Blackrock Liquidity Municash InstlFinancials · Capital Markets
2.87%
2.9%
70,824,598
$70.83M
Financials
Capital Markets
2
Debt
California Cmnty Choice Fing A
2.20%
5.1%
51,000,000
$54.17M
-
-
3
Debt
Ishares California Muni Bond
1.97%
7.0%
860,000
$48.62M
-
-
4
Debt
California Cmnty Choice Fing A
1.95%
9.0%
45,000,000
$48.05M
-
-
5
Debt
California Cmnty Choice Fing A
1.93%
10.9%
45,000,000
$47.54M
-
-
6
Debt
California St Pub Wks Brd Leas
1.81%
12.7%
42,215,000
$44.60M
-
-
7
Debt
California Infrastructure & Ec
1.46%
14.2%
50,020,000
$36.10M
-
-
8
Debt
California St Univ Rev
1.41%
15.6%
32,000,000
$34.80M
-
-
9
Debt
San Francisco Calif City & Cnt
1.33%
16.9%
30,775,000
$32.75M
-
-
10
Debt
California Hsg Fin Agy Ltd Obl
1.22%
18.1%
30,000,000
$30.18M
-
-
11
Debt
Univ Calif Regts Med Ctr Poole
1.20%
19.3%
28,130,000
$29.68M
-
-
12
Debt
California Cmnty Choice Fing A
1.18%
20.5%
27,535,000
$29.12M
-
-
13
Debt
Los Angeles Calif Dept Arpts R
1.14%
21.7%
26,500,000
$28.16M
-
-
14
Debt
Sacramento Cnty Calif Arpt Sys
1.09%
22.8%
25,365,000
$27.00M
-
-
15
Debt
California Cmnty Choice Fing A
1.07%
23.8%
24,500,000
$26.33M
-
-
16
Debt
Los Angeles Calif Dept Arpts R
1.05%
24.9%
24,210,000
$25.91M
-
-
17
Debt
San Diego Calif Uni Sch Dist
1.05%
25.9%
24,420,000
$25.87M
-
-
18
Debt
San Diego Calif Pub Facs Fing
1.03%
27.0%
24,035,000
$25.51M
-
-
19
Debt
Mount San Antonio Calif Cmnty
1.01%
28.0%
23,095,000
$24.93M
-
-
20
Debt
Los Angeles Calif Dept Arpts R
0.99%
29.0%
23,500,000
$24.48M
-
-
21
Debt
Coast Cmnty College Dist Calif
0.95%
29.9%
26,425,000
$23.35M
-
-
22
Debt
Puerto Rico Comwlth
0.93%
30.8%
35,034,625
$23.04M
-
-
23
Debt
California Cmnty Choice Fing A
0.89%
31.7%
20,110,000
$21.85M
-
-
24
Debt
Fremont Calif Un High Sch Dist
0.89%
32.6%
22,500,000
$21.96M
-
-
25
Debt
California St Dept Wtr Res Cen
0.88%
33.5%
20,350,000
$21.68M
-
-
26
Debt
San Jose Calif Uni Sch Dist Sa
0.88%
34.4%
25,000,000
$21.65M
-
-
27
Debt
East Bay Calif Mun Util Dist W
0.87%
35.3%
20,000,000
$21.35M
-
-
28
Debt
San Francisco Calif City & Cnt
0.79%
36.0%
18,000,000
$19.37M
-
-
29
Debt
San Diego Cnty Calif Regl Arpt
0.79%
36.8%
18,790,000
$19.53M
-
-
30
Debt
Los Angeles Calif Wastewater S
0.75%
37.6%
17,040,000
$18.43M
-
-
31
Debt
San Francisco Calif City & Cnt
0.70%
38.3%
16,245,000
$17.28M
-
-
32
Debt
San Diego Cnty Calif Regl Arpt
0.69%
39.0%
16,790,000
$17.03M
-
-
33
Debt
San Francisco Calif City & Cnt
0.69%
39.7%
16,710,000
$17.03M
-
-
34
Debt
California St
0.68%
40.3%
15,250,000
$16.73M
-
-
35
Debt
California Cmnty Choice Fing Auth
0.65%
41.0%
15,000,000
$16.07M
-
-
36
Debt
East Bay Calif Mun Util Dist W
0.65%
41.6%
15,000,000
$15.93M
-
-
37
Debt
San Diego Calif Pub Facs Fing
0.65%
42.3%
15,000,000
$16.10M
-
-
38
Debt
Chabot-Las Positas Calif Cmnty
0.63%
42.9%
14,310,000
$15.55M
-
-
39
Debt
California Cmnty Choice Fing A
0.63%
43.5%
14,315,000
$15.63M
-
-
40
Debt
San Diego Calif Uni Sch Dist
0.62%
44.2%
14,500,000
$15.28M
-
-
41
Debt
Puerto Rico Sales Tax Fing Co (Rst
0.61%
44.8%
15,728,000
$14.99M
-
-
42
Debt
Elk Grove Calif Uni Sch Dist
0.61%
45.4%
13,960,000
$15.08M
-
-
43
Debt
San Bernardino Calif Cmnty Col
0.60%
46.0%
14,000,000
$14.87M
-
-
44
Debt
West Vy Mission Cmnty College
0.60%
46.6%
15,000,000
$14.72M
-
-
45
Debt
San Marcos Calif Uni Sch Dist
0.59%
47.2%
13,250,000
$14.47M
-
-
46
Debt
Sacramento Calif Mun Util Dist
0.59%
47.8%
13,790,000
$14.52M
-
-
47
Debt
Desert Calif Cmnty College Dist
0.58%
48.4%
13,275,000
$14.30M
-
-
48
Debt
Golden St Tob Securitization C
0.55%
48.9%
144,805,000
$13.54M
-
-
49
Debt
California Hsg Fin Agy Afforda
0.55%
49.4%
13,000,000
$13.54M
-
-
50
Debt
San Francisco Calif Bay Area R
0.52%
50.0%
11,805,000
$12.81M
-
-
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 250 holdings of MACMX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
MACMX Mutual Fund All Holdings
MACMX holdings total 282 positions. The top 10 holdings account for 18.1% of the fund, led by Blackrock Liquidity Municash Instl at 2.9%, California Cmnty Choice Fing A 5 03/01/2031 at 2.2%, Ishares California Muni Bond at 2.0%.
MACMX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 2.9%.
MACMX sectors provide a detailed breakdown. MACMX overlap shows how holdings compare to other funds in your portfolio.
