CMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.48%	19,845,000
2	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.46%	19,000,000
3	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 2.25 2042-08-01	0.46%	20,900,000
4	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 2.55 2046-07-01	0.43%	19,700,000
5	CA.SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AU - 2.7 2049-06-01	0.43%	19,485,000
6	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.43%	16,795,000
7	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.41%	16,820,000
8	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.41%	17,130,000
9	n/a	UNIVERSITY CALIF REVS - 5.0 2036-05-15	0.39%	15,760,000
10	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.6 2054-10-01	0.39%	17,790,000
11	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.38%	16,135,000
12	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST - 2.6 2037-10-01	0.36%	16,365,000
13	n/a	CALIFORNIA ST - 5.25 2032-08-01	0.35%	14,215,000
14	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 2.7 2046-07-01	0.32%	14,765,000
15	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 2.75 2055-04-01	0.32%	14,695,000
16	n/a	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	0.32%	14,500,000
17	n/a	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	0.31%	12,500,000
18	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PW - 2.6 2036-07-01	0.31%	14,000,000
19	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.31%	15,000,000
20	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.30%	13,335,000
21	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.29%	13,070,000
22	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.28%	11,190,000
23	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.27%	11,740,000
24	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.26%	13,095,000
25	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.26%	11,255,000

Showing 25 of 1703 holdings

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As of Jul 24, 2026