CMF Holdings List

As of May 9, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.67%	21,795,000
2	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.61%	19,000,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.55%	16,820,000
4	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.53%	17,130,000
5	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.47%	17,500,000
6	n/a	UNIVERSITY CALIF REVS - 5.0 2026-05-15	0.44%	15,000,000
7	n/a	CALIFORNIA ST - 5.0 2034-10-01	0.42%	13,230,000
8	n/a	SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01	0.38%	12,750,000
9	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01	0.38%	12,500,000
10	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.36%	13,070,000
11	n/a	CALIFORNIA ST - 5.0 2036-10-01	0.36%	11,535,000
12	n/a	CALIFORNIA ST - 5.0 2029-08-01	0.35%	11,440,000
13	n/a	SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-01	0.34%	13,000,000
14	CA UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 1.77 2048-05-15	0.34%	12,000,000
15	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01	0.33%	11,760,000
16	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.32%	12,285,000
17	n/a	METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01	0.32%	10,915,000
18	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.32%	10,000,000
19	n/a	UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15	0.32%	10,950,000
20	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.31%	11,045,000
21	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01	0.31%	10,000,000
22	CA BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 1.95 2059-04-01	0.31%	10,910,000
23	n/a	LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01	0.30%	10,120,000
24	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	0.30%	11,500,000
25	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01	0.30%	10,000,000
26	n/a	CALIFORNIA ST - 5.0 2038-09-01	0.30%	9,565,000
27	n/a	OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01	0.29%	10,125,000
28	n/a	CALIFORNIA ST - 5.0 2042-10-01	0.29%	9,765,000
29	n/a	CALIFORNIA ST - 4.0 2029-09-01	0.29%	10,005,000
30	n/a	LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01	0.29%	10,000,000
31	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01	0.28%	9,750,000
32	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.28%	11,000,000
33	CA SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 0.7 2058-05-01	0.28%	10,000,000
34	n/a	CALIFORNIA ST - 5.0 2026-10-01	0.28%	9,640,000
35	n/a	UNIVERSITY CALIF REVS - 5.0 2039-05-15	0.28%	8,800,000
36	n/a	MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01	0.28%	10,355,000
37	CA BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 1.9 2055-04-01	0.28%	9,860,000
38	n/a	COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01	0.28%	10,230,000
39	n/a	SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01	0.27%	9,080,000
40	n/a	UNIVERSITY CALIF REVS - 4.0 2047-05-15	0.27%	10,250,000
41	n/a	SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15	0.27%	8,830,000
42	n/a	CALIFORNIA ST - 5.0 2037-09-01	0.27%	8,775,000
43	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01	0.27%	9,225,000
44	n/a	SOUTHERN CALIF PUB PWR AUTH SO - 5.0 2053-07-01	0.27%	9,400,000
45	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2031-11-01	0.27%	8,500,000
46	n/a	SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01	0.27%	8,265,000
47	n/a	SAN MATEO FOSTER CITY CALIF SC - 4.0 2051-08-01	0.27%	10,000,000
48	CA LOS 5 06.30.2025	LOS ANGELES CNTY CALIF - 5.0 2025-06-30	0.27%	9,020,000
49	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2025-07-01	0.26%	9,000,000
50	n/a	EAST BAY CALIF MUN UTIL DIST W - 5.0 2025-06-01	0.26%	8,970,000

As of May 9, 2025

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