CMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.61%	19,000,000
2	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.58%	16,820,000
3	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.54%	16,795,000
4	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.53%	17,130,000
5	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.6 2054-10-01	0.46%	16,330,000
6	n/a	UNIVERSITY CALIF REVS - 5.0 2026-05-15	0.42%	15,000,000
7	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.37%	13,070,000
8	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.36%	13,095,000
9	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.35%	11,505,000
10	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.33%	12,285,000
11	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.33%	10,000,000
12	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.32%	11,045,000
13	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01	0.32%	10,000,000
14	n/a	UNIVERSITY CALIF REVS - 5.0 2035-05-15	0.31%	9,585,000
15	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01	0.31%	10,000,000
16	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	0.31%	11,500,000
17	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.30%	11,000,000
18	n/a	CALIFORNIA ST - 5.0 2042-10-01	0.30%	9,765,000
19	n/a	CALIFORNIA ST - 4.0 2029-09-01	0.30%	10,005,000
20	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01	0.30%	10,000,000
21	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.30%	10,040,000
22	n/a	OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01	0.29%	10,125,000
23	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01	0.29%	9,750,000
24	n/a	COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01	0.29%	10,230,000
25	n/a	CALIFORNIA ST - 5.0 2037-09-01	0.28%	8,775,000

Showing 25 of 1371 holdings

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As of Nov 20, 2025