CMF Holdings List

As of Dec 19, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	BAY AREA TOLL AUTH CALIF TOLL BRDG REV 3.95%	0.86%	30,030,000
2	n/a	CALIFORNIA EDL FACS AUTH REV 5%	0.70%	20,280,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.58%	16,820,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.56%	16,500,000
5	CA SFOUTL 5 10.01.2054	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5%	0.52%	16,480,000
6	n/a	FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%	0.49%	17,500,000
7	CA METWTR 5 10.01.2049	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.49%	15,915,000
8	n/a	CALIFORNIA ST 5%	0.48%	14,470,000
9	CA CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.47%	14,130,000
10	n/a	CALIFORNIA ST 5%	0.44%	13,230,000
11	CA SDGEDU 5 07.01.2048	SAN DIEGO CALIF UNI SCH DIST 5%	0.42%	13,000,000
12	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 4.625%	0.41%	13,760,000
13	CA LOSSCD 5.25 07.01.2048	LOS ANGELES CALIF UNI SCH DIST 5.25%	0.41%	12,500,000
14	n/a	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.9%	0.40%	14,000,000
15	CA CAS 4 09.01.2043	CALIFORNIA ST 4%	0.38%	13,070,000
16	CA CAS 5 09.01.2041	CALIFORNIA ST 5%	0.38%	12,000,000
17	n/a	UNIVERSITY CALIF REVS 5%	0.37%	12,250,000
18	n/a	CALIFORNIA ST 5%	0.36%	11,440,000
19	n/a	SAN DIEGO CALIF UNI SCH DIST 4%	0.35%	12,285,000
20	n/a	CALIFORNIA ST 5%	0.35%	10,495,000
21	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.34%	10,750,000
22	n/a	NORTHERN CALIF SANTN AGYS FING AUTH REV 5%	0.34%	10,000,000
23	CA CAS 4 03.01.2036	CALIFORNIA ST 4%	0.34%	11,285,000
24	n/a	LOS ANGELES CALIF UNI SCH DIST 5%	0.33%	10,000,000
25	n/a	LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5%	0.32%	10,120,000
26	n/a	CALIFORNIA ST 5%	0.32%	10,640,000
27	n/a	UNIVERSITY CALIF REVS 5%	0.32%	10,950,000
28	CA CAS 5 10.01.2042	CALIFORNIA ST 5%	0.31%	9,765,000
29	n/a	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	0.31%	9,750,000
30	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.31%	10,000,000
31	n/a	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	0.31%	9,435,000
32	CA UNVHGR 5 05.15.2042	UNIVERSITY CALIF REVS 5%	0.31%	9,570,000
33	n/a	CALIFORNIA ST 5%	0.31%	9,355,000
34	CA CAS 4 10.01.2041	CALIFORNIA ST 4%	0.31%	10,400,000
35	n/a	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5%	0.31%	10,125,000
36	n/a	BEVERLY HILLS CALIF UNI SCH DIST 0%	0.30%	11,500,000
37	n/a	CALIFORNIA ST 4%	0.30%	10,005,000
38	n/a	CALIFORNIA ST 3%	0.30%	11,000,000
39	n/a	UNIVERSITY CALIF REVS 5.5%	0.30%	9,000,000
40	n/a	CALIFORNIA ST 5%	0.30%	9,180,000
41	n/a	MORENO VALLEY CALIF UNI SCH DIST 5%	0.30%	10,000,000
42	n/a	COAST CMNTY COLLEGE DIST CALIF 4%	0.30%	10,230,000
43	n/a	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5.25%	0.29%	9,080,000
44	n/a	LOS ANGELES CALIF CMNTY COLLEGE DIST 5%	0.29%	10,000,000
45	CA UNVHGR 4 05.15.2047	UNIVERSITY CALIF REVS 4%	0.29%	10,250,000
46	n/a	UNIVERSITY CALIF REVS 5%	0.29%	8,800,000
47	n/a	UNIVERSITY CALIF REVS 4%	0.29%	10,000,000
48	CA STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	0.29%	9,000,000
49	n/a	SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%	0.29%	8,830,000
50	n/a	METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%	0.28%	8,865,000

As of Dec 19, 2024

Showing 50 of 1251

Subscribe to see the full list