MACMX Holdings Information

MACMX is a mutual fund with a total of 290 individual holdings.

Total Holdings

290

Top 10 Percentage

21.68%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	5.26%	130,748,079
2	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.21%	51,000,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.19%	50,000,000
4	CA.CASMFH 07.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	2.02%	50,000,000
5	CMF	iShares California Muni Bond ETF	1.99%	860,000
6	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.95%	45,000,000
7	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	1.83%	42,215,000
8	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.46%	50,020,000
9	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV	1.42%	32,000,000
10	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	1.34%	30,775,000
11	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	1.20%	28,130,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.18%	27,535,000
13	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	1.15%	26,500,000
14	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.13%	25,365,000
15	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST	1.08%	24,420,000
16	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.07%	24,500,000
17	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF REVS	1.07%	23,335,000
18	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	1.06%	24,210,000
19	CA.SDOFAC 5 10.15.2050	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	1.05%	24,035,000
20	CA.MSAHGR 5 08.01.2050	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	1.02%	23,095,000
21	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	0.99%	23,500,000
22	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	0.95%	26,425,000
23	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.94%	35,640,766
24	CA.FMTSCD 4 08.01.2048	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.90%	22,500,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.89%	20,110,000

Showing 25 of 290 holdings

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As of Jun 30, 2026