CMF Holdings
1,826 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 CALIF UNI SCH DIST 5.00% 07/01/2034 | 0.59% | 271,581 | $28.8M |
| 2 | BAY AREA TOLL AUTH CALIF TOLL 04/01/2059 | 0.55% | 270,166 | $27.0M |
| 3 | UNIVERSITY CALIF REVS 5.00% 05/15/2036 | 0.45% | 202,753 | $21.8M |
| 4 | LOS ANGELES CALIF UNI SCH DIST 5.00% 07/01/2031 | 0.43% | 200,953 | $21.2M |
| 5 | EAST BAY CALIF MUN UTIL DIST W 5.00% 06/01/2039 | 0.43% | 198,857 | $21.1M |
| 6 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.42% | 193,929 | $20.4M |
| 7 | CALIFORNIA EDL FACS AUTH REV 5.00% 05/01/2045 | 0.38% | 180,693 | $18.3M |
| 8 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0.37% | 181,268 | $18.1M |
| 9 | CALIFORNIA ST UNIV REV 5.50% 11/01/2055 | 0.37% | 175,286 | $18.0M |
| 10 | ORANGE CNTY CALIF WTR DIST REV 08/01/2042 | 0.36% | 177,000 | $17.7M |
| 11 | CALIFORNIA ST 4.00% 03/01/2036 | 0.34% | 175,639 | $16.5M |
| 12 | ANAHEIM CALIF HSG & PUB IMPT A 10/01/2054 | 0.34% | 164,002 | $16.4M |
| 13 | CALIFORNIA ST 5.00% 03/01/2055 | 0.33% | 162,175 | $15.9M |
| 14 | CALIFORNIA ST 5.25% 08/01/2032 | 0.31% | 143,435 | $15.3M |
| 15 | UNIVERSITY OF CALIFORNIA 5.25% 05/15/2040 | 0.28% | 131,220 | $13.9M |
| 16 | LOS ANGELES CALIF DEPT WTR & P 5.00% 07/01/2030 | 0.28% | 131,689 | $13.5M |
| 17 | CALIFORNIA ST 3.00% 10/01/2036 | 0.26% | 150,088 | $12.9M |
| 18 | SAN FRANCISCO CALIF CITY & CNT 4.00% 10/01/2029 | 0.26% | 127,479 | $12.8M |
| 19 | UNIVERSITY CALIF REVS 5.50% 05/15/2040 | 0.25% | 114,177 | $12.2M |
| 20 | CALIFORNIA ST 4.00% 09/01/2043 | 0.25% | 133,941 | $12.0M |
| 21 | UNIVERSITY CALIF REVS 5.00% 05/15/2029 | 0.24% | 114,688 | $11.9M |
| 22 | SAN MATEO CNTY CALIF TRANSN AU 06/01/2049 | 0.24% | 117,727 | $11.8M |
| 23 | BEVERLY HILLS CALIF UNI SCH DIST 0.00% 08/01/2027 | 0.23% | 115,004 | $11.2M |
| 24 | UNIVERSITY OF CALIFORNIA 5.00% 05/15/2033 | 0.23% | 104,559 | $11.2M |
| 25 | CALIFORNIA (STATE OF) 5.00% 08/01/2050 | 0.23% | 112,583 | $11.1M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 100.00%
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.