MSCVX Holdings Information

MSCVX is a mutual fund with a total of 380 individual holdings.

Total Holdings

380

Top 10 Percentage

12.81%

Asset Class

Fixed Income

Fund Category

Muni California Long

Assets

1.30B

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%	1.72%	20,595,000
2	DGCXX	BNY Dreyfus Govt Cash Mgmt Instl	1.38%	18,026,309
3	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.37%	16,900,000
4	CA.CCEDEV 10.01.2056	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.33%	16,045,000
5	CA.CASGEN 4.05 07.20.2041	CALIFORNIA MUN FIN AUTH MUN CTFS 0%	1.32%	17,560,178
6	PR.PRCUTL 5 07.01.2047	PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	1.25%	16,295,000
7	CA.SFOAPT 5.75 05.01.2048	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	1.18%	14,300,000
8	CA.UNVHGR 5.25 11.15.2041	UNIVERSITY CALIF REVS 5.25%	1.15%	13,000,000
9	CA.STNPWR 5.25 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	1.08%	13,400,000
10	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0%	1.04%	12,550,000
11	CA.CRTHGR 5 08.01.2056	CERRITOS CALIF CMNTY COLLEGE DIST 5%	1.03%	12,800,000
12	CA.CCEDEV 5 11.01.2033	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	1.03%	12,500,000
13	CA.CASHGR 5.5 11.01.2055	CALIFORNIA ST UNIV REV 5.5%	0.92%	11,000,000
14	CA.CASEDU 5 05.01.2049	CALIFORNIA EDL FACS AUTH REV 5%	0.87%	10,000,000
15	CA.BURAPT 5.5 07.01.2055	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.5%	0.85%	10,400,000
16	CA.LOSFAC 5.5 12.01.2049	LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	0.84%	10,005,000
17	CA.CCEDEV 01.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	0.84%	10,325,000
18	CA.NKXGEN 10.01.2047	NUVEEN CALIF AMT FREE QUALITY MUNICIPAL INCOME FD 0%	0.83%	10,900,000
19	CA.STNPWR 5 11.01.2033	SOUTHERN CALIF PUB PWR AUTH REV 5%	0.81%	10,000,000
20	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	0.81%	10,000,000
21	CA.LOSAPT 5 05.15.2042	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.77%	9,000,000
22	PR.PRC 4 07.01.2033	PUERTO RICO COMWLTH 4%	0.77%	10,000,000
23	CA.LOSAPT 5 05.15.2029	LOS ANGELES CALIF DEPT ARPTS REV 5%	0.74%	9,095,000
24	CA.UNVHGR 5 05.15.2037	UNIVERSITY CALIF REVS 5%	0.71%	8,150,000
25	CA.SLDSCD 5.25 08.01.2048	SAN LEANDRO CALIF UNI SCH DIST 5.25%	0.71%	8,675,000

Showing 25 of 380 holdings

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As of May 31, 2026