeles Department of Water and Power, CA, Water System Revenue, 5.00%, 7/1/39(1)

      10,000        11,331,300  

 

4

 

 

                                                 
Security    Principal
Amount
(000’s omitted)		      Value  

Los Angeles, CA, Wastewater System Revenue, 5.00%, 6/1/43(1)

    $ 7,500      $ 8,157,750  

Orange County Sanitation District, CA, Wastewater Revenue, 5.00%, 2/1/35(1)

      10,000        11,401,100  
     

 

 

  
      $ 42,185,420  
     

 

 

  

Total Tax-Exempt Municipal Obligations — 163.9%
(identified cost $478,139,647)

       $ 518,094,985  
     

 

 

  

 

                                                 

Taxable Municipal Obligations — 3.8%

      
Security    Principal
Amount
(000’s omitted)		      Value  

Education — 1.3%

      

California State University, 3.065%, 11/1/42

    $ 1,815      $ 1,870,557  

University of California, 3.071%, 5/15/51

      2,000        2,021,900  
     

 

 

  
      $ 3,892,457  
     

 

 

  

General Obligations — 0.7%

      

Ohlone Community College District, CA, 2.443%, 8/1/35

    $ 535      $ 545,507  

Robla School District, CA, 2.602%, 8/1/40

      615        618,174  

Tustin Unified School District, CA, 2.649%, 8/1/42

      1,125        1,136,104  
     

 

 

  
      $ 2,299,785  
     

 

 

  

Insured-General Obligations — 0.8%

      
Sanger Unified School District, CA:      

(BAM), 2.734%, 8/1/42

    $ 1,250      $ 1,250,725  

(BAM), 2.834%, 8/1/44

      1,250        1,251,075  
     

 

 

  
      $ 2,501,800  
     

 

 

  

Other Revenue — 0.6%

      

Central Marin Police Authority, CA, 3.101%, 2/1/41

    $ 1,000      $ 1,024,070  

Corte Madera, CA, Pension Obligation Bonds, 3.257%, 6/1/45

      940        970,136  
     

 

 

  
      $ 1,994,206  
     

 

 

  

Transportation — 0.4%

      

Los Angeles Department of Airports, CA, (Los Angeles International Airport),
1.963%, 5/15/33

    $ 675      $ 652,327  

San Jose, CA, Airport Revenue, 2.31%, 3/1/30

      500        506,880  
     

 

 

  
      $ 1,159,207  
     

 

 

  

Total Taxable Municipal Obligations — 3.8%
(identified cost $11,705,000)

       $ 11,847,455  
     

 

 

  

Total Investments — 168.3%
(identified cost $491,612,547)

       $ 531,781,426  
     

 

 

  

Other Assets, Less Liabilities — (68.3)%

       $ (215,750,220 ) 
     

 

 

  

Net Assets — 100.0%

       $ 316,031,206  
     

 

 

  

The percentage shown for each investment category in the Portfolio of Investments is based on net assets.

 

5

 

 

The Fund invests primarily in debt securities issued by California municipalities. The ability of the issuers of the debt securities to meet their obligations may be affected by economic developments in a specific industry or municipality. At June 30, 2021, 13.9% of total investments are backed by bond insurance of various financial institutions and financial guaranty assurance agencies. The aggregate percentage insured by an individual financial institution or financial guaranty assurance agency ranged from 0.8% to 7.6% of total investments.

 

(1)

Security represents the municipal bond held by a trust that issues residual interest bonds.

 

(2)

Security exempt from registration under Rule 144A of the Securities Act of 1933, as amended. These securities may be sold in certain transactions in reliance on an exemption from registration (normally to qualified institutional buyers). At June 30, 2021, the aggregate value of these securities is $581,630 or 0.2% of the Fund’s net assets.

Abbreviations:

 

AGM

   -   Assured Guaranty Municipal Corp.

AMBAC

   -   AMBAC Financial Group, Inc.

AMT

   -   Interest earned from these securities may be considered a tax preference item for purposes of the Federal Alternative Minimum Tax.

BAM

   -   Build America Mutual Assurance Co.

BHAC

   -   Berkshire Hathaway Assurance Corp.

NPFG

   -   National Public Finance Guarantee Corp.

The Fund did not have any open derivative instruments at June 30, 2021.

Under generally accepted accounting principles for fair value measurements, a three-tier hierarchy to prioritize the assumptions, referred to as inputs, is used in valuation techniques to measure fair value. The three-tier hierarchy of inputs is summarized in the three broad levels listed below.

 

•  

Level 1 — quoted prices in active markets for identical investments

 

•  

Level 2 — other significant observable inputs (including quoted prices for similar investments, interest rates, prepayment speeds, credit risk, etc.)

 

•  

Level 3 — significant unobservable inputs (including a fund’s own assumptions in determining the fair value of investments)

In cases where the inputs used to measure fair value fall in different levels of the fair value hierarchy, the level disclosed is determined based on the lowest level input that is significant to the fair value measurement in its entirety. The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

 

6

 

 

At June 30, 2021, the hierarchy of inputs used in valuing the Fund’s investments, which are carried at value, were as follows:

 

Asset Description    Level 1      Level 2      Level 3      Total  

Tax-Exempt Mortgage-Backed Securities

    $ —      $ 1,838,986      $ —      $ 1,838,986  

Tax-Exempt Municipal Obligations

      —        518,094,985        —        518,094,985  

Taxable Municipal Obligations

      —        11,847,455        —        11,847,455  

Total Investments

    $ —      $     531,781,426      $ —      $     531,781,426  

For information on the Fund’s policy regarding the valuation of investments and other significant accounting policies, please refer to the Fund’s most recent financial statements included in its semiannual or annual report to shareholders.

 

7