MMCA Holdings
107 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 119 holdings; the file lists 107.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DREYFUS GOVT CASH MAN INS | 5.49% | 4,215,341 | $4.2M |
| 2 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-nov-2033 | 2.90% | 2,200,000 | $2.2M |
| 3 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.25% 01-feb-2036 | 2.64% | 2,000,000 | $2.0M |
| 4 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-jan-2054 | 2.63% | 2,000,000 | $2.0M |
| 5 | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev 5.0% 01-jul-2033 | 2.37% | 1,750,000 | $1.8M |
| 6 | California St Univ Rev 5.0% 01-nov-2036 | 2.11% | 1,500,000 | $1.6M |
| 7 | California Health Facs Fing Auth Rev Var 15-aug-2065 | 2.07% | 1,500,000 | $1.6M |
| 8 | Los Angeles Calif Dept Arpts Arpt Rev 5.25% 15-may-2038 | 2.04% | 1,500,000 | $1.6M |
| 9 | San Jose Calif Multifamily Hsg Rev Var 01-may-2066 | 1.89% | 1,500,000 | $1.4M |
| 10 | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 0.0% 15-jan-2035 | 1.77% | 1,940,000 | $1.4M |
| 11 | Puerto Rico Comwlth 4.0% 01-jul-2037 | 1.76% | 1,500,000 | $1.3M |
| 12 | California Health Facs Fing Auth Rev 5.0% 01-dec-2035 | 1.66% | 1,250,000 | $1.3M |
| 13 | California Statewide Cmntys Dev Auth Rev 5.0% 01-mar-2028 | 1.56% | 1,200,000 | $1.2M |
| 14 | California Mun Fin Auth Mun Ctfs Var 20-mar-2048 | 1.52% | 1,248,922 | $1.2M |
| 15 | Southwestern Cmnty College Dist Calif 3.0% 01-aug-2041 | 1.49% | 1,500,000 | $1.1M |
| 16 | Gilroy Calif Uni Sch Dist 4.0% 01-aug-2033 | 1.47% | 1,155,000 | $1.1M |
| 17 | California Health Facs Fing Auth Rev 5.0% 15-nov-2036 | 1.38% | 1,000,000 | $1.1M |
| 18 | CA COMNTY CHOIC 5.5 12/33 | 1.36% | 1,000,000 | $1.0M |
| 19 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-oct-2054 | 1.33% | 990,000 | $1.0M |
| 20 | California Health Facs Fing Auth Rev 5.0% 01-dec-2036 | 1.32% | 1,000,000 | $1.0M |
| 21 | California Cmnty Choice Fing Auth Clean Energy Proj Rev 5.0% 01-jul-2035 | 1.32% | 1,000,000 | $1.0M |
| 22 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-feb-2055 | 1.32% | 1,000,000 | $1.0M |
| 23 | California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-dec-2055 | 1.30% | 1,000,000 | $997.8K |
| 24 | Los Angeles Calif Dept Arpts Arpt Rev 5.5% 15-may-2056 | 1.29% | 1,000,000 | $990.5K |
| 25 | Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 | 1.28% | 1,000,000 | $985.7K |
Sector Weights
- Cash & Others: 100.92%
- Financial Services: -0.92%
Country Weights
- United States: 94.51%
- Other: 5.49%
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.