MACMX Mutual Fund

MACMX Mutual Fund

NAV$11.60
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Showing top 50 of 246 holdings · as of May 31, 2026
MACMX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
4.70%		4.7%-$114.83M--
2—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
2.65%		7.3%-$64.84M--
3—California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054Financials · Diversified Financial Services
2.20%		9.6%-$53.83MFinancialsDiversified Financial Services
4—California Hsg Fin Agy Ltd Oblig Mf Hsg Revenue
2.04%		11.6%-$49.99M--
5DebtIshares California Muni Bond
2.02%		13.6%860,000$49.32M--
6—California Cmnty Choice Fing A 5% Nov 01, 2035Financials · Diversified Financial Services
1.98%		15.6%-$48.36MFinancialsDiversified Financial Services
7DebtCounty Of Sacramento Ca Airport System RevenueIndustrials · Transportation Infrastructure
1.56%		17.1%-$38.02MIndustrialsTransportation Infrastructure
8DebtCity Of San Francisco Ca Public Utilities Commission Water Revenue
1.34%		18.5%-$32.66M--
9—Regents Of The University Of California Medical Center 05/15/2047Health Care · Healthcare Services
1.21%		19.7%-$29.62MHealth CareHealthcare Services
10—California Infrastructure & Ec 12% Nov 02, 2026
1.15%		20.8%-$28.01M--
11DebtSan Francisco City & County Public Utilities Commission Wastewater Revenue
1.14%		22.0%-$27.75M--
12—California Cmnty Choice Fing A Ccedev 12/35 Fixed 5
1.10%		23.1%-$26.86M--
13—Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-15
1.08%		24.2%-$26.37M--
14DebtSan Diego Unified School District/Ca
1.07%		25.2%-$26.05M--
15DebtSan Diego Public Facilities Financing Authority
1.04%		26.3%-$25.42M--
16DebtMt San Antonio Community College District
1.01%		27.3%-$24.61M--
17DebtLos Angeles Ca
1.00%		28.3%-$24.50M--
18—Coast Cmnty College Dist Calif 0% Aug 01, 2030Financials · Thrifts
0.96%		29.3%-$23.42MFinancialsThrifts
19—Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa RumFinancials · Diversified Financial Services
0.92%		30.2%-$22.45MFinancialsDiversified Financial Services
20—Fremont Calif Un High Sch Dist 4% Aug 01, 2048Consumer Disc. · Diversified Consumer Services
0.90%		31.1%-$21.96MConsumer Disc.Diversified Consumer Services
21DebtCalifornia Cmnty Choice Fing A Ccedev 02/55 Adjustable VarFinancials · Diversified Financial Services
0.89%		32.0%-$21.77MFinancialsDiversified Financial Services
22—San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-01Consumer Disc. · Diversified Consumer Services
0.89%		32.9%-$21.75MConsumer Disc.Diversified Consumer Services
23DebtState Of California Department Of Water Resources
0.89%		33.7%-$21.72M--
24—Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, RbUtilities · Multi-Utilities
0.85%		34.6%-$20.74MUtilitiesMulti-Utilities
25—San Diego County Regional Airport Authority 5.25 2050-07-01
0.81%		35.4%-$19.70M--
26—City Of Los Angeles Ca Wastewater System Revenue,5.25,2050-06-01Financials · Banks
0.76%		36.2%-$18.56MFinancialsBanks
27DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.73%		36.9%-$17.94MFinancialsDiversified Financial Services
28—San Diego Cnty 5% 07/48
0.70%		37.6%-$17.14M--
29DebtSan Francisco City & County Airport Comm-San Francisco International Airport
0.70%		38.3%-$17.22M--
30—San Francisco City & County Public Utilities Commission Wastewater Revenuesan Francisco City & Cnty Ca Public Utils Commission WstwtrUtilities · Water Utilities
0.69%		39.0%-$16.82MUtilitiesWater Utilities
31—California St 5.25 01Oct51
0.68%		39.7%-$16.69M--
32—California Cmnty Choice Fing A Ccedev 11/33 Fixed 5
0.66%		40.3%-$16.21M--
33—San Diego Ca Public Facs Fing Auth Lease Revenue
0.66%		41.0%-$16.09M--
34—California Var 10/54Financials · Diversified Financial Services
0.64%		41.6%-$15.56MFinancialsDiversified Financial Services
35DebtChabot-Las Positas Community College District, Series CFinancials · Diversified Financial Services
0.63%		42.3%-$15.42MFinancialsDiversified Financial Services
36—Golden State Tobacco Securitization Corporation, California, Tobacco Settlement Asset-Backed RevenueFinancials · Diversified Financial Services
0.63%		42.9%-$15.41MFinancialsDiversified Financial Services
37DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.62%		43.5%-$15.12MFinancialsDiversified Financial Services
38—Elk Grove Ca Unif Sch Dist
0.62%		44.1%-$15.04M--
39DebtSan Bernardino Community College DistrictConsumer Disc. · Diversified Consumer Services
0.60%		44.7%-$14.65MConsumer Disc.Diversified Consumer Services
40—W Vly-Mission Ca Cmnty Clg Dist
0.60%		45.3%-$14.69M--
41DebtSan Marcos Unified School DistrictConsumer Disc. · Diversified Consumer Services
0.59%		45.9%-$14.31MConsumer Disc.Diversified Consumer Services
42—Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 5
0.58%		46.5%-$14.12M--
43DebtCalifornia State University Systemwide RevenueFinancials · Thrifts
0.55%		47.0%-$13.51MFinancialsThrifts
44—California Hsg Fin Agy Affordable Hsg Revenue
0.55%		47.6%-$13.49M--
45—California Public Fin Auth Senior Living Revenue
0.54%		48.1%-$13.15M--
46DebtBurbank-Glendale-Pasadena Airport Authority Brick CampaignFinancials · Banks
0.51%		48.6%-$12.43MFinancialsBanks
47—Golden St Tobacco Securitizati Regd Zcp Oid B/E 0.00000000Financials · Diversified Financial Services
0.51%		49.1%-$12.43MFinancialsDiversified Financial Services
48DebtSan Francisco Bay Area Rapid Transit DistrictIndustrials · Road & Rail
0.51%		49.7%-$12.57MIndustrialsRoad & Rail
49DebtSan Diego Unified School District/CaFinancials · Thrifts
0.50%		50.2%-$12.24MFinancialsThrifts
50—Regents Of The University Of Calif 5.25% Nov 15, 2039
0.50%		50.7%-$12.13M--
More holdings · Pro
Not reported for this fund: share changes.
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MACMX Mutual Fund All Holdings

MACMX holdings total 282 positions. The top 10 holdings account for 20.8% of the fund, led by U.S. Treasury Bills at 4.7%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 2.6%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.2%.

MACMX portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Financials at 22.3%.

MACMX sectors provide a detailed breakdown. MACMX overlap shows how holdings compare to other funds in your portfolio.