ACMCX Holdings — California Municipal Portfolio
Data updated: 2025-12-12
ACMCX holds 387 securities. The top 10 make up 17.8% of net assets, led by Los Angeles Ca (4.69%) and Los Angeles Ca Unif Sch Dist (2.88%). Municipal Bonds (99.4%) and Mortgage / Securitized (0.5%) are the largest sectors, and 97.8% of the portfolio is in United States. Debt holdings: 365 positions, 97.1% of assets.
Holdings cover 97.82% of net asset value (97.77% of total assets; remainder is cash and receivables). As of September 30, 2025 · N-PORT.
ACMCX Portfolio Holdings
387 holdings of California Municipal Portfolio by percentage of net assets, from the fund's SEC N-PORT filing as of September 30, 2025. The 100 largest are listed below; the interactive table on this page lists all 387.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Los Angeles Ca | — | Municipal Bonds | 4.69% | $50.96M |
| Los Angeles Ca Unif Sch Dist | — | Municipal Bonds | 2.88% | $31.33M |
| Univ of California Ca Revenues | — | Municipal Bonds | 1.87% | $20.32M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.46% | $15.89M |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.32% | $14.30M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.26% | $13.67M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 1.19% | $12.98M |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 1.06% | $11.54M |
| California St | — | Municipal Bonds | 1.02% | $11.13M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 1.01% | $10.98M |
| Los Angeles Ca Dept of Wtr & Pwr Wtrwks Revenue | — | Municipal Bonds | 1.00% | $10.87M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 1.00% | $10.83M |
| Nrthrn Ca Energy Auth Commodity Sply Revenue | — | Municipal Bonds | 0.99% | $10.81M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.98% | $10.67M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.97% | $10.59M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.97% | $10.59M |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.96% | $10.47M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.94% | $10.21M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 0.94% | $10.17M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.93% | $10.11M |
| Yucaipa Vly Wtr Dist Fing Auth Revenue | — | Municipal Bonds | 0.93% | $10.10M |
| Los Angeles Ca Unif Sch Dist | — | Municipal Bonds | 0.88% | $9.59M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.85% | $9.26M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.84% | $9.08M |
| California St | — | Municipal Bonds | 0.76% | $8.22M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.75% | $8.19M |
| California Hsg Fin Agy Muni Ctfs | — | Municipal Bonds | 0.70% | $7.60M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 0.68% | $7.33M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.66% | $7.18M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.65% | $7.03M |
| California St Stwd Cmntys Devauth Poll Control Revenue | — | Municipal Bonds | 0.64% | $6.98M |
| New Jersey St Transprtn Trust Fund Auth | — | Municipal Bonds | 0.62% | $6.77M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 0.62% | $6.74M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.61% | $6.58M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.60% | $6.52M |
| M-S-R Ca Energy Auth Gas Revenue | — | Municipal Bonds | 0.60% | $6.48M |
| Univ of California Ca Revenues | — | Municipal Bonds | 0.59% | $6.39M |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.57% | $6.21M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.55% | $6.02M |
| California St Hlth Facs Fing Auth Revenue | — | Municipal Bonds | 0.55% | $6.01M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.54% | $5.87M |
| California St Univ Revenue | — | Municipal Bonds | 0.54% | $5.85M |
| California St Univ Revenue | — | Municipal Bonds | 0.54% | $5.83M |
| East Cnty Advanced Wtr Purification Jt Pwrs Auth | — | Municipal Bonds | 0.51% | $5.59M |
| San Diego Cnty Ca Regl Arpt Auth Airport Revenue | — | Municipal Bonds | 0.51% | $5.54M |
| California St | — | Municipal Bonds | 0.50% | $5.48M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.50% | $5.43M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.49% | $5.34M |
| Golden St Tobacco Securitization Corp. Ca Tobacco Settlement | — | Municipal Bonds | 0.48% | $5.25M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.48% | $5.18M |
| Sacramento Cnty Ca Wtr Fing Auth Revenue | — | Municipal Bonds | 0.48% | $5.18M |
| California St Public Wks Brd Lease Revenue | — | Municipal Bonds | 0.47% | $5.12M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.46% | $5.03M |
| California St Muni Fin Auth Spl Fac Revenue | — | Municipal Bonds | 0.46% | $5.03M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.46% | $5.02M |
| Nuveen California AMT-Free Quality Municipal Income Fund | — | Municipal Bonds | 0.46% | $5.00M |
| Bay Area Ca Toll Auth Toll Bridge Revenue | — | Municipal Bonds | 0.45% | $4.90M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.44% | $4.82M |
| California St | — | Municipal Bonds | 0.42% | $4.60M |
| California Cmnty Choice Fing Auth Clean Energy Proj Revenue | — | Municipal Bonds | 0.42% | $4.55M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.41% | $4.50M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.41% | $4.45M |
| Compton Ca Cmnty Redev Agy Successor Agy Tax Allocation | — | Municipal Bonds | 0.41% | $4.43M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.41% | $4.42M |
| Burbank Glendale Pasadena Ca Arpt Auth Arpt Revenue | — | Municipal Bonds | 0.40% | $4.40M |
| California St | — | Municipal Bonds | 0.40% | $4.39M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.40% | $4.39M |
| Long Beach Ca Bond Fin Auth Natural Gas Purchase Revenue | — | Municipal Bonds | 0.39% | $4.18M |
| Los Angeles Ca Dept of Wtr & Pwr Revenue | — | Municipal Bonds | 0.38% | $4.18M |
| Univ of California Revenues | — | Municipal Bonds | 0.38% | $4.17M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.37% | $4.07M |
| San Diego Ca Cmnty Clg Dist | — | Municipal Bonds | 0.37% | $4.06M |
| Anaheim Ca Hsg & Public Impt Auth Revenue | — | Municipal Bonds | 0.37% | $4.04M |
| California St Infrastructure & Econ Dev Bank Revenue | — | Municipal Bonds | 0.37% | $3.98M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.36% | $3.87M |
| Freddie Mac Multifamily ML Certificates | — | Mortgage / Securitized | 0.35% | $3.83M |
| Sthrn Ca Public Pwr Auth Revenue | — | Municipal Bonds | 0.35% | $3.77M |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.33% | $3.61M |
| South San Francisco Ca Unif Sch Dist | — | Municipal Bonds | 0.33% | $3.60M |
| Kentucky St Econ Dev Fin Auth | — | Municipal Bonds | 0.33% | $3.58M |
| California St | — | Municipal Bonds | 0.33% | $3.56M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.33% | $3.55M |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.32% | $3.51M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.32% | $3.51M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.32% | $3.50M |
| Sthrn California St Public Pwr Auth Sthrn Transmission Syste | — | Municipal Bonds | 0.32% | $3.47M |
| San Francisco Calif City &cnty Arpts Commn Intl Arpt Rev | — | Municipal Bonds | 0.31% | $3.42M |
| Riverside Cnty Ca Public Fing Auth Lease Revenue | — | Municipal Bonds | 0.31% | $3.40M |
| San Mateo Cnty Ca Jt Pwrs Fing Auth Lease Revenue | — | Municipal Bonds | 0.31% | $3.38M |
| California Cmnty Hsg Agy Essential Hsg Revenue | — | Municipal Bonds | 0.31% | $3.37M |
| Met Pier & Exposition Auth Il Revenue | — | Municipal Bonds | 0.31% | $3.33M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.30% | $3.28M |
| California St Muni Fin Auth Muni Ctfs | — | Municipal Bonds | 0.30% | $3.26M |
| San Joaquin Vly Clean Energy Auth Ca Clean Energy Revenue | — | Municipal Bonds | 0.30% | $3.26M |
| California Stwd Cmntys Dev Auth Revenue | — | Municipal Bonds | 0.30% | $3.26M |
| Sweetwater Ca Union High Sch Dist | — | Municipal Bonds | 0.30% | $3.23M |
| Los Angeles Ca Dept of Arpts Arpt Revenue | — | Municipal Bonds | 0.29% | $3.20M |
| Guam Pwr Auth Revenue | — | Municipal Bonds | 0.29% | $3.19M |
| Cscda Cmnty Impt Auth Ca Essential Hsg Revenue | — | Municipal Bonds | 0.29% | $3.17M |
| Bolingbrook Il Sales Tax Revenue | — | Municipal Bonds | 0.29% | $3.16M |
ACMCX Sector Allocation
California Municipal Portfolio holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 99.4% | 365 |
| Mortgage / Securitized | 0.5% | 6 |
| Unknown | 0.1% | 16 |
ACMCX Country Allocation
Where California Municipal Portfolio's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 97.8% |
ACMCX Portfolio Allocation
Asset-class allocation of California Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.3% |
| Securitized | 0.5% |
| Real Estate | 0.1% |
ACMCX Debt Constituents
Largest debt holdings of California Municipal Portfolio by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| City of Los Angeles CA | 4.69% |
| Los Angeles Unified School District/CA | 2.88% |
| University of California | 1.87% |
| California Community Choice Financing Authority | 1.46% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.32% |
| California Community Choice Financing Authority | 1.26% |
| Bay Area Toll Authority | 1.19% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.06% |
| State of California | 1.02% |
| California Community Choice Financing Authority | 1.01% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.