MMCA Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.49%	2,000,000
2	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	2.41%	2,000,000
3	CA.CASFAC 5 09.01.2035	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	2.33%	1,750,000
4	CA.BURAPT 5 07.01.2033	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%	2.22%	1,750,000
5	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.89%	1,500,000
6	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.85%	1,500,000
7	CA.CASDEV 3.25 06.01.2033	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 3.25%	1.71%	1,500,000
8	n/a	SAN JOSE CALIF MULTIFAMILY HSG REV 3.05%	1.71%	1,500,000
9	CA.SACUTL 3 12.01.2034	SACRAMENTO CNTY CALIF SANTN DIST FING AUTH REV 3%	1.70%	1,500,000
10	CA.LOSTRN 5 08.01.2035	LOS ANGELES CALIF HBR DEPT REV 5%	1.58%	1,250,000
11	CA.SWSHGR 3 08.01.2041	SOUTHWESTERN CMNTY COLLEGE DIST CALIF 3%	1.54%	1,500,000
12	CA.SFOAPT 5 05.01.2036	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	1.48%	1,220,000
13	CA.CCEDEV 04.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.46%	1,200,000
14	CA.CASMED 5 04.01.2032	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.46%	1,195,000
15	CA.CASGEN 5 03.01.2028	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.37%	1,200,000
16	CA.ANAFAC 4 09.01.2041	ANAHEIM CALIF CMNTY FACS DIST SPL TAX 4%	1.37%	1,240,000
17	CA.GILSCD 4 08.01.2033	GILROY CALIF UNI SCH DIST 4%	1.31%	1,155,000
18	CA.CASGEN 5 10.01.2035	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	1.30%	1,000,000
19	CA.CAS 5.25 08.01.2032	CALIFORNIA ST 5.25%	1.28%	1,000,000
20	PR.PRCGEN 0 07.01.2027	PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	1.26%	1,141,000
21	CA.CAS 3 09.01.2036	CALIFORNIA ST 3%	1.25%	1,155,000
22	CA.CASMED 5 12.01.2036	CALIFORNIA HEALTH FACS FING AUTH REV 5%	1.24%	1,000,000
23	IL.ILS 5 07.01.2034	ILLINOIS ST 5%	1.24%	1,000,000
24	CA.CCEDEV 10.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%	1.23%	990,000
25	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.21%	1,000,000

Showing 25 of 121 holdings

Subscribe to see the full list

Activate Now

As of Jun 18, 2026