NACMX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	CA.STNPWR 04.01.2055	Southern California Public Power Authority	2.15%	6,035,000
2	CA.LOSUTL 5 07.01.2041	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	2.11%	6,000,000
3	CA.CASFAC 5 08.01.2036	California State Public Works Board	1.86%	5,040,000
4	CA.BURAPT 5.25 07.01.2044	BURBANK GLENDALE PASADENA ARPT AUTH CALIF - Burbank-Glendale-Pasadena Airport Authority Brick Campaign	1.76%	5,000,000
5	CA.CAS 5.25 08.01.2044	CALIFORNIA (STATE OF) - State of California	1.53%	4,100,000
6	CA.CASHGR 5 11.01.2042	California State University	1.49%	4,000,000
7	CA.LOSSCD 5 07.01.2032	LOS ANGELES CALIF UNI SCH DIST - Los Angeles Unified School District/CA	1.43%	4,000,000
8	CA.GLDGEN 5 06.01.2033	Golden State Tobacco Securitization Corp	1.37%	4,000,000
9	CA.FOOTRN 0 01.15.2033	FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF - Foothill-Eastern Transportation Corridor Agency	1.27%	5,000,000
10	CA.STNPWR 5 07.01.2041	Southern California Public Power Authority	1.25%	3,550,000
11	CA.LOSUTL 5 07.01.2029	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	1.24%	3,580,000
12	CA.CASSCD 5 07.01.2030	CALIFORNIA SCH FIN AUTH - California School Finance Authority	1.16%	3,400,000
13	CA.SFOAPT 5 05.01.2036	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	1.15%	3,205,000
14	CA.SACAPT 5 07.01.2028	SACRAMENTO CNTY CALIF - County of Sacramento CA Airport System Revenue	1.10%	3,090,000
15	CA.SFOAPT 5.25 05.01.2040	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	1.08%	3,000,000
16	CA.CCEDEV 02.01.2055	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	1.08%	3,000,000
17	CA.CASSCD 5 07.01.2037	CALIFORNIA SCH FIN AUTH - California School Finance Authority	1.06%	3,090,000
18	CA.CCEDEV 07.01.2053	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	1.06%	3,000,000
19	CA.CASGEN 5 01.01.2036	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	1.05%	3,000,000
20	CA.RSTHGR 0 09.01.2031	RANCHO SANTIAGO CALIF CMNTY COLLEGE DIST - Rancho Santiago Community College District	1.04%	3,785,000
21	CA.MSRPWR 6.5 11.01.2039	M-S-R ENERGY AUTHORITY CALIFORNIA - M-S-R Energy Authority	0.95%	2,350,000
22	CA.UNVHGR 5 05.15.2039	University of California	0.93%	2,500,000
23	CA.LOSAPT 5 05.15.2035	LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR - City of Los Angeles Department of Airports	0.92%	2,490,000
24	CA.LOSFAC 5.25 12.01.2044	LOS ANGELES CNTY CALIF PUB WKS FING AUTH - Los Angeles County Public Works Financing Authority	0.91%	2,480,000
25	CA.CASFAC 4 11.01.2037	California State Public Works Board	0.90%	2,665,000
26	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power Water System Revenue	0.88%	2,500,000
27	CA.CASMED 5 02.01.2033	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.88%	2,500,000
28	CA.SFOUTL 5 10.01.2042	SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN - San Francisco City & County Public Utilities Commission Wastewater Revenue	0.81%	2,200,000
29	CA.CAS 5 11.01.2029	CALIFORNIA (STATE OF) - State of California	0.80%	2,165,000
30	CA.TUSDEV 4 09.01.2032	TUSTIN CALIF CMNTY REDEV AGY - Tustin Community Redevelopment Agency Successor Agency	0.79%	2,295,000
31	CA.SDGAPT 5 07.01.2026	SAN DIEGO REG AIRPORT - San Diego County Regional Airport Authority	0.77%	2,225,000
32	CA.UNVHGR 5 05.15.2038	University of California	0.75%	2,000,000
33	CA.IRGFAC 5 09.01.2040	IRVINE CALIF PUB FACS CORP - Irvine Facilities Financing Authority	0.75%	2,000,000
34	CA.CASFAC 5 09.01.2038	California State Public Works Board	0.75%	2,000,000
35	CA.CASMED 5 11.15.2039	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.74%	2,000,000
36	CA.CASFAC 5 04.01.2040	California State Public Works Board	0.74%	2,000,000
37	CA.LOSAPT 5 05.15.2034	LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR - City of Los Angeles Department of Airports	0.73%	2,000,000
38	CA.CCEDEV 05.01.2054	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV - California Community Choice Financing Authority	0.72%	2,000,000
39	CA.LOSAPT 5 05.15.2028	LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES INTERNATIONAL AIR - City of Los Angeles Department of Airports	0.71%	2,000,000
40	CA.LOSUTL 5 07.01.2040	LOS ANGELES CALIF DEPARTMENT OF WATER & POWER - Los Angeles Department of Water & Power	0.71%	2,000,000
41	CA.CJVSCD 4 08.01.2032	CONEJO VY CALIF UNI SCH DIST - Conejo Valley Unified School District	0.70%	2,000,000
42	CA.BAYTRN 4 04.01.2031	BAY AREA TOLL AUTH CALIF TOLL BRDG - Bay Area Toll Authority	0.69%	2,000,000
43	CA.CASEDU 5 04.01.2035	California Educational Facilities Authority	0.69%	2,000,000
44	CA.CASGEN 5 08.15.2030	CALIFORNIA STATEWIDE CMNTYS DEV AUTH - California Statewide Communities Development Authority	0.69%	1,990,000
45	CA.SFOAPT 5 05.01.2026	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.69%	1,975,000
46	MCSXX	BlackRock Liquidity Funds - MuniCash	0.69%	2,008,659
47	CA.MSAHGR 5 08.01.2042	MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST - Mount San Antonio Community College District	0.67%	1,800,000
48	CA.CASMED 5 11.01.2027	CALIFORNIA HEALTH FACS FING AUTH - California Health Facilities Financing Authority	0.67%	1,875,000
49	CA.SFOAPT 5.5 05.01.2037	AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO - San Francisco City & County Airport Comm-San Francisco International Airport	0.65%	1,750,000
50	CA.MONHGR 0 08.01.2028	MONTEREY PENINSULA CALIF CMNTY COLLEGE DIST - Monterey Peninsula Community College District	0.65%	2,125,000

As of Apr 30, 2025

Showing 50 of 219

Subscribe to see the full list