MMCA ETF

$21.48
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Showing top 50 of 114 holdingsSee all 114 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Dreyfus Govt Cash Man Ins 4.1956.09%4,874,395$4.87M-OtherOther
2-California Cmnty Choice Fing A 5.25% Feb 01, 20362.69%2,000,000$2.16M-OtherOther
3CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20542.65%2,000,000$2.13MProProPro
4-California State Public Works Board 5 2035-09-01 5 2035-09-012.53%1,750,000$2.03MProProPro
5-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20562.01%1,500,000$1.61MProProPro
6CA CTVPWR 12/01/2055Central Valley Energy Authority (Mpt) 5.0% 12-01-552.01%1,500,000$1.61MProProPro
7-California Mun Fin Auth Mun Ctfs Var 20-Jul-20411.81%1,500,000$1.45MProProPro
8-Sthrn California St Public Pwr Regd N/C B/E 5.00000000 5 2034-07-011.70%1,215,000$1.36MProProPro
9CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-361.62%1,220,000$1.30MProProPro
10-Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-20321.55%1,200,000$1.24MProProPro
11-Gilroy Ca Unified School District Go1.44%1,155,000$1.16MProProPro
12-CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 51.42%1,000,000$1.13MProProPro
13-California Health Facs Fing Auth Rev 5.0% 15-Nov-20381.39%1,000,000$1.12MProProPro
14PR PRCGEN 0 07/01/20Puerto Rico Sales Tax Fing Cor 1.37%1,141,000$1.10MProProPro
15-California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-011.36%1,000,000$1.09MProProPro
16CA CCEDEV 10/01/2054CALIFORNIA VAR 10/541.35%990,000$1.08MProProPro
17IL ILS 5 07/01/2034Illinois St 5.0000% Mat 07/01/20341.35%1,000,000$1.08MProProPro
18CA CAS 5 04/01/2033California St 5.0% 01-Apr-20331.33%1,000,000$1.07MProProPro
19-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-20551.31%1,000,000$1.05MProProPro
20-California Community Choi 5 03/01/2036 5 2036-03-011.30%1,000,000$1.04MProProPro
21-California Municipal Finance Authority 5 05/15/20371.28%1,000,000$1.03MProProPro
22CA CCEDEV 02/01/2052California Var 02/521.26%1,000,000$1.01MProProPro
23-Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.41.26%1,000,000$1.01MProProPro
24-Toll Bridge Rb Series 2024I 3.75% 2059-04-011.25%1,000,000$1.00MProProPro
25-California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-20561.25%1,000,000$1000.0KProProPro
26-Casgen 5.000 03/01/281.25%1,000,000$1.00MProProPro
27-Xilinx Inc 2.38% Jun 01, 20301.25%1,000,000$1.00MProProPro
28-Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c1.23%1,210,000$982.6KProProPro
29CA FOOHGR 4 08/01/20Foothill-de Anza Ca Cmnty Clgdist1.22%1,000,000$980.9KProProPro
30CA CASFIN 3.5 12/31/California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-311.18%1,000,000$948.1KProProPro
31-San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B1.16%850,000$926.4KProProPro
32-Texas A&M University 3 2037-05-151.15%1,000,000$919.3KProProPro
33-Palo Alto Calif Uni Sch Dist 2.25% 01-Aug-20311.10%930,000$879.8KProProPro
34-Oxnard Calif Zero 02/31 0.00 % 02/01/20311.08%1,000,000$861.7KProProPro
35-Sacramento Calif City Uni Sch Dist 0.0% 01-Ju1.03%1,000,000$825.2KProProPro
36CA SSJUTL 01/01/2056San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/20561.02%750,000$820.4KProProPro
37-Shasta Union High School District1.01%875,000$810.4KProProPro
38-Guam Govt Business Privilege T Regd N/C B/E 5.000000000.99%750,000$794.9KProProPro
39-California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-20560.93%750,000$745.0KProProPro
40-California Mun Fin Auth Rev 2.5% 01-Sep-20340.91%825,000$732.8KProProPro
41-Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/20270.90%700,000$720.3KProProPro
42-Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-20300.90%750,000$723.5KProProPro
43-California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 5.0% 02-Sep-20370.89%620,000$710.5KProProPro
44-West Contra Costa Calif Uni Sch Dist 5.0% 01-0.84%600,000$676.4KProProPro
45CA CCEDEV 02/01/2055California Community Choice Financing Authority Muni Put Bond Act0.83%620,000$667.6KProProPro
46CA CCEDEV 02/01/2055California Community Choice Financing Authority Muni Put Bond Act0.83%620,000$667.6KProProPro
47-Newport Beach 4.125 9/38 4.125 09/01/20380.77%615,000$619.1KProProPro
48-San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-20310.75%550,000$599.6KProProPro
49-California Statewide Communities Development Authority 4.00% 04/01/20360.73%580,000$581.0KProProPro
50-Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/20340.73%500,000$587.8KProProPro
See the other 64 holdings of MMCA
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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MMCA ETF All Holdings

MMCA holdings total 114 positions. The top 10 holdings account for 24.7% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 6.1%, California Cmnty Choice Fing A 5.25% Feb 01, 2036 at 2.7%, California Cmnty Choice Fing A 5.25 01/01/2054 at 2.6%.

MMCA portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Other at 71.4%.

MMCA sector allocation provides a detailed breakdown. MMCA overlap tool shows how holdings compare to other funds in your portfolio.

Compare MMCA

MMCA vs SPYMMCA vs QQQMMCA vs VOOMMCA vs VTIMMCA vs IVVMMCA vs SCHDMMCA vs VYMMMCA vs VXUS

MMCA ETF Holdings

114 of 114 holdings

  • 1

    Dreyfus Govt Cash Man Ins 4.195

    Other
    6.09%
  • 2

    California Cmnty Choice Fing A 5.25% Feb 01, 2036

    Other
    2.69%
  • 3

    California Cmnty Choice Fing A 5.25 01/01/2054

    CA CCEDEV 01/01/2054Financials
    2.65%
  • 4

    California State Public Works Board 5 2035-09-01 5 2035-09-01

    Other
    2.53%
  • 5

    California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056

    Other
    2.01%
  • 6

    Central Valley Energy Authority (Mpt) 5.0% 12-01-55

    CA CTVPWR 12/01/2055Utilities
    2.01%
  • 7

    California Mun Fin Auth Mun Ctfs Var 20-Jul-2041

    Other
    1.81%
  • 8

    Sthrn California St Public Pwr Regd N/C B/E 5.00000000 5 2034-07-01

    Other
    1.70%
  • 9

    San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36

    CA SFOAPT 5 05/01/20Industrials
    1.62%
  • 10

    Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-2032

    Other
    1.55%
  • 11

    Gilroy Ca Unified School District Go

    Other
    1.44%
  • 12

    CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5

    Other
    1.42%
  • 13

    California Health Facs Fing Auth Rev 5.0% 15-Nov-2038

    Other
    1.39%
  • 14

    Puerto Rico Sales Tax Fing Cor

    PR PRCGEN 0 07/01/20Financials
    1.37%
  • 15

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01

    Other
    1.36%
  • 16

    CALIFORNIA VAR 10/54

    CA CCEDEV 10/01/2054Financials
    1.35%
  • 17

    Illinois St 5.0000% Mat 07/01/2034

    IL ILS 5 07/01/2034Financials
    1.35%
  • 18

    California St 5.0% 01-Apr-2033

    CA CAS 5 04/01/2033Financials
    1.33%
  • 19

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055

    Other
    1.31%
  • 20

    California Community Choi 5 03/01/2036 5 2036-03-01

    Other
    1.30%
  • 21

    California Municipal Finance Authority 5 05/15/2037

    Other
    1.28%
  • 22

    California Var 02/52

    CA CCEDEV 02/01/2052Financials
    1.26%
  • 23

    Marina Ca Jt Pwrs Fing Auth Mf Mrnmfh 03/36 Fixed 3.4

    Other
    1.26%
  • 24

    Toll Bridge Rb Series 2024I 3.75% 2059-04-01

    Other
    1.25%
  • 25

    California Mun Fin Auth Multifamily Hsg Rev Var 01-Jan-2056

    Other
    1.25%
  • 26

    Casgen 5.000 03/01/28

    Other
    1.25%
  • 27

    Xilinx Inc 2.38% Jun 01, 2030

    Other
    1.25%
  • 28

    Bakersfield City School District, Kern County, California, General Obligation Bonds, Series 2012c

    Other
    1.23%
  • 29

    Foothill-de Anza Ca Cmnty Clgdist

    CA FOOHGR 4 08/01/20Consumer Discretionary
    1.22%
  • 30

    California Mun Fin Auth Rev 3.5% 31-Dec-2035 3 2035-12-31

    CA CASFIN 3.5 12/31/Financials
    1.18%
  • 31

    San Diego County Regional Airport Authority, California, Airport Revenue Bonds, Senior Series 2025B

    Other
    1.16%
  • 32

    Texas A&M University 3 2037-05-15

    Other
    1.15%
  • 33

    Palo Alto Calif Uni Sch Dist 2.25% 01-Aug-2031

    Other
    1.10%
  • 34

    Oxnard Calif Zero 02/31 0.00 % 02/01/2031

    Other
    1.08%
  • 35

    Sacramento Calif City Uni Sch Dist 0.0% 01-Ju

    Other
    1.03%
  • 36

    San Joaquin Vy Calif Clean Energy Auth Clean 5.5% 01/01/2056

    CA SSJUTL 01/01/2056Utilities
    1.02%
  • 37

    Shasta Union High School District

    Other
    1.01%
  • 38

    Guam Govt Business Privilege T Regd N/C B/E 5.00000000

    Other
    0.99%
  • 39

    California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Apr-2056

    Other
    0.93%
  • 40

    California Mun Fin Auth Rev 2.5% 01-Sep-2034

    Other
    0.91%
  • 41

    Santa Fe Springs Calif Pub Fing Auth Spl Parc 5 06/01/2027

    Other
    0.90%
  • 42

    Sierra View Loc Health Care Dist Calif Rev 3.0% 01-Jul-2030

    Other
    0.90%
  • 43

    California Statewide Cmntys Dev Auth Statewide Cmnty Infrast Ructure Progra 5.0% 02-Sep-2037

    Other
    0.89%
  • 44

    West Contra Costa Calif Uni Sch Dist 5.0% 01-

    Other
    0.84%
  • 45

    Ca Cmnyy Choice-F 5 2/1/2055

    CA CCEDEV 02/01/2055Financials
    0.83%
  • 46

    California Community Choice Financing Authority Muni Put Bond Act

    CA CCEDEV 02/01/2055Financials
    0.83%
  • 47

    Newport Beach 4.125 9/38 4.125 09/01/2038

    Other
    0.77%
  • 48

    San Francisco Calif City & Cnty Arpts Commn Intlarpt Rev 5.0% 01-May-2031

    Other
    0.75%
  • 49

    California Statewide Communities Development Authority 4.00% 04/01/2036

    Other
    0.73%
  • 50

    Los Angeles Calif Wastewater Sys Rev 5.0% 01- 5 06/01/2034

    Other
    0.73%
  • 51

    California St 5.0% 01-Aug-2037

    CA CAS 5 08/01/2037Financials
    0.71%
  • 52

    Foothill-Eastern Transportation Corridor Agency 5.5 2031-01-15 5.5 2031-01-15

    Other
    0.71%
  • 53

    Sutter Butte Flood Agy Calif Assmt Rev 5.0% 01-Oct-2033

    Other
    0.71%
  • 54

    Northern California Transmission Agency Revenue

    Other
    0.70%
  • 55

    San Diego Cnty Ca Regl Arpt Au Regd B/E Amt 5.25000000

    CA SDGAPT 5.25 07/01Industrials
    0.70%
  • 56

    California Statewide Cmntys Dev Auth Rev 4.125% 02-Sep-2029

    Other
    0.68%
  • 57

    Pr Commonwealth 4.00% 07/01/2035

    PR PRC 4 07/01/2035Financials
    0.68%
  • 58

    Centrl Vly Ca Energy Auth Comm Ctvpwr 08/34 Fixed 5

    Other
    0.66%
  • 59

    Puerto Rico Commonwealth Aqueduct & Sewer Authority

    Other
    0.66%
  • 60

    Southern Calif Pub Pwr Auth So 5% Jul 01, 2029

    CA STNPWR 07/01/2053Utilities
    0.66%
  • 61

    California St Mun V/R 09/01/53

    CA CASPOL 09/01/2053Financials
    0.65%
  • 62

    Commonwealth of Puerto Rico 5.63% 07/01/2029

    PR PRC 5.62 07/01/20Financials
    0.65%
  • 63

    Folsom Ranch Fing Auth Calif Spl Tax Rev 5.0% 01-Sep-2039

    Other
    0.64%
  • 64

    California Mun Fin Auth Student Hsg Rev 5.25% 01-Jul-2045

    Other
    0.63%
  • 65

    San Jose Ca Arpt Revenue Sjsapt 03/34 Fixed 4

    Other
    0.63%
  • 66

    California (State Of) Health Facilities Financing Authority (Cedars-Sinai Medical Center), Series 2016 B, Ref. Rb 4 08/15/2036

    Other
    0.62%
  • 67

    California Municipal Finance AuthorityCA MUNI FIN AUTH-A 3 2028-07-01

    Other
    0.62%
  • 68

    California Statewide Communities Development Authority, Revenue Bonds, Adventist Health System/west, Series 2015a

    Other
    0.62%
  • 69

    Illinois Hsg Var 04/29

    Other
    0.62%
  • 70

    Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2037

    Other
    0.61%
  • 71

    California Statewide Communities Development Authority

    Other
    0.61%
  • 72

    Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2036

    Other
    0.60%
  • 73

    Riverside Calif Swr Rev 5.0% 01-Aug-2035

    Other
    0.59%
  • 74

    San Mateo Un Hsd - 4 9/34

    Other
    0.59%
  • 75

    Novato Calif Uni Sch Dist 2.0% 01-Aug-2033

    Other
    0.56%
  • 76

    Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2033

    Other
    0.54%
  • 77

    Southern Calif Logistics Arpt Auth Tax Allocation 5.0% 01-Dec-2035

    Other
    0.54%
  • 78

    Santa Rosa Calif Wtr Rev 0.0% 01-Sep-2031

    Other
    0.53%
  • 79

    Matching Fund Special Purpose Securitization Corp Matching Fund Special Purpose Securitization Corp

    VI MFCFAC 5 10/01/20Financials
    0.52%
  • 80

    West Contra Costa Calif Uni Sch Dist 5.0% 01-Aug-2032

    Other
    0.52%
  • 81

    California Community College Financing Authority Revenue (nccd-orange Coast Properties Llc)

    Other
    0.51%
  • 82

    Grossmont Calif Healthcare Dist 5.0% 15-Jul-2032

    Other
    0.50%
  • 83

    Ca Univ R 5.% 05/15/38

    CA UNVHGR 5 05/15/20Financials
    0.49%
  • 84

    South San Francisco Calif Spl Tax 5.0% 01-Sep-2040

    Other
    0.49%
  • 85

    University Of California, Series 2024 Bs 05/15/2037

    CA UNVHGR 5 05/15/20Financials
    0.49%
  • 86

    Romoland Sch Dist Calif Spl Tax 5.0% 01-Sep-2046

    Other
    0.47%
  • 87

    Beverly Hills Calif Uni Sch Di 0% Aug 01, 2037

    CA BEVSCD 0 08/01/20Financials
    0.46%
  • 88

    City of Menlo Park CA 2% 2033-08-01

    Other
    0.46%
  • 89

    Ca Fmtedu 2 08/01/2035

    Other
    0.44%
  • 90

    Alum Rock Calif Un Elem Sch Dist 5.0% 01-Aug-2033

    Other
    0.42%
  • 91

    California (State Of) School Finance Authority (Aspire Public School), Series 2016, Ref. Rb

    Other
    0.42%
  • 92

    Perris Calif Jt Pwrs Auth Loc Agy Rev 3.5% 01-Sep-2029

    Other
    0.39%
  • 93

    California St Univ Rev 5.0% 01-Nov-2034

    CA CASHGR 5 11/01/20Financials
    0.37%
  • 94

    West Contra Costa Calif Uni Sch Dist 5 08-01-2033

    Other
    0.37%
  • 95

    Los Angeles Department Of Water & Power Water System, Series 2023A

    CA LOSUTL 5 07/01/20Utilities
    0.34%
  • 96

    Los Angeles Dept-B 5.0 7/ 5 07/01/2030

    CA LOSUTL 5 07/01/20Utilities
    0.34%
  • 97

    California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2039-12-01

    CA CASMED 5 12/01/20Financials
    0.33%
  • 98

    California Mun Fin Auth Rev 3.0% 01-Feb-2033

    Other
    0.33%
  • 99

    Mountain Hse Fing Auth Calif Util Sys Rev 3.0

    Other
    0.32%
  • 100

    Acta Ca Rv 3% 10/1/2034

    CA ALATRN 3 10/01/20Financials
    0.30%
  • 101

    California Housing Finance Agency, Municipal Certificate Revenue Bonds, Class A Series 2021-2

    Other
    0.30%
  • 102

    Long Beach-A-Rev-R 5 6/32

    Other
    0.29%
  • 103

    Long Beach-B-Rev-R 5 6/32

    Other
    0.29%
  • 104

    Matching Fund Special Purpose Securitization Corporation, Virgin Islands, Revenue Bonds, Series 2022A

    Other
    0.29%
  • 105

    Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev 5 07/01/2035

    Other
    0.28%
  • 106

    Southern Calif Pub Pwr Auth Southn Transmissi

    Other
    0.28%
  • 107

    San Francisco City & County Redevelopment Agency Successor Agency

    Other
    0.27%
  • 108

    East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026

    CA EAWWTR 3.12 09/01Utilities
    0.25%
  • 109

    Palomar Pomerado Health California Go

    Other
    0.19%
  • 110

    Cathedral City Ca Merged Redev Tal Bam 21A 4.0% 08-01-32

    CA CATDEV 4 08/01/20Real Estate
    0.18%
  • 111

    Elk Grove Calif Uni Sch Dist 3.25% 01-Aug-204

    Other
    0.17%
  • 112

    El Monte Calif Un High Sch Dist 0.0% 01-Jun-2 0 06/01/2036

    Other
    0.12%
  • 113

    Puerto Rico Cmwlth

    Other
    0.06%
  • 114

    Bought IDR Sold USD 20251015

    Other
    -1.72%