PR Newswire
NEW YORK, Jan. 22, 2018
NEW YORK, Jan. 22, 2018 /PRNewswire/ -- Alliance California Municipal Income Fund, Inc. (NYSE: AKP) (the "Fund") today released its monthly portfolio update as of December 31, 2017.
Alliance California Municipal Income Fund, Inc. | | | | | | | | | |
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Top 10 Fixed-Income Holdings | | Portfolio % | | | | | | | |
1) Los Angeles Department of Water & Power WTR Series 2013B 5.00%, 7/01/32 | 3.48% | | | | | | | | |
2) Los Angeles County Metropolitan Transportation Authority (Los Angeles County | 3.41% | | | | | | | | |
3) San Diego Unified School District/CA Series 2013C 5.00%, 7/01/32 | 2.87% | | | | | | | | |
4) San Diego Public Facilities Financing Authority 5.00%, 5/15/36 | 2.86% | | | | | | | | |
5) Port of Los Angeles Series 2009C 5.00%, 8/01/26 | 2.83% | | | | | | | | |
6) Bay Area Toll Authority Series 2013S 5.00%, 4/01/33 (Prerefunded/ETM) | 2.82% | | | | | | | | |
7) Metropolitan Transportation Authority Series 2014C 5.00%, 11/15/32 | 2.69% | | | | | | | | |
8) City of San Francisco CA Public Utilities Commission Wastewater Revenue Series 2013B 5.00%, 10/01/32 | 2.60% | | | | | | | | |
9) San Diego County Water Authority Financing Corp. Series 2013 5.00%, 5/01/31 | 2.39% | | | | | | | | |
10) University of California 5.00%, 5/15/31 | 2.39% | | | | | | | | |
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Sector/Industry Breakdown | | Portfolio % | | | | | | | |
Revenue | | | | | | | | | |
Water & Sewer | | 9.28% | | | | | | | |
Health Care - Not-for-Profit | | 8.76% | | | | | | | |
Revenue - Miscellaneous | | 8.61% | | | | | | | |
Toll Roads/Transit | | 4.82% | | | | | | | |
Electric Utility | | 4.40% | | | | | | | |
Higher Education - Public | | 4.38% | | | | | | | |
Port | | 3.73% | | | | | | | |
Primary/Secondary Ed. - Public | | 3.26% | | | | | | | |
Airport | | 3.04% | | | | | | | |
Senior Living | | 1.66% | | | | | | | |
Higher Education - Private | | 1.65% | | | | | | | |
Primary/Secondary Ed. - Private | | 1.41% | | | | | | | |
SUBTOTAL | | 55.00% | | | | | | | |
Tax Supported | | | | | | | | | |
Special Tax | | 12.61% | | | | | | | |
Local G.O. | | 9.44% | | | | | | | |
Tax-Supported Local Lease | | 9.26% | | | | | | | |
Assessment District | | 4.15% | | | | | | | |
State G.O. | | 2.86% | | | | | | | |
SUBTOTAL | | 38.32% | | | | | | | |
Prerefunded/ETM | | 5.25% | | | | | | | |
Asset-Backed | | | | | | | | | |
Housing - Multi-Family | | 1.27% | | | | | | | |
SUBTOTAL | | 1.27% | | | | | | | |
Cash Equivalents | | | | | | | | | |
Investment Companies | | 0.16% | | | | | | | |
SUBTOTAL | | 0.16% | | | | | | | |
Total | | 100.00% | | | | | | | |
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State Breakdown | | Portfolio % | | | | | | | |
California | | 92.40% | | | | | | | |
New York | | 2.69% | | | | | | | |
Florida | | 1.46% | | | | | | | |
Guam | | 1.04% | | | | | | | |
Minnesota | | 0.62% | | | | | | | |
New Jersey | | 0.55% | | | | | | | |
Pennsylvania | | 0.55% | | | | | | | |
Missouri | | 0.53% Werbung Mehr Nachrichten zur ALLIANCE CALIFORNIA MUNICIPAL Aktie kostenlos abonnieren
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