MSCVX Holdings Information

MSCVX is a mutual fund with a total of 387 individual holdings.

Total Holdings

387

Top 10 Percentage

14.71%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.31B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 0%	2.03%	27,600,000
2	CA.CCEDEV 5 03.01.2036	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	2.01%	25,000,000
3	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR & WASTEWATER REV 0%	1.81%	23,400,000
4	CA.LONSCD 4 08.01.2053	LONG BEACH CALIF UNI SCH DIST 4%	1.45%	20,575,000
5	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.38%	16,900,000
6	CA.CASMED 03.01.2041	CALIFORNIA HEALTH FACS FING AUTH REV 0%	1.29%	16,740,000
7	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.24%	16,295,000
8	DGCXX	BNY Dreyfus Government Cash Management Fund Institutional Shares	1.18%	15,336,051
9	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.18%	14,300,000
10	n/a	UNIVERSITY CALIF REVS 5.25%	1.14%	13,000,000
11	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.14%	13,965,000
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%	1.03%	12,500,000
14	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.91%	11,000,000
15	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.85%	10,005,000
16	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	10,325,000
17	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 0%	0.84%	10,900,000
18	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.78%	9,000,000
19	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.77%	10,000,000
20	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.75%	9,095,000
21	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.74%	9,000,000
22	CA.SLDSCD 5.25 08.01.2048	SAN LEANDRO CALIF UNI SCH DIST 5.25%	0.71%	8,675,000
23	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.70%	8,150,000
24	CA.CASMED 4 08.15.2036	CALIFORNIA HEALTH FACS FING AUTH REV 4%	0.69%	8,980,000
25	CA.LOSUTL 5 07.01.2044	LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%	0.68%	8,350,000

Showing 25 of 387 holdings

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As of Mar 31, 2026