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
San Jose Calif Uni Sch Dist Sa
0.88%
33.5%
25,000,000
$21.65M
-
-
26
Debt
California St Dept Wtr Res Cen
0.88%
34.4%
20,350,000
$21.68M
-
-
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 Francisco Calif City & Cnt
0.69%
39.0%
16,710,000
$17.03M
-
-
33
Debt
San Diego Cnty Calif Regl Arpt
0.69%
39.7%
16,790,000
$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
California Cmnty Choice Fing A
0.63%
42.9%
14,315,000
$15.63M
-
-
39
Debt
Chabot-Las Positas Calif Cmnty
0.63%
43.5%
14,310,000
$15.55M
-
-
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
West Vy Mission Cmnty College
0.60%
46.0%
15,000,000
$14.72M
-
-
44
Debt
San Bernardino Calif Cmnty Col
0.60%
46.6%
14,000,000
$14.87M
-
-
45
Debt
Sacramento Calif Mun Util Dist
0.59%
47.2%
13,790,000
$14.52M
-
-
46
Debt
San Marcos Calif Uni Sch Dist
0.59%
47.8%
13,250,000
$14.47M
-
-
47
Debt
Desert Calif Cmnty College Dist
0.58%
48.4%
13,275,000
$14.30M
-
-
48
Debt
California Hsg Fin Agy Afforda
0.55%
48.9%
13,000,000
$13.54M
-
-
49
Debt
Golden St Tob Securitization C
0.55%
49.4%
144,805,000
$13.54M
-
-
50
Debt
San Francisco Calif Bay Area R
0.52%
50.0%
11,805,000
$12.81M
-
-
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MFCMX Mutual Fund All Holdings
MFCMX 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%.
MFCMX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 2.9%.
MFCMX sectors provide a detailed breakdown. MFCMX overlap shows how holdings compare to other funds in your portfolio.
