MSCAX Holdings Information

MSCAX is a mutual fund with a total of 410 individual holdings.

Total Holdings

410

Top 10 Percentage

13.60%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	3.42%	44,750,999
2	CA.CCEDEV 5 11.01.2033	California Community Choice Financing Authority, Series F	1.46%	17,500,000
3	n/a	California Community Choice Financing Authority, Series E	1.40%	16,900,000
4	PR.PRCUTL 5 07.01.2047	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	1.22%	16,295,000
5	CA.SFOAPT 5.75 05.01.2048	San Francisco City & County Airport Comm-San Francisco International Airport, Series C	1.18%	14,300,000
6	CA.CCEDEV 05.01.2054	California Community Choice Financing Authority, Series A	1.16%	13,965,000
7	CA.CCEDEV 02.01.2055	California Community Choice Financing Authority, Series D	1.05%	12,550,000
8	CA.LONSCD 4 08.01.2050	Long Beach Unified School District, Series C	0.93%	12,550,000
9	CA.CASHGR 5.5 11.01.2055	California State University, Series A	0.92%	11,000,000
10	CA.LOSFAC 5.5 12.01.2049	Los Angeles County Public Works Financing Authority, Series H	0.85%	10,005,000
11	CA.SRSUTL 0 09.01.2031	City of Santa Rosa, Series B	0.85%	12,920,000
12	CA.NKXGEN 10.01.2047	Nuveen California AMT-Free Quality Municipal Income Fund, Series A	0.77%	10,100,000
13	CA.LOSAPT 5 05.15.2042	City of Los Angeles Department of Airports, Series D	0.77%	9,000,000
14	PR.PRC 4 07.01.2033	Commonwealth of Puerto Rico, Series A-1	0.76%	10,000,000
15	CA.CASDEV 5 07.01.2039	California Infrastructure & Economic Development Bank, Series A	0.75%	9,040,000
16	CA.LOSAPT 5 05.15.2029	City of Los Angeles Department of Airports, Series F	0.75%	9,095,000
17	CA.UNVHGR 5 05.15.2037	University of California, Series BS	0.73%	8,150,000
18	CA.CCEDEV 02.01.2055	California Community Choice Financing Authority, Series F	0.71%	8,500,000
19	CA.SLDSCD 5.25 08.01.2048	San Leandro Unified School District, Series B	0.71%	8,675,000
20	CA.CASDEV 5.25 07.01.2054	California Infrastructure & Economic Development Bank, Series A	0.70%	9,000,000
21	CA.CASMED 4 08.15.2036	California Health Facilities Financing Authority, Series B	0.69%	8,980,000
22	CA.CASFIN 4 07.15.2029	California Municipal Finance Authority	0.66%	8,500,000
23	CA.LOSUTL 5.25 07.01.2053	Los Angeles Department of Water & Power, Series B	0.65%	8,055,000
24	PR.PRCUTL 5 07.01.2035	Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A	0.63%	8,000,000
25	CA.CCEDEV 10.01.2056	California Community Choice Financing Authority, Series E	0.63%	7,500,000

Showing 25 of 410 holdings

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As of Oct 31, 2025