CMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.52%	19,000,000
2	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.51%	18,845,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.48%	16,820,000
4	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.47%	16,795,000
5	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.45%	17,130,000
6	n/a	UNIVERSITY CALIF REVS - 5.0 2036-05-15	0.44%	15,760,000
7	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.40%	16,135,000
8	n/a	UNIVERSITY CALIF REVS - 5.0 2026-05-15	0.36%	15,000,000
9	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 3.2 2046-07-01	0.35%	14,800,000
10	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 3.3 2054-10-01	0.35%	14,790,000
11	n/a	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	0.34%	14,500,000
12	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.34%	15,000,000
13	n/a	CALIFORNIA ST - 5.25 2032-08-01	0.32%	11,865,000
14	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.31%	13,070,000
15	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST - 3.3 2037-10-01	0.30%	12,750,000
16	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.30%	13,095,000
17	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.29%	11,255,000
18	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.29%	11,740,000
19	CA.BAYTRN 04.01.2055	BAY AREA TOLL AUTH CALIF TOLL - 3.2 2055-04-01	0.29%	12,190,000
20	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-01	0.28%	10,810,000
21	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.28%	12,285,000
22	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.27%	11,045,000
23	n/a	SAN FRANCISCO CALIF CITY & CNT - 5.0 2030-11-01	0.27%	10,000,000
24	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	0.26%	11,500,000
25	n/a	UNIVERSITY CALIF REVS - 5.0 2035-05-15	0.26%	9,585,000

Showing 25 of 1583 holdings

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As of Apr 16, 2026