MACMX Holdings Information

MACMX is a mutual fund with a total of 227 individual holdings.

Total Holdings

227

Top 10 Percentage

24.63%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

2.43B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 01.15.26	United States Treasury Bills	4.19%	100,000,000
2	MCSXX	BlackRock Liquidity Funds - MuniCash	4.17%	99,264,128
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.77%	60,000,000
4	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.53%	55,075,000
5	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.31%	51,000,000
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.06%	45,000,000
7	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	1.89%	42,215,000
8	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.58%	50,020,000
9	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV	1.57%	33,815,000
10	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.56%	36,820,000
11	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.51%	35,700,000
12	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.47%	32,925,000
13	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.42%	30,825,000
14	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.41%	30,395,000
15	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	1.38%	30,775,000
16	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	1.24%	27,500,000
17	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	1.24%	28,115,000
18	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.16%	27,880,000
19	CA.SDOFAC 5 10.15.2050	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	1.08%	23,955,000
20	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	1.06%	24,000,000
21	n/a	California Cmnty Choice Fing Auth	1.06%	22,960,000
22	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	1.03%	23,500,000
23	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	0.98%	26,425,000
24	CA.MSAHGR 5 08.01.2050	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.97%	21,250,000
25	CA.FMTSCD 4 08.01.2048	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.94%	22,500,000

Showing 25 of 227 holdings

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As of Dec 31, 2025