CMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.56%	26,820,000
2	n/a	UNIVERSITY CALIF REVS - 5.0 2036-05-15	0.52%	24,655,000
3	CA.IVRWTR 02.01.2056	IRVINE RANCH CALIF WTR DIST - 2.05 2056-02-01	0.47%	25,565,000
4	n/a	CALIFORNIA (STATE OF) - 5.0 2029-08-01	0.46%	23,705,000
5	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 1.98 2042-08-01	0.45%	24,400,000
6	n/a	CALIFORNIA ST - 5.25 2032-08-01	0.43%	21,010,000
7	n/a	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	0.41%	19,500,000
8	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 2.05 2058-05-01	0.40%	22,100,000
9	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.40%	19,845,000
10	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.39%	19,000,000
11	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.36%	17,690,000
12	CA.SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AU - 2.0 2049-06-01	0.36%	19,245,000
13	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.33%	17,130,000
14	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.32%	17,490,000
15	n/a	CALIFORNIA (STATE OF) - 5.0 2029-08-01	0.31%	16,100,000
16	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.30%	16,135,000
17	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 1.9 2054-10-01	0.30%	16,395,000
18	CA.BAYTRN 04.01.2059	BAY AREA TOLL AUTH CALIF TOLL - 2.05 2059-04-01	0.30%	16,250,000
19	n/a	UNIVERSITY OF CALIFORNIA - 5.25 2040-05-15	0.28%	12,915,000
20	n/a	CALIFORNIA ST - 5.0 2031-11-01	0.27%	14,410,000
21	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	0.25%	13,000,000
22	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.25%	15,000,000
23	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.24%	12,740,000
24	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.24%	11,190,000
25	n/a	LODI CALIF UNI SCH DIST - 4.0 2041-08-01	0.24%	13,000,000

Showing 25 of 1907 holdings

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As of Nov 10, 2026