CMF Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.86%	20,280,000
2	n/a	METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01	0.61%	15,915,000
3	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.61%	17,500,000
4	n/a	CALIFORNIA ST - 5.0 2032-11-01	0.55%	13,495,000
5	n/a	CALIFORNIA ST - 5.0 2034-10-01	0.54%	13,230,000
6	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01	0.51%	13,760,000
7	n/a	SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01	0.51%	13,000,000
8	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 3.3 2055-04-01	0.49%	13,950,000
9	n/a	CALIFORNIA ST UNIV REV - 5.0 2024-11-01	0.47%	13,195,000
10	CA STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PW - 3.4 2036-07-01	0.44%	12,385,000
11	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.42%	12,285,000
12	n/a	NORTHERN CALIF SANTN AGYS FING - 5.0 2035-12-01	0.42%	10,000,000
13	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2054-07-01	0.41%	10,750,000
14	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01	0.40%	10,000,000
15	n/a	CALIFORNIA ST - 5.0 2041-09-01	0.39%	10,000,000
16	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01	0.39%	10,120,000
17	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01	0.38%	10,000,000
18	n/a	CALIFORNIA ST - 5.0 2039-09-01	0.38%	9,355,000
19	n/a	UNIVERSITY CALIF REVS - 5.0 2048-05-15	0.38%	10,250,000
20	n/a	CALIFORNIA ST - 5.0 2042-10-01	0.38%	9,515,000
21	n/a	CALIFORNIA ST - 5.0 2032-04-01	0.37%	9,180,000
22	n/a	SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01	0.37%	9,080,000
23	n/a	MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01	0.37%	10,000,000
24	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	0.37%	11,500,000
25	n/a	UNIVERSITY CALIF REVS - 4.0 2047-05-15	0.36%	10,250,000
26	n/a	SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15	0.35%	8,830,000
27	n/a	SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01	0.35%	8,265,000
28	n/a	CALIFORNIA ST - 5.0 2036-09-01	0.33%	8,000,000
29	n/a	CALIFORNIA ST - 5.0 2037-09-01	0.33%	8,000,000
30	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.33%	7,890,000
31	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF - 5.0 2025-06-30	0.32%	9,020,000
32	n/a	CALIFORNIA ST - 5.0 2026-10-01	0.32%	8,640,000
33	n/a	SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15	0.32%	8,755,000
34	n/a	BAY AREA TOLL AUTH CALIF TOLL - 5.25 2054-04-01	0.32%	8,000,000
35	n/a	UNIVERSITY CALIF REVS - 5.0 2042-05-15	0.31%	7,910,000
36	n/a	CALIFORNIA INFRASTRUCTURE & EC - 5.0 2052-10-01	0.31%	8,000,000
37	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2049-05-01	0.31%	7,260,000
38	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2024-08-01	0.31%	8,495,000
39	n/a	CALIFORNIA ST - 4.0 2041-10-01	0.30%	8,400,000
40	n/a	CALIFORNIA ST - 5.0 2037-11-01	0.30%	7,500,000
41	n/a	CALIFORNIA ST - 5.0 2030-11-01	0.30%	7,585,000
42	n/a	CALIFORNIA ST - 5.0 2026-09-01	0.30%	8,000,000
43	n/a	CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01	0.30%	7,940,000
44	n/a	CALIFORNIA ST - 5.0 2039-09-01	0.29%	7,270,000
45	n/a	SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2025-01-15	0.29%	8,000,000
46	n/a	GLENDALE CALIF CMNTY COLLEGE D - 4.0 2050-08-01	0.29%	8,085,000
47	n/a	FOOTHILL / EASTERN TRANSN CORR - 0.0 2036-01-15	0.29%	12,490,000
48	n/a	SAN JOSE CALIF FING AUTH WASTE - 5.0 2052-11-01	0.28%	7,300,000
49	n/a	SAN JOSE CALIF - 5.0 2045-09-01	0.28%	7,035,000
50	n/a	UNIVERSITY CALIF REVS - 5.0 2040-05-15	0.27%	6,615,000

As of Jul 1, 2024

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