CMF Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.METWTR 04.01.2054	METROPOLITAN WTR DIST SOUTHN CA - 3.1 2054-04-01	0.53%	25,000,000
2	CA.SFOAPT 05.01.2058	SAN FRANCISCO CALIF CITY & CNT - 3.15 2058-05-01	0.51%	24,100,000
3	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.49%	21,820,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.44%	19,845,000
5	n/a	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	0.44%	19,500,000
6	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.43%	19,000,000
7	n/a	UNIVERSITY CALIF REVS - 5.0 2036-05-15	0.42%	18,500,000
8	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.39%	17,690,000
9	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.38%	17,130,000
10	CA.ORAWTR 08.01.2042	ORANGE CNTY CALIF WTR DIST REV - 3.08 2042-08-01	0.38%	17,700,000
11	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 3.15 2054-10-01	0.35%	16,690,000
12	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.35%	17,490,000
13	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.34%	16,135,000
14	n/a	CALIFORNIA ST - 5.25 2032-08-01	0.32%	14,215,000
15	n/a	UNIVERSITY OF CALIFORNIA - 5.25 2040-05-15	0.29%	12,915,000
16	n/a	LOS ANGELES CALIF DEPT WTR & P - 5.0 2030-07-01	0.29%	13,000,000
17	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.27%	12,740,000
18	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.27%	15,000,000
19	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.26%	11,190,000
20	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.25%	13,335,000
21	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.25%	11,255,000
22	CA.STNPWR 07.01.2036	SOUTHERN CALIF PUB PWR AUTH PW - 3.48 2036-07-01	0.25%	11,800,000
23	CA.SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AU - 3.15 2049-06-01	0.25%	11,685,000
24	n/a	BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01	0.24%	11,500,000
25	n/a	UNIVERSITY OF CALIFORNIA - 5.0 2033-05-15	0.23%	10,300,000

Showing 25 of 1811 holdings

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As of Sep 29, 2026