CMF Holdings List

As of Nov 15, 2024

No.	Symbol	Name	% Weight	Shares
1	CA LOSUTL 07.01.2035	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.75%	1.04%	35,100,000
2	CA CASEDU 5 05.01.2045	CALIFORNIA EDL FACS AUTH REV 5%	0.73%	20,280,000
3	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.85%	0.66%	22,180,000
4	CA LOSSCD 5 07.01.2034	LOS ANGELES CALIF UNI SCH DIST 5%	0.60%	16,820,000
5	CA LOSSCD 5 07.01.2033	LOS ANGELES CALIF UNI SCH DIST 5%	0.58%	16,500,000
6	CA SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.54%	16,480,000
7	CA FOOTRN 4 01.15.2046	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.52%	17,500,000
8	CA METWTR 5 10.01.2049	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.50%	15,915,000
9	CA CAS 5 09.01.2035	CALIFORNIA ST 5%	0.50%	14,470,000
10	CA CAS 5 10.01.2034	CALIFORNIA ST 5%	0.45%	13,230,000
11	CA SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 5%	0.43%	13,000,000
12	CA CASFAC 4.62 11.01.2048	CALIFORNIA ST PUB WKS BRD LEASE REV 4.625%	0.43%	13,760,000
13	CA LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.42%	12,500,000
14	CA CAS 4 09.01.2043	CALIFORNIA ST 4%	0.40%	13,070,000
15	CA CAS 5 09.01.2041	CALIFORNIA ST 5%	0.39%	12,000,000
16	CA CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.38%	11,130,000
17	CA UNVHGR 5 05.15.2048	UNIVERSITY CALIF REVS 5%	0.38%	12,250,000
18	CA CAS 5 08.01.2029	CALIFORNIA ST 5%	0.37%	11,440,000
19	CA SDGEDU 4 07.01.2053	SAN DIEGO CALIF UNI SCH DIST 4%	0.37%	12,285,000
20	CA SFO 5 06.15.2034	SAN FRANCISCO CALIF CITY & CNTY 5%	0.36%	10,000,000
21	CA SACUTL 5 12.01.2035	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.36%	10,000,000
22	CA CAS 5 11.01.2032	CALIFORNIA ST 5%	0.36%	10,495,000
23	CA LOSUTL 5 07.01.2054	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.35%	10,750,000
24	CA LOSSCD 5 07.01.2031	LOS ANGELES CALIF UNI SCH DIST 5%	0.35%	10,000,000
25	CA LOSTRN 5 07.01.2043	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.33%	10,120,000
26	CA CAS 5 10.01.2026	CALIFORNIA ST 5%	0.33%	10,640,000
27	CA UNVHGR 5 05.15.2028	UNIVERSITY CALIF REVS 5%	0.33%	10,950,000
28	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.32%	9,765,000
29	CA CASFAC 5 09.01.2039	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.32%	9,435,000
30	CA LOSHGR 5 08.01.2027	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.32%	10,000,000
31	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.32%	9,570,000
32	CA CAS 5 09.01.2039	CALIFORNIA ST 5%	0.32%	9,355,000
33	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	0.32%	10,400,000
34	CA BEVSCD 0 08.01.2027	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.32%	11,500,000
35	CA CAS 4 09.01.2029	CALIFORNIA ST 4%	0.31%	10,005,000
36	CA UNVHGR 5.5 05.15.2040	UNIVERSITY CALIF REVS 5.5%	0.31%	9,000,000
37	CA CAS 5 04.01.2032	CALIFORNIA ST 5%	0.31%	9,180,000
38	CA CSTHGR 4 08.01.2042	COAST CMNTY COLLEGE DIST CALIF 4%	0.31%	10,230,000
39	CA SDOWTR 5.25 08.01.2048	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%	0.31%	9,080,000
40	CA MVYSCD 5 08.01.2044	MORENO VALLEY CALIF UNI SCH DIST 5%	0.30%	10,000,000
41	CA UNVHGR 4 05.15.2047	UNIVERSITY CALIF REVS 4%	0.30%	10,250,000
42	CA UNVHGR 5 05.15.2039	UNIVERSITY CALIF REVS 5%	0.30%	8,800,000
43	CA LOSHGR 5 08.01.2025	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.30%	10,000,000
44	CA STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.30%	9,000,000
45	CA SJHTRN 5 01.15.2033	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%	0.30%	8,830,000
46	CA METWTR 5 04.01.2049	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.29%	8,865,000
47	CA SACTRN 5 10.01.2033	SACRAMENTO CALIF TRANSN AUTH SALES TAX REV 5%	0.29%	8,265,000
48	CA LOSUTL 07.01.2045	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 2.7%	0.28%	9,515,000
49	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF 5%	0.28%	9,020,000
50	CA CAS 5 09.01.2036	CALIFORNIA ST 5%	0.27%	8,000,000

As of Nov 15, 2024

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