MKCMX Holdings Information

MKCMX is a mutual fund with a total of 243 individual holdings.

Total Holdings

243

Top 10 Percentage

24.39%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

2.46B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 02.10.26	United States Treasury Bills	6.17%	150,000,000
2	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.75%	60,000,000
3	CA.CCEDEV 03.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.50%	55,075,000
4	CA.CCEDEV 02.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.29%	51,000,000
5	MCSXX	BlackRock Liquidity Funds - MuniCash	2.06%	49,956,191
6	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	2.02%	45,000,000
7	CA.CASFAC 5 04.01.2049	CALIFORNIA ST PUB WKS BRD LEASE REV	1.86%	42,215,000
8	CA.CASDEV 01.01.2065	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV	1.59%	50,020,000
9	CA.CASHGR 5.25 11.01.2050	CALIFORNIA ST UNIV REV	1.58%	34,315,000
10	CA.SACAPT 5.25 07.01.2049	SACRAMENTO CNTY CALIF ARPT SYS REV	1.57%	35,365,000
11	CA.SFOAPT 5 05.01.2046	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.53%	36,820,000
12	CA.SFOAPT 5 05.01.2047	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV	1.49%	35,700,000
13	CA.CCEDEV 11.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.46%	32,925,000
14	CA.SFOWTR 5 11.01.2051	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV	1.36%	30,775,000
15	CA.CCEDEV 5 12.01.2035	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	1.28%	27,900,000
16	CA.UNVHGR 5 05.15.2047	UNIV CALIF REGTS MED CTR POOLED REV	1.23%	28,130,000
17	CA.LOSAPT 5 05.15.2048	LOS ANGELES CALIF DEPT ARPTS REV	1.18%	26,500,000
18	CA.SFOUTL 1 10.01.2026	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV	1.14%	27,880,000
19	CA.SDOFAC 5 10.15.2050	SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV	1.06%	23,975,000
20	CA.SMTHGR 5 09.01.2045	SAN MATEO CNTY CALIF CMNTY COLLEGE DIST	1.04%	24,000,000
21	CA.MSAHGR 5 08.01.2050	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST	1.02%	22,925,000
22	CA.LOSAPT 5.25 05.15.2047	LOS ANGELES CALIF DEPT ARPTS REV	1.02%	23,500,000
23	CA.CSTHGR 0 08.01.2030	COAST CMNTY COLLEGE DIST CALIF	0.97%	26,425,000
24	CA.FMTSCD 4 08.01.2048	FREMONT CALIF UN HIGH SCH DIST SANTA CLARA CNTY	0.93%	22,500,000
25	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV	0.92%	20,110,000

Showing 25 of 243 holdings

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As of Jan 31, 2026