CAM Holdings
445 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LOS ANGELES CNTY CA LOS 06/27 FIXED 5 | 2.63% | 30,000,000 | $30.3M |
| 2 | LOS ANGELES CA LOS 06/27 FIXED 5 | 1.75% | 20,000,000 | $20.2M |
| 3 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/54 ADJUSTABLE VAR | 1.49% | 17,000,000 | $17.2M |
| 4 | SS3DYT1 IRS USD R F 4.00350 IS3DYT1 CCPOIS | 1.49% | 18,000,000 | $17.2M |
| 5 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR | 1.48% | 16,770,000 | $17.1M |
| 6 | CALIFORNIA ST INFRASTRUCTURE CA INFRASTRUCTURE C | 1.40% | 16,200,000 | $16.2M |
| 7 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 01/56 ADJUSTABLE VAR | 1.26% | 14,250,000 | $14.5M |
| 8 | BS377Y9 IRS USD R V 12MUSCPI IS377Z0 CCPINFLATIONZERO | 1.16% | 13,413,000 | $13.4M |
| 9 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/35 FIXED 5 | 1.16% | 13,000,000 | $13.4M |
| 10 | BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR | 1.16% | 13,415,000 | $13.3M |
| 11 | LOS ANGELES CA DEPT ARPTS ARPT LOSAPT 05/43 FIXED 5.25 | 1.15% | 13,120,000 | $13.3M |
| 12 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 11/55 ADJUSTABLE VAR | 1.11% | 13,000,000 | $12.8M |
| 13 | RIVERSIDE CNTY CA RIV 06/27 FIXED 5 | 1.07% | 12,235,000 | $12.4M |
| 14 | BS37JR6 IRS USD R V 00MSOFR IS37JS7 CCPOIS | 1.01% | 11,700,000 | $11.7M |
| 15 | BS3DP98 IRS USD R V 12MUSCPI IS3DPA9 CCPINFLATIONZERO | 1.01% | 11,700,000 | $11.7M |
| 16 | NET OTHER ASSETS | 1.01% | - | $11.6M |
| 17 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/34 FIXED 5 | 0.97% | 11,015,000 | $11.1M |
| 18 | BS377U5 IRS USD R V 00MSOFR IS377V6 CCPOIS | 0.95% | 11,000,000 | $11.0M |
| 19 | BS377W7 IRS USD R V 12MUSCPI IS377X8 CCPINFLATIONZERO | 0.94% | 10,800,000 | $10.8M |
| 20 | LOS ANGELES CA DEPT OF WTR P LOSUTL 01/30 FIXED 5 | 0.89% | 10,000,000 | $10.3M |
| 21 | SAN DIEGO CNTY CA REGL ARPT AU SDGAPT 07/41 FIXED OID 5 | 0.89% | 10,320,000 | $10.3M |
| 22 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/55 ADJUSTABLE VAR | 0.89% | 10,000,000 | $10.2M |
| 23 | NRTHRN CA ENERGY AUTH COMMODIT NCEPWR 12/54 ADJUSTABLE VAR | 0.88% | 10,000,000 | $10.1M |
| 24 | SAN FRANCISCO CA CITY CNTY AR SFOAPT 05/44 FIXED 5.25 | 0.86% | 10,000,000 | $9.9M |
| 25 | CALIFORNIA CMNTY CHOICE FING A CCEDEV 12/53 ADJUSTABLE VAR | 0.84% | 9,590,000 | $9.7M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 98.14%
- Other: 1.86%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.