MACMX Holdings Information

MACMX is a mutual fund with a total of 353 individual holdings.

Total Holdings

353

Top 10 Percentage

17.72%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

2.32B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MCSXX	BlackRock Liquidity MuniCash Instl	2.32%	56,824,048
2	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.22%	51,000,000
3	CMF	iShares California Muni Bond ETF	1.97%	860,000
4	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.97%	45,000,000
5	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.96%	45,000,000
6	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	1.82%	42,215,000
7	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.48%	50,020,000
8	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV	1.41%	32,000,000
9	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	1.33%	30,775,000
10	CA.CASMFH 07.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	1.24%	30,000,000
11	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	1.21%	28,130,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.20%	27,535,000
13	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS ARPT REV	1.14%	26,500,000
14	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.10%	25,365,000
15	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.08%	24,500,000
16	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST	1.05%	24,420,000
17	CA.SDOFAC 5 10.15.2050	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	1.04%	24,035,000
18	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS ARPT REV	1.00%	23,500,000
19	CA.MSAHGR 5 08.01.2050	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	0.98%	23,095,000
20	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	0.96%	26,425,000
21	PR.PRC 11.01.2051	PUERTO RICO COMWLTH	0.93%	35,034,625
22	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.90%	20,110,000
23	CA.SJSSCD 0 06.01.2031	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.89%	25,000,000
24	CA.CASWTR 5 12.01.2051	CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV	0.88%	20,350,000
25	CA.FMTSCD 4 08.01.2048	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.88%	22,500,000

Showing 25 of 353 holdings

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As of Aug 31, 2026