CMF Holdings List

As of Feb 3, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.77%	24,795,000
2	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.72%	24,130,000
3	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2054-10-01	0.61%	21,480,000
4	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.58%	19,000,000
5	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 1.05 2055-04-01	0.54%	20,880,000
6	n/a	UNIVERSITY CALIF REVS FOR PREV - 1.25 2048-05-15	0.51%	19,715,000
7	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.51%	16,820,000
8	n/a	SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01	0.50%	17,750,000
9	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2033-07-01	0.50%	16,500,000
10	n/a	CALIFORNIA ST - 5.0 2032-11-01	0.46%	15,495,000
11	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.44%	17,500,000
12	n/a	CALIFORNIA ST - 5.0 2035-09-01	0.44%	14,470,000
13	n/a	METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01	0.44%	15,915,000
14	CA EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 0.9 2046-07-01	0.42%	16,125,000
15	n/a	UNIVERSITY CALIF REVS - 5.0 2026-05-15	0.40%	15,000,000
16	n/a	CALIFORNIA ST - 5.0 2034-10-01	0.40%	13,230,000
17	n/a	SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-01	0.39%	15,000,000
18	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01	0.37%	13,760,000
19	n/a	METROPOLITAN WTR DIST SOUTHN C - 1.4 2047-07-01	0.37%	14,300,000
20	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01	0.36%	12,500,000
21	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.35%	13,070,000
22	n/a	CALIFORNIA ST - 5.0 2041-09-01	0.35%	12,000,000
23	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.34%	11,535,000
24	n/a	UNIVERSITY CALIF REVS - 5.0 2048-05-15	0.33%	12,250,000
25	n/a	CALIFORNIA ST - 5.0 2037-09-01	0.33%	10,775,000
26	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.32%	11,440,000
27	n/a	CALIFORNIA ST - 4.0 2041-10-01	0.32%	11,895,000
28	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.31%	12,285,000
29	n/a	NORTHERN CALIF SANTN AGYS FING - 5.0 2035-12-01	0.31%	10,000,000
30	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.31%	11,285,000
31	n/a	CALIFORNIA ST - 5.0 2036-09-01	0.31%	10,185,000
32	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.29%	10,000,000
33	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2054-07-01	0.29%	10,750,000
34	n/a	CALIFORNIA ST - 5.0 2026-10-01	0.29%	10,640,000
35	n/a	UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15	0.29%	10,950,000
36	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01	0.29%	10,120,000
37	n/a	CALIFORNIA ST - 5.0 2042-10-01	0.29%	9,765,000
38	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2039-09-01	0.28%	9,435,000
39	n/a	CALIFORNIA ST - 5.0 2039-09-01	0.28%	9,355,000
40	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.28%	11,000,000
41	n/a	UNIVERSITY CALIF REVS - 5.0 2042-05-15	0.28%	9,570,000
42	n/a	CALIFORNIA ST - 4.0 2029-09-01	0.28%	10,005,000
43	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	0.28%	11,500,000
44	n/a	CALIFORNIA ST - 5.0 2032-04-01	0.27%	9,180,000
45	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01	0.27%	10,000,000
46	n/a	OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01	0.27%	10,125,000
47	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01	0.27%	9,750,000
48	n/a	MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01	0.27%	10,355,000
49	n/a	COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01	0.27%	10,230,000
50	n/a	UNIVERSITY CALIF REVS - 4.0 2047-05-15	0.26%	10,250,000

As of Feb 3, 2025

Showing 50 of 1294

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