RMCA Holdings
90 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
90 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | California Municipal Finance Authority 5.5% 07/01/2060 | 2.79% | 500,000 | $503.8K |
| 2 | Lammersville Joint Unified School District 5.25% 09/01/2055 | 2.62% | 500,000 | $474.7K |
| 3 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign 5.25% 07/01/2054 | 2.62% | 500,000 | $474.7K |
| 4 | California Housing Finance Agency 5% 08/01/2055 | 2.61% | 500,000 | $472.1K |
| 5 | California School Facilities Financing Authority 0% 08/01/2049 | 2.40% | 1,500,000 | $433.2K |
| 6 | Downey Unified School District 4% 08/01/2052 | 2.30% | 500,000 | $415.2K |
| 7 | City of Los Angeles Department of Airports 5.5% 05/15/2055 | 2.19% | 400,000 | $396.3K |
| 8 | California Public Finance Authority 6.625% 03/01/2065 | 2.16% | 400,000 | $390.3K |
| 9 | California County Tobacco Securitization Agency 0% 06/01/2046 | 1.97% | 1,250,000 | $356.0K |
| 10 | California Municipal Finance Authority 5% 06/15/2037 | 1.93% | 350,000 | $350.0K |
| 11 | Lammersville Joint Unified School District 5% 09/01/2056 | 1.70% | 350,000 | $308.3K |
| 12 | California State University 5.25% 11/01/2056 | 1.68% | 300,000 | $303.9K |
| 13 | California Health Facilities Financing Authority 5% 10/01/2044 | 1.60% | 300,000 | $288.5K |
| 14 | California Statewide Communities Development Authority 5.25% 08/15/2052 | 1.58% | 300,000 | $284.9K |
| 15 | Washington Township Health Care District 5% 08/01/2043 | 1.52% | 275,000 | $275.0K |
| 16 | California School Finance Authority 5% 07/01/2045 | 1.50% | 300,000 | $271.3K |
| 17 | California Municipal Finance Authority 6% 09/01/2056 | 1.44% | 250,000 | $260.5K |
| 18 | California School Finance Authority 5% 08/01/2036 | 1.43% | 275,000 | $258.5K |
| 19 | Washington Township Health Care District 5.5% 08/01/2056 | 1.41% | 250,000 | $255.2K |
| 20 | San Diego County Water Authority 5.25% 05/01/2056 | 1.40% | 250,000 | $252.8K |
| 21 | California Infrastructure & Economic Development Bank 5.125% 07/01/2054 | 1.40% | 300,000 | $252.8K |
| 22 | Pajaro Valley Health Care District 5% 09/01/2054 | 1.40% | 295,000 | $252.4K |
| 23 | California School Finance Authority 5% 06/01/2043 | 1.39% | 280,000 | $251.6K |
| 24 | California Municipal Finance Authority 5.35% 06/20/2046 | 1.38% | 250,000 | $250.5K |
| 25 | City of Los Angeles Department of Airports 5.5% 05/15/2056 | 1.38% | 250,000 | $250.2K |
Country Weights
- Other: 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.