BlackRock California Muni Opps Inv A (MECMX)

MECMX Holdings List

As of Jul 31, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	n/a	California Cmnty Choice Fing A	3.41%	70,770,000
2	MCSXX	BlackRock Liquidity Funds - MuniCash	3.37%	74,487,204
3	n/a	California Cmnty Choice Fing A	3.06%	62,985,000
4	n/a	California Infrastructure & Ec	2.82%	69,350,000
5	n/a	California Cmnty Choice Fing A	2.70%	55,670,000
6	B.0 09.04.25	United States Treasury Bills	2.25%	50,000,000
7	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.59%	35,700,000
8	CA.EBYWTR 5 06.01.2042	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	1.54%	32,920,000
9	n/a	California Cmnty Choice Fing A	1.52%	31,535,000
10	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.50%	33,320,000
11	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.42%	30,050,000
12	n/a	California Cmnty Choice Fing A	1.25%	25,755,000
13	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.25%	27,880,000
14	n/a	Golden St Tob Securitization C	1.18%	26,440,000
15	CA.CASMED 4 11.01.2044	CALIFORNIA HEALTH FACS FING AUTH REV	1.15%	27,410,000
16	n/a	California Cmnty Choice Fing A	1.14%	22,990,000
17	CA.EBYWTR 5 06.01.2050	EAST BAY CALIF MUN UTIL DIST WTR SYS REV	1.04%	22,000,000
18	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	1.04%	26,425,000
19	CA.CTVPWR 12.01.2055	CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV	0.99%	20,000,000
20	CA.SJSSCD 0 06.01.2031	SAN JOSE CALIF UNI SCH DIST SANTA CLARA CNTY	0.97%	25,000,000
21	CA.FMTSCD 4 08.01.2048	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.97%	22,500,000
22	CA.SDGTRN 5 04.01.2041	SAN DIEGO CNTY CALIF REGL TRANSN COMMN SALES TAX REV	0.95%	20,500,000
23	n/a	Puerto Rico Comwlth	0.90%	36,231,307
24	CA.SFOWTR 4 11.01.2039	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	0.89%	20,000,000
25	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	0.88%	19,190,000

As of Jul 31, 2025

Showing 25 of 271 holdings

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	92.41%
Cash	7.59%

Sector Breakdown

Sector	% Weight
Financials	27.40%
Industrials	14.49%
Health Care	9.50%
Real Estate	8.85%
Consumer Discretionary	7.82%
Information Technology	6.82%
Energy	5.40%
Materials	4.86%
Utilities	4.70%
Other	4.04%
Communication Services	3.31%
Consumer Staples	2.81%

Country Breakdown

Sector	% Weight
United States	67.91%
Other	32.09%