MCOIX Holdings Information

MCOIX is a mutual fund with a total of 363 individual holdings.

Total Holdings

363

Top 10 Percentage

12.85%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.22B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CCEDEV 5.25 02.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	1.70%	20,595,000
2	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	1.60%	19,715,000
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	16,900,000
4	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 4.05%	1.28%	17,529,409
5	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.27%	16,295,000
6	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.19%	14,300,000
7	CA.CCEDEV 5 10.01.2034	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.12%	13,735,000
8	CA.UNVHGR 5.25 11.15.2041	UNIVERSITY CALIF REVS 5.25%	1.12%	13,000,000
9	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.11%	14,371,882
10	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	1.09%	13,400,000
11	CA.CRTHGR 5 08.01.2056	CERRITOS CALIF CMNTY COLLEGE DIST 5%	1.05%	12,800,000
12	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	1.04%	12,550,000
13	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.02%	12,500,000
14	CA.SFOAPT 5.5 05.01.2055	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	1.02%	12,500,000
15	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.99%	12,060,000
16	CA.CCEDEV 5 07.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.94%	11,225,000
17	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.92%	11,000,000
18	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.86%	10,000,000
19	CA.BURAPT 5.5 07.01.2055	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.5%	0.85%	10,400,000
20	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.84%	10,005,000
21	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 0%	0.84%	10,900,000
22	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	10,325,000
23	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	10,000,000
24	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.77%	10,000,000
25	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5%	0.76%	9,000,000

Showing 25 of 363 holdings

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As of Jul 31, 2026