CALIFORNIA MUNICIPAL BOND FUND is a registered fund series of SEI TAX EXEMPT TRUST (series S000006436). Net assets $221.6M as of 2026-05-31.
Showing 15 of 137 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| LOS ANGELES CALIF DEPT WTR & PWR REV | — | $7.0M | 314.89% |
| State of California | — | $5.7M | 255.18% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $5.1M | 228.94% |
| State of California | — | $4.9M | 223.27% |
| BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV | — | $4.6M | 208.43% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $4.3M | 194.39% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | — | $4.3M | 194.39% |
| CALIFORNIA ST | — | $4.3M | 194.21% |
| UNIVERSITY CALIF REVS | — | $4.1M | 185.63% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV | — | $3.8M | 170.73% |
| CALIFORNIA ST | — | $3.6M | 161.52% |
| SACRAMENTO CALIF MUN UTIL DIST ELEC REV | — | $3.5M | 155.96% |
| CALIFORNIA HEALTH FACS FING AUTH REV | — | $3.4M | 155.58% |
| UNIVERSITY CALIF REVS | — | $3.4M | 154.89% |
| State of California | — | $3.2M | 146.20% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $221.6M |
| 2026-02-28 | $228.4M |
| 2025-11-30 | $229.0M |
| 2025-08-31 | $232.4M |
| 2025-05-31 | $235.4M |
| 2025-02-28 | $262.4M |
| 2024-11-30 | $269.5M |
| 2024-08-31 | $239.3M |