MCFTX Mutual Fund

MCFTX Mutual Fund

NAV$5.36
See how much of MCFTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 415 holdings · as of Sep 30, 2026
MCFTX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCalifornia St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4
1.22%		1.2%10,000,000$8.94M--
2DebtCalifornia Mun Fin Auth Ctfs Partn 5.25%
1.04%		2.3%7,690,000$7.61M--
3—California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.04%		3.3%7,500,000$7.65M--
4—Los Angeles Housing Authority, Series 2024A 4.5 2059-12-01
0.99%		4.3%8,750,000$7.26M--
5DebtOakland Unified School District/Alameda CountyConsumer Disc. · Diversified Consumer Services
0.97%		5.3%7,000,000$7.12MConsumer Disc.Diversified Consumer Services
6DebtInglewood Joint Powers Au
0.84%		6.1%6,000,000$6.13M--
7—California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		6.8%5,655,000$5.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
8—San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048Industrials · Transportation Infrastructure
0.72%		7.6%5,000,000$5.29MIndustrialsTransportation Infrastructure
9—California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01
0.72%		8.3%5,980,000$5.24M--
10DebtCalifornia Cmnty Choice Fing AFinancials · Diversified Financial Services
0.71%		9.0%5,000,000$5.22MFinancialsDiversified Financial Services
11DebtCalifornia Community Choice Financing AuthorityFinancials · Diversified Financial Services
0.70%		9.7%5,000,000$5.15MFinancialsDiversified Financial Services
12DebtCity Of Oakland CaUtilities · Electric Utilities
0.70%		10.4%5,000,000$5.14MUtilitiesElectric Utilities
13—California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055
0.70%		11.1%5,000,000$5.14M--
14DebtLos Angeles County Metropolitan Transportation Authority
0.70%		11.8%5,000,000$5.15M--
15DebtSan Francisco Community College DistrictFinancials · Diversified Financial Services
0.69%		12.5%5,000,000$5.09MFinancialsDiversified Financial Services
16DebtCity Of Irvine Ca
0.69%		13.2%5,000,000$5.02M--
17DebtCity Of Los Angeles Department Of Airports
0.69%		13.9%5,000,000$5.02M--
18—San Luis Obispo Public Financi Slofin 12/53 Fixed 5
0.69%		14.6%5,000,000$5.05M--
19—San Diego County Regional Airport Authority 5.25 2050-07-01
0.68%		15.2%5,000,000$4.98M--
20DebtMt San Antonio Community College DistrictFinancials · Diversified Financial Services
0.67%		15.9%5,000,000$4.94MFinancialsDiversified Financial Services
21DebtPuerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services
0.67%		16.6%5,346,000$4.89MFinancialsDiversified Financial Services
22—California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
0.66%		17.2%5,000,000$4.83M--
23—Currency Cash Cash_USD
0.66%		17.9%4,885,048$-4861226--
24DebtCalifornia Hsg Fin Agy Ltd Oblig Mf Hsg Revenue
0.64%		18.5%5,000,000$4.66M--
25—North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022
0.64%		19.2%4,425,000$4.70M--
26DebtCalifornia Housing Finance Agency
0.63%		19.8%5,000,000$4.59M--
27DebtCalifornia Housing Finance Agency Fx.Rt. Muni Bond
0.62%		20.4%5,000,000$4.56M--
28—California Municipal Finance Authority 4.48 2044-06-01
0.61%		21.0%5,000,000$4.49M--
29DebtVariable Rate Muni Bond
0.60%		21.6%4,922,310$4.40M--
30DebtClovis Unified School DistrictFinancials · Banks
0.59%		22.2%5,000,000$4.33MFinancialsBanks
31—Santa Clara Cnty Ca Fing Auth Regd B/E 3.00000000
0.58%		22.8%5,270,000$4.28M--
32—Regents Of The University Of California Medical Center Pooled Revenue 4.563%, 05/15/53Health Care · Healthcare Services
0.57%		23.4%5,000,000$4.19MHealth CareHealthcare Services
33—California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
0.57%		23.9%4,000,000$4.14MFinancialsDiversified Financial Services
34—California Cmnty Choice Fing A Ccedev 02/36 Fixed 5.25
0.57%		24.5%4,000,000$4.19M--
35—Burbank Glendale Pasadena Ca A Burapt 07/55 Fixed 5.5
0.56%		25.1%4,000,000$4.07M--
36—California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
0.56%		25.6%4,310,000$4.08M--
37DebtCalifornia State University
0.56%		26.2%4,000,000$4.07M--
38—Kerman Public Financing Authority, Series 2025 5 2055-10-01
0.55%		26.7%4,000,000$4.03M--
39—Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
0.55%		27.3%5,000,000$4.06M--
40DebtSan Fran Arpt
0.55%		27.8%4,000,000$4.05M--
41—Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev 5.25%
0.55%		28.4%4,000,000$4.01M--
42—Beverly Hills Ca Unif Sch DistConsumer Disc. · Diversified Consumer Services
0.54%		28.9%4,335,000$3.93MConsumer Disc.Diversified Consumer Services
43—Ceres Unified School District, Series 2025A 5 2050-08-01
0.54%		29.5%4,000,000$3.98M--
44—Los Angeles Calif Dept 5.25 15May50
0.54%		30.0%4,000,000$3.98M--
45—California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
0.53%		30.5%4,000,000$3.87M--
46DebtIndio Finance Authority
0.53%		31.1%3,735,000$3.86M--
47DebtWest Patterson Financing Authority Ca Cmnty Facs Dt#2022-2-Baldwin R Ag
0.52%		31.6%4,045,000$3.79M--
48—California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022Financials · Mortgage Real Estate Investment Trusts (REITs)
0.51%		32.1%4,000,000$3.75MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Golden State Tobacco Securitization Corp 2051-06-01Financials · Diversified Financial Services
0.51%		32.6%4,000,000$3.74MFinancialsDiversified Financial Services
50—California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042Financials · Mortgage Real Estate Investment Trusts (REITs)
0.50%		33.1%4,000,000$3.64MFinancialsMortgage Real Estate Investment Trusts (REITs)
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 365 holdings of MCFTX
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

MCFTX Mutual Fund All Holdings

MCFTX holdings total 428 positions. The top 10 holdings account for 9.0% of the fund, led by California St Muni Fin Auth Mf Casmfh 12/43 Fixed 4.4 4.4 12/01/2043 at 1.2%, California Mun Fin Auth Ctfs Partn 5.25% 5.25 06/01/2055 at 1.0%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.0%.

MCFTX portfolio concentration is well-diversified, with the top 10 representing 9.0% of total assets. The largest sector exposure is Financials at 21.2%.

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