CMF Holdings List

As of Jun 25, 2026

No.	Symbol	Name	% Weight	Shares
1	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01	0.50%	19,845,000
2	n/a	UNIVERSITY CALIF REVS - 5.5 2040-05-15	0.48%	19,000,000
3	n/a	CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01	0.45%	16,795,000
4	n/a	LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01	0.44%	16,820,000
5	CA.ANAHSG 10.01.2054	ANAHEIM CALIF HSG & PUB IMPT A - 2.75 2054-10-01	0.44%	19,790,000
6	n/a	CALIFORNIA ST UNIV REV - 5.5 2055-11-01	0.42%	17,130,000
7	n/a	UNIVERSITY CALIF REVS - 5.0 2036-05-15	0.41%	15,760,000
8	CA.SMTTRN 06.01.2049	SAN MATEO CNTY CALIF TRANSN AU - 2.95 2049-06-01	0.39%	17,525,000
9	n/a	CALIFORNIA ST - 5.0 2055-03-01	0.39%	16,135,000
10	CA.EASWTR 07.01.2046	EASTERN CALIF MUN WTR DIST WTR - 2.95 2046-07-01	0.38%	17,265,000
11	n/a	CALIFORNIA ST - 5.25 2032-08-01	0.36%	14,215,000
12	CA.IVRWTR 10.01.2037	IRVINE RANCH CALIF WTR DIST - 2.75 2037-10-01	0.35%	15,940,000
13	CA.IVRWTR 10.01.2041	IRVINE RANCH CALIF WTR DIST - 2.75 2041-10-01	0.34%	15,380,000
14	CA.UNVHGR 05.15.2048	UNIVERSITY CALIF REVS FOR PREV - 2.95 2048-05-15	0.34%	15,200,000
15	n/a	EAST BAY CALIF MUN UTIL DIST W - 5.0 2039-06-01	0.33%	12,500,000
16	n/a	EAST CNTY ADVANCED WTR PURIFIC - 3.13 2026-09-01	0.32%	14,500,000
17	n/a	CALIFORNIA ST - 3.0 2036-10-01	0.32%	15,000,000
18	n/a	CALIFORNIA ST - 4.0 2043-09-01	0.30%	13,070,000
19	n/a	FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15	0.29%	13,095,000
20	n/a	SAN FRANCISCO CALIF CITY & CNT - 4.0 2029-10-01	0.27%	11,740,000
21	n/a	UNIVERSITY CALIF REVS - 5.0 2029-05-15	0.27%	11,255,000
22	n/a	SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01	0.27%	12,285,000
23	n/a	CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2047-11-01	0.26%	10,810,000
24	n/a	LONG BEACH CALIF UNI SCH DIST - 5.0 2039-08-01	0.26%	10,000,000
25	n/a	CALIFORNIA ST - 4.0 2036-03-01	0.25%	11,045,000

As of Jun 25, 2026

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