MACMX Holdings Information

MACMX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

23.90%

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 04.07.26	United States Treasury Bills	7.01%	170,000,000
2	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.71%	60,000,000
3	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.23%	51,000,000
4	CA.CASMFH 07.01.2056	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV	2.06%	50,000,000
5	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.04%	45,000,000
6	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	1.86%	42,215,000
7	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.57%	35,365,000
8	CMF	iShares California Muni Bond ETF	1.52%	650,000
9	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV	1.46%	32,000,000
10	MCSXX	BlackRock Liquidity Funds - MuniCash	1.43%	34,642,520
11	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	1.36%	30,775,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.24%	27,535,000
13	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	1.24%	28,130,000
14	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.18%	50,020,000
15	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	1.17%	26,500,000
16	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.15%	27,880,000
17	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.11%	24,500,000
18	CA.LOSAPT 5.25 05.15.2051	LOS ANGELES CALIF DEPT ARPTS REV	1.08%	24,210,000
19	CA.UNVHGR 5 11.15.2041	UNIVERSITY CALIF REVS	1.08%	23,335,000
20	CA.SDGEDU 5 07.01.2050	SAN DIEGO CALIF UNI SCH DIST	1.07%	24,420,000
21	CA.SDOFAC 5 10.15.2050	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	1.06%	24,035,000
22	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	1.02%	23,500,000
23	CA.MSAHGR 5 08.01.2050	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	1.02%	23,095,000
24	CA.CAS 5.25 10.01.2051	CALIFORNIA ST	1.00%	22,500,000
25	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	0.96%	26,425,000

Showing 25 of 263 holdings

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As of Mar 31, 2026