CMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.56%	19,000,000
2	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.55%	18,845,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.51%	16,820,000
4	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.50%	16,795,000
5	n/a	UNIVERSITY CALIF REVS - 5.0 2036-05-15	0.48%	15,760,000
6	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.47%	17,130,000
7	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.43%	16,135,000
8	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.1 2048-05-15	0.40%	16,000,000
9	n/a	UNIVERSITY CALIF REVS - 5.0 2026-05-15	0.38%	15,000,000
10	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.37%	15,000,000
11	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.34%	13,070,000
12	n/a	CALIFORNIA ST - 5.25 2032-08-01	0.33%	11,375,000
13	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.31%	13,095,000
14	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.31%	11,740,000
15	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.31%	11,255,000
16	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2031-08-01	0.30%	10,500,000
17	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.29%	11,045,000
18	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.29%	12,285,000
19	n/a	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	0.29%	11,500,000
20	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01	0.29%	10,000,000
21	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.74 2042-08-01	0.28%	11,500,000
22	n/a	UNIVERSITY CALIF REVS - 5.0 2035-05-15	0.28%	9,585,000
23	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	0.28%	11,500,000
24	n/a	CALIFORNIA ST - 5.0 2042-10-01	0.27%	9,765,000
25	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.0 2054-10-01	0.27%	10,980,000

Showing 25 of 1501 holdings

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As of Feb 12, 2026