MCCAX Holdings — MFS California Municipal Bond Fund
All 441 reported holdings of MFS California Municipal Bond Fund (MCCAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Municipal Finance Authority | 1.21% | $10.03M |
| California Community Choice Financing Authority | 1.13% | $9.40M |
| Los Angeles Housing Authority | 1.01% | $8.36M |
| California Community Choice Financing Authority | 0.98% | $8.11M |
| California Municipal Finance Authority | 0.97% | $8.06M |
| MFS Institutional Money Market Portfolio | 0.93% | $7.69M |
| Oakland Unified School District/Alameda County | 0.90% | $7.48M |
| Inglewood Joint Powers Authority | 0.78% | $6.49M |
| Fnma | 0.73% | $6.03M |
| California Health Facilities Financing Authority | 0.71% | $5.85M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.66% | $5.45M |
| City of Irvine CA | 0.65% | $5.40M |
| California Community Choice Financing Authority | 0.65% | $5.40M |
| San Francisco Community College District | 0.65% | $5.39M |
| City of Oakland CA | 0.65% | $5.38M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.64% | $5.34M |
| California Health Facilities Financing Authority | 0.64% | $5.30M |
| California Community Choice Financing Authority | 0.64% | $5.29M |
| San Diego County Regional Airport Authority | 0.64% | $5.29M |
| San Luis Obispo Public Financing Authority | 0.64% | $5.27M |
| Mt San Antonio Community College District | 0.63% | $5.24M |
| California Community Choice Financing Authority | 0.63% | $5.23M |
| California Municipal Finance Authority | 0.62% | $5.18M |
| California Statewide Communities Development Authority | 0.62% | $5.13M |
| California Housing Finance Agency | 0.61% | $5.05M |
| California Housing Finance Agency | 0.61% | $5.02M |
| California Housing Finance Agency | 0.60% | $5.02M |
| California Housing Finance Agency | 0.60% | $4.98M |
| Clovis Unified School District | 0.60% | $4.96M |
| Santa Clara County Financing Authority | 0.59% | $4.91M |
| New Hampshire Business Finance Authority | 0.58% | $4.81M |
| North Lake Tahoe Public Financing Authority | 0.58% | $4.81M |
| Regents of the University of California Medical Center Pooled Revenue | 0.57% | $4.74M |
| City of Los Angeles Department of Airports | 0.56% | $4.63M |
| California Community Choice Financing Authority | 0.53% | $4.40M |
| California Community Choice Financing Authority | 0.53% | $4.38M |
| California State University | 0.53% | $4.36M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.52% | $4.34M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.52% | $4.34M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.52% | $4.34M |
| California Community Choice Financing Authority | 0.52% | $4.33M |
| City of Los Angeles Department of Airports | 0.52% | $4.33M |
| California Municipal Finance Authority | 0.52% | $4.33M |
| Southern California Public Power Authority | 0.51% | $4.27M |
| Ceres Unified School District | 0.51% | $4.25M |
| City of Los Angeles Department of Airports | 0.51% | $4.25M |
| Kerman Public Financing Authority | 0.51% | $4.23M |
| West Patterson Financing Authority | 0.51% | $4.21M |
| California Municipal Finance Authority | 0.49% | $4.06M |
| California Municipal Finance Authority | 0.49% | $4.06M |
| California Municipal Finance Authority | 0.49% | $4.05M |
| Golden State Tobacco Securitization Corp. | 0.48% | $4.01M |
| Beverly Hills Unified School District CA | 0.48% | $4.01M |
| Indio Finance Authority | 0.48% | $4.00M |
| California Municipal Finance Authority | 0.46% | $3.84M |
| Garden Grove Public Financing Authority | 0.46% | $3.80M |
| County of Sacramento CA Airport System Revenue | 0.45% | $3.75M |
| Windsor Joint Powers Financing Authority | 0.45% | $3.73M |
| Irvine Facilities Financing Authority | 0.45% | $3.73M |
| California Statewide Communities Development Authority | 0.45% | $3.73M |
| California Municipal Finance Authority | 0.45% | $3.70M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.44% | $3.68M |
| California Enterprise Development Authority | 0.44% | $3.68M |
| California Housing Finance Agency | 0.44% | $3.61M |
| California Municipal Finance Authority | 0.43% | $3.59M |
| California Statewide Communities Development Authority | 0.43% | $3.57M |
| Pajaro Valley Water Management Agency | 0.41% | $3.44M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.41% | $3.40M |
| El Dorado Irrigation District | 0.41% | $3.37M |
| Orange County Community Facilities District | 0.40% | $3.31M |
| Pasadena Unified School District | 0.40% | $3.29M |
| California Municipal Finance Authority | 0.39% | $3.27M |
| Moreno Valley Public Financing Authority | 0.39% | $3.26M |
| State of California | 0.39% | $3.24M |
| California Community Choice Financing Authority | 0.39% | $3.23M |
| California Community Choice Financing Authority | 0.39% | $3.23M |
| California Community Choice Financing Authority | 0.39% | $3.21M |
| Central Valley Energy Authority | 0.39% | $3.21M |
| California Municipal Finance Authority | 0.39% | $3.20M |
| California County Tobacco Securitization Agency | 0.38% | $3.19M |
| West Patterson Financing Authority | 0.38% | $3.14M |
| California Infrastructure & Economic Development Bank | 0.38% | $3.14M |
| California Statewide Communities Development Authority | 0.38% | $3.14M |
| California Community Choice Financing Authority | 0.38% | $3.13M |
| Alameda Corridor Transportation Authority | 0.38% | $3.13M |
| Napa Valley Unified School District | 0.38% | $3.12M |
| California Infrastructure & Economic Development Bank | 0.37% | $3.08M |
| River Islands Public Financing Authority | 0.37% | $3.07M |
| California Municipal Finance Authority | 0.37% | $3.06M |
| North Carolina Housing Finance Agency | 0.37% | $3.04M |
| California Housing Finance Agency | 0.36% | $3.01M |
| Palm Springs Unified School District | 0.36% | $2.99M |
| Garden Grove Unified School District | 0.36% | $2.99M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.36% | $2.98M |
| Hastings Campus Housing Finance Authority | 0.36% | $2.98M |
| California Municipal Finance Authority | 0.35% | $2.95M |
| New York Transportation Development Corp. | 0.35% | $2.90M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.35% | $2.88M |
| Black Belt Energy Gas District | 0.35% | $2.87M |
| California Statewide Communities Development Authority | 0.34% | $2.85M |
| City of Los Angeles Department of Airports | 0.34% | $2.84M |
| City of San Jose CA | 0.34% | $2.83M |
| California Infrastructure & Economic Development Bank | 0.34% | $2.83M |
| Conejo Valley Unified School District | 0.33% | $2.77M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.33% | $2.76M |
| West Contra Costa Unified School District | 0.33% | $2.73M |
| California Health Facilities Financing Authority | 0.33% | $2.72M |
| California Health Facilities Financing Authority | 0.33% | $2.71M |
| California Municipal Finance Authority | 0.32% | $2.69M |
| Corona-Norco Unified School District | 0.32% | $2.68M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.32% | $2.67M |
| CMFA Special Finance Agency | 0.32% | $2.63M |
| San Rafael City Elementary School District | 0.31% | $2.58M |
| River Islands Public Financing Authority | 0.31% | $2.56M |
| California Municipal Finance Authority | 0.31% | $2.56M |
| California Public Finance Authority | 0.31% | $2.55M |
| California Statewide Communities Development Authority | 0.31% | $2.54M |
| California Health Facilities Financing Authority | 0.31% | $2.54M |
| County of Sacramento CA | 0.30% | $2.49M |
| California Housing Finance Agency | 0.30% | $2.48M |
| California Community Housing Agency | 0.30% | $2.47M |
| Alameda Corridor Transportation Authority | 0.29% | $2.43M |
| CMFA Special Finance Agency VIII | 0.29% | $2.38M |
| South Monterey County Joint Union High School District | 0.29% | $2.37M |
| Mountain View School District School Facilities Improvement District No. 3 | 0.28% | $2.30M |
| Tender Option Bond Trust Receipts/Certificates | 0.28% | $2.29M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.27% | $2.27M |
| Truckee-Donner Public Utility District Water System Revenue | 0.27% | $2.24M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.27% | $2.22M |
| State of California | 0.27% | $2.22M |
| Los Angeles County Public Works Financing Authority | 0.27% | $2.21M |
| California Municipal Finance Authority | 0.27% | $2.20M |
| Lucia Mar Unified School District | 0.26% | $2.20M |
| City of Los Angeles Department of Airports | 0.26% | $2.17M |
| California Community Choice Financing Authority | 0.26% | $2.17M |
| California Statewide Communities Development Authority | 0.26% | $2.16M |
| California State Public Works Board | 0.26% | $2.16M |
| North Kern/Cawelo Financing Authority | 0.26% | $2.15M |
| San Diego Unified School District CA | 0.26% | $2.14M |
| Virgin Islands Hotel Development Financing Corp. | 0.26% | $2.13M |
| California Community Choice Financing Authority | 0.26% | $2.13M |
| East Bay Municipal Utility District Water System Revenue | 0.26% | $2.12M |
| California Municipal Finance Authority | 0.26% | $2.12M |
| California Community Housing Agency | 0.26% | $2.12M |
| M-S-R Energy Authority | 0.25% | $2.11M |
| County of Sacramento CA Airport System Revenue | 0.25% | $2.11M |
| County of Sacramento CA Airport System Revenue | 0.25% | $2.09M |
| San Bernardino City Unified School District | 0.25% | $2.09M |
| California Statewide Communities Development Authority | 0.25% | $2.08M |
| Los Angeles Department of Water & Power | 0.25% | $2.08M |
| California County Tobacco Securitization Agency | 0.25% | $2.07M |
| County of Santa Barbara CA | 0.25% | $2.06M |
| San Bernardino City Unified School District | 0.25% | $2.06M |
| California School Finance Authority | 0.25% | $2.06M |
| Virginia Housing Development Authority | 0.25% | $2.06M |
| California Health Facilities Financing Authority | 0.25% | $2.05M |
| California Public Finance Authority | 0.25% | $2.04M |
| Patriots Energy Group Financing Agency | 0.25% | $2.04M |
| Mountain House Community Facilities District | 0.24% | $2.01M |
| California Municipal Finance Authority | 0.24% | $2.01M |
| Santa Barbara Housing Authority | 0.24% | $2.01M |
| Sweetwater Union High School District | 0.24% | $2.01M |
| Norman Y Mineta San Jose International Airport SJC | 0.24% | $2.01M |
| California Statewide Communities Development Authority | 0.24% | $2.01M |
| Palomar Health | 0.24% | $2.00M |
| California Municipal Finance Authority | 0.24% | $1.98M |
| City of Los Angeles Department of Airports | 0.24% | $1.98M |
| California Municipal Finance Authority | 0.24% | $1.96M |
| California Statewide Communities Development Authority | 0.24% | $1.96M |
| California Statewide Communities Development Authority | 0.23% | $1.94M |
| Alameda Unified School District-Alameda County | 0.23% | $1.94M |
| California Educational Facilities Authority | 0.23% | $1.93M |
| California Statewide Communities Development Authority | 0.23% | $1.93M |
| La Mesa-Spring Valley School District | 0.23% | $1.93M |
| California Public Finance Authority | 0.23% | $1.89M |
| California Housing Finance Agency | 0.23% | $1.89M |
| California Community Housing Agency | 0.23% | $1.88M |
| San Ysidro School District | 0.22% | $1.85M |
| California School Finance Authority | 0.22% | $1.85M |
| Antelope Valley Community College District | 0.22% | $1.84M |
| Garvey School District | 0.22% | $1.83M |
| California School Finance Authority | 0.22% | $1.82M |
| New Hampshire Business Finance Authority | 0.22% | $1.81M |
| Golden Valley Unified School District Financing Authority | 0.22% | $1.79M |
| Windsor Joint Powers Financing Authority | 0.21% | $1.78M |
| California Statewide Communities Development Authority | 0.21% | $1.77M |
| Southern California Public Power Authority | 0.21% | $1.77M |
| California School Finance Authority | 0.21% | $1.73M |
| Roseville Joint Union High School District | 0.21% | $1.70M |
| Hastings Campus Housing Finance Authority | 0.20% | $1.69M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.20% | $1.68M |
| California Municipal Finance Authority | 0.20% | $1.67M |
| State of California | 0.20% | $1.66M |
| California Statewide Communities Development Authority | 0.20% | $1.65M |
| California Pollution Control Financing Authority | 0.20% | $1.65M |
| Tennergy Corp. | 0.20% | $1.62M |
| Texas Water Development Board | 0.19% | $1.62M |
| Stockton Public Financing Authority | 0.19% | $1.61M |
| California Municipal Finance Authority | 0.19% | $1.58M |
| City of Long Beach CA Airport System Revenue | 0.19% | $1.57M |
| Orange County Community Facilities District | 0.19% | $1.57M |
| California Municipal Finance Authority | 0.19% | $1.57M |
| San Diego Housing Authority, Inc. | 0.19% | $1.56M |
| Kerman Public Financing Authority | 0.19% | $1.55M |
| California Statewide Communities Development Authority | 0.19% | $1.54M |
| City of Carlsbad CA | 0.19% | $1.54M |
| CSCDA Community Improvement Authority | 0.18% | $1.52M |
| California State University | 0.18% | $1.51M |
| City of Long Beach CA Airport System Revenue | 0.18% | $1.51M |
| California Municipal Finance Authority | 0.18% | $1.51M |
| California Municipal Finance Authority | 0.18% | $1.50M |
| California Municipal Finance Authority | 0.18% | $1.50M |
| Santa Barbara Housing Authority | 0.18% | $1.50M |
| Lake Tahoe Unified School District | 0.18% | $1.49M |
| Roseville Joint Union High School District | 0.18% | $1.47M |
| Paramount Unified School District | 0.18% | $1.45M |
| CMFA Special Finance Agency XII | 0.18% | $1.45M |
| Lompoc Valley Medical Center | 0.17% | $1.44M |
| North Kern/Cawelo Financing Authority | 0.17% | $1.44M |
| Pajaro Valley Water Management Agency | 0.17% | $1.44M |
| California Statewide Communities Development Authority | 0.17% | $1.44M |
| Lompoc Valley Medical Center | 0.17% | $1.41M |
| California Statewide Communities Development Authority | 0.17% | $1.41M |
| California Municipal Finance Authority | 0.17% | $1.40M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.17% | $1.40M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.17% | $1.39M |
| Moreland School District | 0.16% | $1.36M |
| City of Los Angeles Department of Airports | 0.16% | $1.35M |
| Truckee-Donner Public Utility District Electric System Revenue | 0.16% | $1.35M |
| California State Public Works Board | 0.16% | $1.34M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.16% | $1.34M |
| California Municipal Finance Authority | 0.16% | $1.33M |
| City & County of San Francisco CA | 0.16% | $1.32M |
| New Hampshire Business Finance Authority | 0.16% | $1.31M |
| Mendocino-Lake Community College District | 0.16% | $1.31M |
| California Enterprise Development Authority | 0.16% | $1.30M |
| Roseville Joint Union High School District | 0.15% | $1.29M |
| California Health Facilities Financing Authority | 0.15% | $1.28M |
| California Municipal Finance Authority | 0.15% | $1.28M |
| California Educational Facilities Authority | 0.15% | $1.27M |
| Santa Maria Bonita School District | 0.15% | $1.25M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.15% | $1.21M |
| California Public Finance Authority | 0.15% | $1.21M |
| Black Belt Energy Gas District | 0.15% | $1.21M |
| Antelope Valley Community College District | 0.14% | $1.19M |
| California Municipal Finance Authority | 0.14% | $1.17M |
| Mountain House Community Facilities District | 0.14% | $1.16M |
| Antelope Valley Community College District | 0.14% | $1.15M |
| Ceres Unified School District | 0.14% | $1.14M |
| Cambria Community Services District Wastewater Revenue | 0.13% | $1.12M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.13% | $1.11M |
| Ceres Unified School District | 0.13% | $1.11M |
| Antelope Valley Community College District | 0.13% | $1.11M |
| Davis Joint Unified School District | 0.13% | $1.08M |
| California Municipal Finance Authority | 0.13% | $1.07M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.13% | $1.06M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $1.05M |
| California School Finance Authority | 0.13% | $1.05M |
| Los Angeles Department of Water & Power | 0.13% | $1.04M |
| Antelope Valley Community College District | 0.13% | $1.04M |
| California Health Facilities Financing Authority | 0.13% | $1.04M |
| City of Fresno CA Airport Revenue | 0.12% | $1.03M |
| California Pollution Control Financing Authority | 0.12% | $1.03M |
| County of Sacramento CA Airport System Revenue | 0.12% | $1.03M |
| California Enterprise Development Authority | 0.12% | $1.03M |
| City of Lake Elsinore CA | 0.12% | $1.02M |
| California Educational Facilities Authority | 0.12% | $1.02M |
| California School Finance Authority | 0.12% | $1.02M |
| California Infrastructure & Economic Development Bank | 0.12% | $1.02M |
| Cambria Community Services District Wastewater Revenue | 0.12% | $1.02M |
| River Islands Public Financing Authority | 0.12% | $1.02M |
| City of Lake Elsinore CA | 0.12% | $1.02M |
| City of Rancho Cucamonga CA Community Facilities District | 0.12% | $1.01M |
| Huntington Beach Community Facilities District | 0.12% | $1.01M |
| California Municipal Finance Authority | 0.12% | $1.01M |
| Village of Bridgeview IL | 0.12% | $1.01M |
| California Municipal Finance Authority | 0.12% | $1.01M |
| Ontario Public Financing Authority | 0.12% | $1.01M |
| City of Fresno CA Airport Revenue | 0.12% | $1.00M |
| City of Upland CA | 0.12% | $1.00M |
| California School Finance Authority | 0.12% | $1.00M |
| Santa Maria Bonita School District | 0.12% | $1.00M |
| Washington Township Health Care District | 0.12% | $1.00M |
| California Educational Facilities Authority | 0.12% | $1.00M |
| California Educational Facilities Authority | 0.12% | $1.00M |
| California Infrastructure & Economic Development Bank | 0.12% | $997.58K |
| California Housing Finance Agency | 0.12% | $991.88K |
| California Statewide Communities Development Authority | 0.12% | $984.06K |
| California County Tobacco Securitization Agency | 0.12% | $983.14K |
| California Statewide Communities Development Authority | 0.12% | $982.61K |
| San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist | 0.12% | $976.01K |
| California Municipal Finance Authority | 0.12% | $975.31K |
| Alvord Unified School District | 0.12% | $971.99K |
| Antelope Valley Community College District | 0.12% | $963.00K |
| California Educational Facilities Authority | 0.12% | $961.40K |
| Sierra Sands Unified School District | 0.12% | $956.10K |
| California School Finance Authority | 0.12% | $954.90K |
| City of Upland CA | 0.11% | $953.63K |
| California Statewide Communities Development Authority | 0.11% | $950.86K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.11% | $944.15K |
| California School Finance Authority | 0.11% | $940.21K |
| California Municipal Finance Authority | 0.11% | $933.30K |
| California Statewide Communities Development Authority | 0.11% | $901.61K |
| Mountain View School District School Facilities Improvement District No. 3 | 0.11% | $896.82K |
| California School Finance Authority | 0.11% | $882.07K |
| California School Finance Authority | 0.10% | $863.11K |
| Mt San Antonio Community College District | 0.10% | $856.45K |
| California Municipal Finance Authority | 0.10% | $855.26K |
| California Municipal Finance Authority | 0.10% | $852.01K |
| San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist | 0.10% | $827.86K |
| Golden State Tobacco Securitization Corp. | 0.10% | $812.35K |
| California Housing Finance Agency | 0.10% | $807.55K |
| California Municipal Finance Authority | 0.10% | $800.65K |
| California Public Finance Authority | 0.09% | $786.98K |
| California Health Facilities Financing Authority | 0.09% | $787.30K |
| California Public Finance Authority | 0.09% | $775.49K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.09% | $773.08K |
| California Municipal Finance Authority | 0.09% | $762.04K |
| City of Lincoln CA | 0.09% | $761.20K |
| California Municipal Finance Authority | 0.09% | $750.05K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.09% | $750.63K |
| Alisal Union School District | 0.09% | $741.50K |
| Antelope Valley Community College District | 0.09% | $729.76K |
| El Monte Union High School District | 0.09% | $728.28K |
| Alisal Union School District | 0.09% | $721.60K |
| Commonwealth of Puerto Rico | 0.08% | $701.23K |
| Alisal Union School District | 0.08% | $696.86K |
| California Enterprise Development Authority | 0.08% | $689.09K |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.08% | $688.23K |
| California Enterprise Development Authority | 0.08% | $687.28K |
| Sierra View Local Health Care District CA | 0.08% | $687.08K |
| Antelope Valley Community College District | 0.08% | $682.92K |
| City of Newport Beach CA | 0.08% | $671.81K |
| Buckeye Tobacco Settlement Financing Authority | 0.08% | $669.34K |
| California Municipal Finance Authority | 0.08% | $665.67K |
| City of Rancho Cordova CA | 0.08% | $660.70K |
| City of Rancho Cordova CA | 0.08% | $657.71K |
| Mountain House Financing Authority | 0.08% | $653.60K |
| Stanislaus Regional Housing Authority | 0.08% | $642.62K |
| Santa Barbara Community College District | 0.08% | $633.21K |
| California Municipal Finance Authority | 0.08% | $632.15K |
| California Municipal Finance Authority | 0.07% | $612.17K |
| City of Wildomar CA | 0.07% | $611.22K |
| Commonwealth of Puerto Rico | 0.07% | $607.97K |
| California School Finance Authority | 0.07% | $600.00K |
| Mountain House Financing Authority | 0.07% | $582.96K |
| City of Newport Beach CA | 0.07% | $574.85K |
| Public Finance Authority | 0.07% | $569.40K |
| City of Wildomar CA | 0.07% | $559.79K |
| City of Lincoln CA | 0.07% | $555.74K |
| Stanislaus Regional Housing Authority | 0.07% | $555.63K |
| California Educational Facilities Authority | 0.07% | $545.94K |
| Commonwealth of Puerto Rico | 0.07% | $542.98K |
| Bay Area Toll Authority | 0.06% | $533.07K |
| California School Finance Authority | 0.06% | $528.88K |
| El Monte City School District | 0.06% | $524.58K |
| Alisal Union School District | 0.06% | $517.62K |
| El Monte Union High School District | 0.06% | $516.86K |
| City of Dallas TX | 0.06% | $515.70K |
| California Municipal Finance Authority | 0.06% | $509.93K |
| California School Finance Authority | 0.06% | $508.94K |
| California Educational Facilities Authority | 0.06% | $500.31K |
| California School Finance Authority | 0.06% | $499.69K |
| Public Finance Authority | 0.06% | $499.50K |
| Territory of Guam | 0.06% | $498.18K |
| City of Los Angeles Department of Airports | 0.06% | $495.06K |
| Alisal Union School District | 0.06% | $490.58K |
| California Statewide Communities Development Authority | 0.06% | $482.15K |
| Stanislaus Regional Housing Authority | 0.06% | $476.13K |
| State of Illinois | 0.06% | $467.29K |
| Ravenswood City School District | 0.06% | $465.19K |
| Mountain House Financing Authority | 0.06% | $461.68K |
| California Infrastructure & Economic Development Bank | 0.06% | $456.70K |
| California School Finance Authority | 0.05% | $450.07K |
| California Municipal Finance Authority | 0.05% | $440.41K |
| California Statewide Communities Development Authority | 0.05% | $435.67K |
| State of Illinois | 0.05% | $433.26K |
| Colton Joint Unified School District | 0.05% | $432.23K |
| California Educational Facilities Authority | 0.05% | $428.40K |
| California Municipal Finance Authority | 0.05% | $426.98K |
| Ravenswood City School District | 0.05% | $423.66K |
| Pasadena Public Financing Authority | 0.05% | $417.16K |
| California Municipal Finance Authority | 0.05% | $414.98K |
| California School Finance Authority | 0.05% | $412.64K |
| Colton Joint Unified School District | 0.05% | $405.24K |
| Moorpark Unified School District | 0.05% | $404.64K |
| Ravenswood City School District | 0.05% | $403.17K |
| California Municipal Finance Authority | 0.05% | $396.31K |
| California Municipal Finance Authority | 0.05% | $394.32K |
| Commonwealth of Puerto Rico | 0.05% | $387.07K |
| Stanislaus Regional Housing Authority | 0.05% | $385.90K |
| California Statewide Communities Development Authority | 0.05% | $385.30K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $385.06K |
| El Monte Union High School District | 0.05% | $384.17K |
| Territory of Guam | 0.05% | $380.82K |
| California Municipal Finance Authority | 0.05% | $378.10K |
| Antelope Valley Community College District | 0.05% | $377.68K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $377.12K |
| California Municipal Finance Authority | 0.05% | $376.98K |
| Los Nietos School District | 0.04% | $368.10K |
| Imperial Community College District | 0.04% | $362.86K |
| California Municipal Finance Authority | 0.04% | $359.04K |
| City of Rancho Cordova CA | 0.04% | $352.75K |
| Washington Township Health Care District | 0.04% | $344.51K |
| Colton Joint Unified School District | 0.04% | $344.63K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.04% | $341.99K |
| City of Wildomar CA | 0.04% | $337.44K |
| Los Nietos School District | 0.04% | $330.75K |
| Toll Road Investors Partnership II LP | 0.04% | $322.07K |
| Los Nietos School District | 0.04% | $312.98K |
| Sierra View Local Health Care District CA | 0.04% | $300.00K |
| El Monte City School District | 0.04% | $298.23K |
| City of Wildomar CA | 0.04% | $290.20K |
| Santa Barbara Community College District | 0.03% | $289.27K |
| Los Nietos School District | 0.03% | $261.95K |
| California Municipal Finance Authority | 0.03% | $260.90K |
| California Municipal Finance Authority | 0.03% | $225.18K |
| Commonwealth of Puerto Rico | 0.03% | $224.25K |
| Commonwealth of Puerto Rico | 0.03% | $222.44K |
| San Diego Housing Authority, Inc. | 0.03% | $209.67K |
| Commonwealth of Puerto Rico | 0.02% | $207.07K |
| Matching Fund Special Purpose Securitization Corp. | 0.02% | $205.71K |
| California Municipal Finance Authority | 0.02% | $205.11K |
| California Statewide Communities Development Authority | 0.02% | $200.05K |
| California Municipal Finance Authority | 0.02% | $182.81K |
| Commonwealth of Puerto Rico | 0.02% | $169.99K |
| Territory of Guam | 0.02% | $170.34K |
| California Municipal Finance Authority | 0.02% | $165.08K |
| College of the Sequoias Tulare Area Improvement District No. 3 | 0.02% | $152.02K |
| Modesto Elementary School District | 0.02% | $138.92K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $114.37K |
| California County Tobacco Securitization Agency | 0.01% | $105.26K |
| California Municipal Finance Authority | 0.01% | $85.04K |
| Modesto Elementary School District | 0.01% | $80.79K |
| Doylestown Hospital Authority | 0.01% | $66.28K |
| Puerto Rico Electric Power Authority | 0.01% | $55.36K |
| State of California | 0.01% | $47.42K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.00% | $35.03K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $28.26K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $8.57K |
| Doylestown Hospital Authority | 0.00% | $5.30K |
MCCAX overview: performance, fees, allocation and SEC filings