MMCA ETF

$21.70
Showing 10 of 111 holdings(as of Dec 31, 2025)Top 10 Weight: 21.94%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Dreyfus Govt Cash Man Ins 4.1953.83%2,644,419$2.64M••••••••••••••••••••••
2CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/20543.08%2,000,000$2.13M••••••••••••••••••••••
3-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20562.38%1,500,000$1.64M••••••••••••••••••••••
4-Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-20372.25%1,315,000$1.56M••••••••••••••••••••••
5CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-361.92%1,220,000$1.33M••••••••••••••••••••••
6-Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-20321.82%1,200,000$1.26M••••••••••••••••••••••
7-CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 51.70%1,000,000$1.18M••••••••••••••••••••••
8-California Health Facs Fing Auth Rev 5.0% 15-Nov-20341.69%1,000,000$1.17M••••••••••••••••••••••
9-California Health Facs Fing Auth Rev 5.0% 15-Nov-20381.66%1,000,000$1.15M••••••••••••••••••••••
10-California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-011.61%1,000,000$1.11M••••••••••••••••••••••
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Top Holdings Themes

Clean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsInfrastructure

MMCA ETF Top Holdings

MMCA holdings top 10 positions. The top 10 holdings account for 21.9% of the fund, led by Dreyfus Govt Cash Man Ins 4.195 at 3.8%, California Cmnty Choice Fing A 5.25 01/01/2054 at 3.1%, California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 at 2.4%.

MMCA portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Other at 71.1%.

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

Showing 10 of 111 holdingsTop 10 Weight: 21.94%
#TickerNameIndustryWeightAllocation
1-Dreyfus Govt Cash Man Ins 4.195Other3.83%
2CA CCEDEV 01/01/2054California Cmnty Choice Fing A 5.25 01/01/2054Financials3.08%
3-California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056Other2.38%
4-Sacramento Calif City Uni Sch Dist 5.0% 01-Aug-2037Other2.25%
5CA SFOAPT 5 05/01/20San Francisco City & County Airport Comm-San Francisco International Airport 5.0% 05-01-36Industrials1.92%
6-Sacramento Cnty Calif Arpt Sys Rev 5.0% 01-Jul-2032Other1.82%
7-CALIFORNIA STWD CMNTYS DEV AUT CASGEN 10/35 FIXED 5Other1.70%
8-California Health Facs Fing Auth Rev 5.0% 15-Nov-2034Other1.69%
9-California Health Facs Fing Auth Rev 5.0% 15-Nov-2038Other1.66%
10-California Health Facilities Financing AuthorityCA HLTH FACS-A 5 2036-12-01Other1.61%
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Holdings Distribution

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