MFCMX Mutual Fund

NAV$11.83
Showing top 50 of 224 holdingsSee all 224 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-United States Treasury Bills8.13%-$199.84M-OtherOther
2-California Cmnty Choice Fing Auth Clean Energ 0 10/01/20562.73%-$67.20M-OtherOther
3CA CCEDEV 02/01/2054California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-20542.24%-$55.16MProProPro
4MCSXXBlackrock Liquidity Funds Municash Portfolio, Institutional Shares2.21%54,243,642$54.25MProProPro
5CA CCEDEV 03/01/2056California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Mar-20562.03%-$49.98MProProPro
6CA SACAPT 5.25 07/01County Of Sacramento Ca Airport System Revenue 5.25 07/01/20491.56%-$38.36MProProPro
7-San Francisco Calif City Cnty Sfoapt 05/46 Fixed 51.50%-$36.86MProProPro
8CA SFOAPT 5 05/01/20San Fran Arpt 5% 05/01/471.46%-$35.95MProProPro
9-City Of San Francisco Ca Public Utilities Commission Water Revenue 5 11/01/20511.35%-$33.10MProProPro
10CA UNVHGR 5 05/15/20Regents Of The University Of California Medical Center 05/15/20471.22%-$29.90MProProPro
11-San Francisco City & County Public Utilities Commission Wastewater Revenue 1 10/01/20261.13%-$27.74MProProPro
12-California Cmnty Choice Fing A Ccedev 12/35 Fixed 51.12%-$27.59MProProPro
13-California St Infrastructure Casdev 01/65 Adjustable Var1.10%-$27.01MProProPro
14CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/20551.07%-$26.37MProProPro
15-San Diego Unified School District/Ca 5 07/01/20501.07%-$26.22MProProPro
16-San Diego Public Facilities Financing Authority 5 10/15/20501.04%-$25.68MProProPro
17CA SMTHGR 5 09/01/20San Mateo Cnty Calif Cmnty Col 5% Sep 01, 20451.02%-$24.94MProProPro
18-Mt San Antonio Community College District 5 08/01/20501.02%-$25.00MProProPro
19-Los Angeles Ca 5.25% 05/15/471.00%-$24.67MProProPro
20CA CSTHGR 0 08/01/20Coast Cmnty College Dist Calif 0% Aug 01, 20300.97%-$23.86MProProPro
21-Univ Of California Ca Revenues Unvhgr 11/41 Fixed 5.250.97%-$23.74MProProPro
22-Regents Of The University Of Calif 5% Nov 15, 2041 5 2041-11-150.95%-$23.25MProProPro
23CA CCEDEV 02/01/2055California Community Choice Financing Authority Muni Put Bond Act0.91%-$22.25MProProPro
24CA FMTSCD 4 08/01/20Fremont Calif Un High Sch Dist 4% Aug 01, 20480.91%-$22.45MProProPro
25CA SJSSCD 0 06/01/20San Jose Ca Unif Sch Dist Santa Clara Cnty 0 2031-06-010.90%-$22.15MProProPro
26-State Of California Department Of Water Resources 0.05 12/01/20510.90%-$22.04MProProPro
27PR PRC 11/01/2051Puerto Rico Cmwlth Commonwealth Of Puerto Rico Subser Allowed Cw/Prifa Rum0.87%-$21.29MProProPro
28CA SACPWR 5 08/15/20Sacramento (city Of), Ca Municipal Utility District, Series 2020 H, Rb0.85%-$20.81MProProPro
29-San Diego County Regional Airport Authority 5.25 2050-07-010.81%-$19.87MProProPro
30CA CASHGR 5 11/01/20California State University Systemwide Revenue 5.0% 11/01/20430.77%-$18.85MProProPro
31CA LOSUTL 5.25 06/01Los Angeles, California, Wastewater System Revenue Bonds, Subordinate Series 2025A 5.25 06/01/20500.76%-$18.75MProProPro
32-San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/20550.76%-$18.55MProProPro
33CA GLDGEN 5 06/01/20Golden State Tobacco Securitization Corp 2051-06-010.75%-$18.34MProProPro
34-California Cmnty Choice Fing A Regd V/R B/E 5.000000000.71%-$17.46MProProPro
35-San Diego Cnty 5% 07/480.71%-$17.43MProProPro
36CA SFOUTL 4.66 10/01San Francisco City & County Public Utilities Commission Wastewater Revenue 4.655 2027-10-010.69%-$16.97MProProPro
37-San Francisco Calif City &Cnty Arpts Commn Intl Arpt Rev 50.69%-$16.87MProProPro
38-California Cmnty Choice Fing A Ccedev 11/33 Fixed 50.68%-$16.60MProProPro
39-San Diego Ca Public Facs Fing Auth Lease Revenue 5 51058 2039-10-150.66%-$16.27MProProPro
40CA CCEDEV 10/01/2054CALIFORNIA VAR 10/540.64%-$15.73MProProPro
41CA CBTHGR 5.25 08/01Chabot-Las Positas-C 5.25 08/01/20480.63%-$15.45MProProPro
42PR PRCGEN 4.75 07/01Puerto Rico Sales Tax Fing Corp Sales Tax Revenue0.62%-$15.31MProProPro
43CA WTVHGR 4 08/01/20W Vly-Mission Ca Cmnty Clg Dist 4 2044-08-010.61%-$15.04MProProPro
44CA SBDHGR 5 08/01/20San Bernardino Community College District 5.00% 08/01/20490.60%-$14.75MProProPro
45CA SMSSCD 5.25 08/01San Marcos Unified School District 0.0525 08/01/20500.59%-$14.46MProProPro
46-Desert Cmnty Clg Dist Ca Deshgr 08/51 Fixed 50.58%-$14.28MProProPro
47-California Hsg Fin Agy Affordable Hsg Revenue0.55%-$13.57MProProPro
48-California Public Fin Auth Senior Living Revenue0.55%-$13.49MProProPro
49-Tamalpais Ca Union High Sch Dist0.55%-$13.61MProProPro
50-Los Gatos Ca Union Sch Dist0.53%-$13.07MProProPro
See the other 174 holdings of MFCMX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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MFCMX Mutual Fund All Holdings

MFCMX holdings total 248 positions. The top 10 holdings account for 24.4% of the fund, led by United States Treasury Bills at 8.1%, California Cmnty Choice Fing Auth Clean Energ 0 10/01/2056 at 2.7%, California Community Choice Fi Ccedev 02/54 Adjustable Var 5 02-01-2054 at 2.2%.

MFCMX portfolio concentration is well-diversified, with the top 10 representing 24.4% of total assets. The largest sector exposure is Other at 47.6%.

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