MCAMX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	1.96%	23,130,000
2	n/a	Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	1.55%	19,772,552
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.40%	16,900,000
4	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.21%	16,295,000
5	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.19%	14,300,000
6	NY.NYTTRN 5.25 12.31.2054	NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	1.16%	14,500,000
7	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	1.04%	12,550,000
8	CA.CASEDU 5 10.01.2055	CALIFORNIA EDL FACS AUTH REV 5%	1.03%	12,500,000
9	CA.CASDEV 5 06.01.2039	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	1.02%	11,675,000
10	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.01%	12,325,000
11	CA.SFOAPT 5.25 05.01.2043	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%	0.97%	11,985,000
12	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.94%	11,000,000
13	VI.MFCFAC 5 10.01.2039	MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	0.93%	11,915,000
14	CA.LONSCD 4 08.01.2050	LONG BEACH CALIF UNI SCH DIST 4%	0.92%	12,550,000
15	CA.SFOUTL 1 10.01.2025	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 1%	0.77%	10,000,000
16	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.76%	9,000,000
17	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.75%	10,000,000
18	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.75%	9,095,000
19	CA.CASDEV 5 07.01.2039	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	0.75%	9,040,000
20	CA.SSFSCD 4 09.01.2052	SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4%	0.74%	10,000,000
21	CA.NCEPWR 12.01.2054	NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%	0.74%	9,000,000
22	CA.CVSSCD 4 08.01.2048	CLOVIS CALIF UNI SCH DIST 4%	0.74%	10,000,000
23	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.71%	8,150,000
24	CA.MODWTR 5.25 10.01.2048	MODESTO CALIF IRR DIST FING AUTH ELEC SYS REV 5.25%	0.66%	7,905,000
25	CA.CASFIN 4 07.15.2029	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	0.65%	8,500,000

As of Jun 30, 2025

Showing 25 of 391

Subscribe to see the full list

Sector	% Weight
United States	79.72%
Other	20.28%