MCAVX Holdings Information

MCAVX is a mutual fund with a total of 409 individual holdings.

Total Holdings

409

Top 10 Percentage

9.77%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

763.31M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 08.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.29%	9,000,000
2	CA.LOSMFH 4.5 12.01.2059	LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 4.5%	1.11%	8,750,000
3	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.10%	7,500,000
4	CA.CASMED 5.25 06.01.2055	CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%	1.07%	7,690,000
5	n/a	Currency Cash CASH_USD	1.06%	7,866,887
6	CA.OAKSCD 5.25 08.01.2048	OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 5.25%	1.02%	7,000,000
7	n/a	INGLEWOOD CALIF JT PWRS AUTH LEASE REV 5.25%	0.86%	6,000,000
8	CA.CASMED 5 12.01.2054	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.78%	5,655,000
9	CA.CCEDEV 01.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.75%	5,000,000
10	CA.OAK 5.5 07.15.2053	OAKLAND CALIF 5.5%	0.73%	5,000,000
11	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	0.72%	5,000,000
12	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.72%	5,000,000
13	CA.SDGAPT 5.25 07.01.2050	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.25%	0.72%	5,000,000
14	CA.SFOHGR 5.25 06.15.2049	SAN FRANCISCO CALIF CMNTY COLLEGE DIST 5.25%	0.72%	5,000,000
15	CA.CCEDEV 12.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.71%	5,000,000
16	CA.SLOFIN 5 12.01.2053	SAN LUIS OBISPO CALIF PUB FING AUTH LEASE REV 5%	0.71%	5,000,000
17	CA.CASMED 5 08.15.2051	CALIFORNIA HEALTH FACS FING AUTH REV 5%	0.71%	5,000,000
18	PR.PRCGEN 5 07.01.2058	PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	0.71%	5,346,000
19	CA.IRVGEN 5 09.01.2050	IRVINE CALIF SPL TAX 5%	0.70%	5,000,000
20	CA.CASGEN 5.38 08.15.2057	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.38%	0.70%	5,000,000
21	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.69%	5,000,000
22	CA.CASMFH 4.1 09.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.69%	5,000,000
23	CA.CASMFH 4.1 07.01.2040	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 4.1%	0.69%	5,000,000
24	CA.CASMFH 3.7 11.01.2037	CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.7%	0.69%	5,000,000
25	CA.CASMFH 4.48 06.01.2044	CALIFORNIA MUN FIN AUTH MULTIFAMILY TAX EXEMPT MTG BKD BDS 4.48%	0.68%	5,000,000

Showing 25 of 409 holdings

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As of Dec 31, 2025