Showing top 50 of 403 holdings · as of Mar 31, 2026
MCFTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
—
Mfs Institutional Money Market Portfolio
4.21%
4.2%
33,164,381
$33.16M
-
-
2
—
California Community Choice Financ 5% Oct 01, 2032Financials · Diversified Financial Services
1.19%
5.4%
-
$9.34M
Financials
Diversified Financial Services
Sector and industry · Pro
3
—
California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var
1.02%
6.4%
-
$8.04M
4
—
California St Muni Fin Auth Mf Hsg Rev 4.45%, Due 12/01/2042
1.00%
7.4%
-
$7.90M
5
—
Los Angeles Housing Authority,4.5,2059-12-01
1.00%
8.4%
-
$7.92M
6
—
Oakland Unified School District, Alameda County, California, General Obligation Bonds, Election 2020, Series 2023A
0.93%
9.3%
-
$7.36M
7
Debt
Inglewood Joint Powers Au
0.80%
10.2%
-
$6.33M
8
—
California Housing Finance Agency, Series 2026 Issue A 4.25 2043-05-01
0.75%
10.9%
-
$5.89M
9
—
California Health Facilities F Casmed 12/54 Fixed 5 5 2054-12-01
0.73%
11.6%
-
$5.77M
10
Debt
California Community Choice Financing Authority
0.69%
12.3%
-
$5.41M
11
—
San Francisco City & County Airport Comm-San Francisco International Airport 5.75 05-01-2048
0.68%
13.0%
-
$5.34M
12
Debt
San Francisco Cmnty-B
0.67%
13.7%
-
$5.31M
13
Debt
California Cmnty Choice Fing A
0.67%
14.3%
-
$5.29M
14
Debt
City of Oakland CA
0.67%
15.0%
-
$5.30M
15
Debt
California Community Choice Financing Authority
0.66%
15.7%
-
$5.23M
16
Debt
City Of Irvine Ca
0.66%
16.3%
-
$5.23M
17
—
San Diego County Regional Airport Authority 5.25 2050-07-01
0.66%
17.0%
-
$5.20M
18
—
San Luis Obispo Public Financi Slofin 12/53 Fixed 5
0.66%
17.6%
-
$5.19M
19
Debt
Puerto Rico Sales Tax Financing Corp Sa
0.64%
18.3%
-
$5.08M
20
—
Mount San Antonio Ca Cmnty Clg Dist
0.64%
18.9%
-
$5.08M
21
—
California Municipal Finance Authority 4.48 2044-06-01
0.64%
19.6%
-
$5.00M
22
—
California Statewide Communities Development Auth. Rev. (Enloe Medical Center)
0.64%
20.2%
-
$5.06M
23
Debt
California Housing Finance Agency Fx.Rt. Muni Bond
0.63%
20.8%
-
$4.96M
24
Debt
California Hsg Fin Agy Ltd Oblig Mf Hsg Revenue
0.62%
21.5%
-
$4.91M
25
Debt
California Housing Finance Agency
0.62%
22.1%
-
$4.91M
26
—
Ca Hsg Fin Agy-V 4.1 2040-09-01
0.62%
22.7%
-
$4.91M
27
—
North Lake Tahoe Public Financing Authority, California, Lease Revenue Bonds, Health & Human Services Center Series 2022
0.61%
23.3%
-
$4.78M
28
Debt
Clovis Unified School District
0.60%
23.9%
-
$4.71M
29
Debt
Variable Rate Muni Bond
0.60%
24.5%
-
$4.75M
30
—
Santa Clara Cnty Ca Fing Auth Regd B/E 3.00000000
0.60%
25.1%
-
$4.75M
31
—
University Of California Regents, Medical Center Pooled Revenue Bonds, Series 2022P
0.57%
25.7%
-
$4.52M
32
—
Los Angeles Department Of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2022A
0.57%
26.3%
-
$4.46M
33
—
California St Muni Fin Auth Re Casfin 01/42 Fixed 5 5 2042-01-01
0.55%
26.8%
-
$4.32M
34
—
California Cmnty Choice Fing A 5.25% Feb 01, 2036
0.54%
27.3%
-
$4.29M
35
Debt
California State University
0.54%
27.9%
-
$4.28M
36
—
City Of Los Angeles Department Losapt 05/48 Fixed 5.25
0.54%
28.4%
-
$4.26M
37
Debt
San Francisco C
0.54%
29.0%
-
$4.26M
38
—
Ceres Unified School District, Series 2025A 5 2050-08-01
0.53%
29.5%
-
$4.17M
39
—
Kerman Public Financing Authority, Series 2025 5 2055-10-01
0.53%
30.0%
-
$4.15M
40
—
Los Angeles Calif Dept 5.25 15May50
0.53%
30.6%
-
$4.17M
41
—
Beverly Hills Ca Unif Sch Dist
0.51%
31.1%
-
$3.99M
42
—
California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022
0.51%
31.6%
-
$3.99M
43
—
San Francisco Calif City &cnty Arpts Commn International Arpt Rev
0.51%
32.1%
-
$4.00M
44
—
Golden State Tobacco Securitization Corp 2051-06-01
0.50%
32.6%
-
$3.91M
45
—
California St Muni Fin Auth So Regd V/R B/E Amt 3.87500000
0.50%
33.1%
-
$3.97M
46
Debt
Indio Finance Authority
0.50%
33.6%
-
$3.93M
47
—
California (State Of) Municipal Finance Authority (Sustainability Bonds), Series 2021, Rb
0.48%
34.1%
-
$3.80M
48
—
County Of Sacramento Ca Airport System Revenue 5.25 2054-07-01
0.47%
34.5%
-
$3.68M
49
—
San Francisco City and County Public Utilities Commission Power Revenue 2053-11-01
0.46%
35.0%
-
$3.61M
50
Debt
California Enterprise Development Authority
0.46%
35.5%
-
$3.62M
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MCFTX Mutual Fund All Holdings
MCFTX holdings total 435 positions. The top 10 holdings account for 12.3% of the fund, led by Mfs Institutional Money Market Portfolio at 4.2%, California Community Choice Financ 5% Oct 01, 2032 at 1.2%, California Cmnty Choice Fing A Ccedev 10/56 Adjustable Var at 1.0%.
MCFTX portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 23.5%.
MCFTX sectors provide a detailed breakdown. MCFTX overlap shows how holdings compare to other funds in your portfolio.