MCFTX Holdings — MFS California Municipal Bond Fund
All 435 reported holdings of MFS California Municipal Bond Fund (MCFTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| MFS Institutional Money Market Portfolio | 4.21% | $33.16M |
| California Community Choice Financing Authority | 1.19% | $9.34M |
| California Community Choice Financing Authority | 1.02% | $8.04M |
| Los Angeles Housing Authority | 1.00% | $7.92M |
| California Municipal Finance Authority | 1.00% | $7.90M |
| Oakland Unified School District/Alameda County | 0.93% | $7.36M |
| Inglewood Joint Powers Authority | 0.80% | $6.33M |
| Fnma | 0.75% | $5.89M |
| California Health Facilities Financing Authority | 0.73% | $5.77M |
| California Community Choice Financing Authority | 0.69% | $5.41M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.68% | $5.34M |
| San Francisco Community College District | 0.67% | $5.31M |
| City of Oakland CA | 0.67% | $5.30M |
| California Community Choice Financing Authority | 0.67% | $5.29M |
| California Community Choice Financing Authority | 0.66% | $5.23M |
| City of Irvine CA | 0.66% | $5.23M |
| San Diego County Regional Airport Authority | 0.66% | $5.20M |
| San Luis Obispo Public Financing Authority | 0.66% | $5.19M |
| California Health Facilities Financing Authority | 0.66% | $5.17M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.64% | $5.08M |
| Mt San Antonio Community College District | 0.64% | $5.08M |
| California Statewide Communities Development Authority | 0.64% | $5.06M |
| California Municipal Finance Authority | 0.64% | $5.00M |
| California Housing Finance Agency | 0.63% | $4.96M |
| California Housing Finance Agency | 0.62% | $4.91M |
| California Housing Finance Agency | 0.62% | $4.91M |
| California Housing Finance Agency | 0.62% | $4.91M |
| North Lake Tahoe Public Financing Authority | 0.61% | $4.78M |
| Santa Clara County Financing Authority | 0.60% | $4.75M |
| New Hampshire Business Finance Authority | 0.60% | $4.75M |
| Clovis Unified School District | 0.60% | $4.71M |
| Alameda Corridor Transportation Authority | 0.59% | $4.66M |
| Regents of the University of California Medical Center Pooled Revenue | 0.57% | $4.52M |
| City of Los Angeles Department of Airports | 0.57% | $4.46M |
| California Municipal Finance Authority | 0.55% | $4.32M |
| California Community Choice Financing Authority | 0.54% | $4.29M |
| California Community Choice Financing Authority | 0.54% | $4.28M |
| California State University | 0.54% | $4.28M |
| City of Los Angeles Department of Airports | 0.54% | $4.26M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.54% | $4.26M |
| Ceres Unified School District | 0.53% | $4.17M |
| City of Los Angeles Department of Airports | 0.53% | $4.17M |
| Kerman Public Financing Authority | 0.53% | $4.15M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.51% | $4.00M |
| California Municipal Finance Authority | 0.51% | $3.99M |
| California Municipal Finance Authority | 0.51% | $3.99M |
| Beverly Hills Unified School District CA | 0.51% | $3.99M |
| California Municipal Finance Authority | 0.50% | $3.97M |
| Indio Finance Authority | 0.50% | $3.93M |
| Golden State Tobacco Securitization Corp. | 0.50% | $3.91M |
| California Municipal Finance Authority | 0.48% | $3.80M |
| County of Sacramento CA Airport System Revenue | 0.47% | $3.68M |
| Windsor Joint Powers Financing Authority | 0.46% | $3.66M |
| California Statewide Communities Development Authority | 0.46% | $3.65M |
| California Municipal Finance Authority | 0.46% | $3.63M |
| California Enterprise Development Authority | 0.46% | $3.62M |
| San Francisco City & County Public Utilities Commission Power Revenue | 0.46% | $3.61M |
| Garden Grove Public Financing Authority | 0.45% | $3.58M |
| Irvine Facilities Financing Authority | 0.45% | $3.54M |
| California Housing Finance Agency | 0.45% | $3.52M |
| California Municipal Finance Authority | 0.44% | $3.47M |
| California Statewide Communities Development Authority | 0.43% | $3.43M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.42% | $3.34M |
| Pajaro Valley Water Management Agency | 0.42% | $3.31M |
| California Community Choice Financing Authority | 0.41% | $3.23M |
| Central Valley Energy Authority | 0.41% | $3.23M |
| Pasadena Unified School District | 0.41% | $3.22M |
| California Community Choice Financing Authority | 0.41% | $3.21M |
| El Dorado Irrigation District | 0.41% | $3.19M |
| California Community Choice Financing Authority | 0.40% | $3.17M |
| State of California | 0.40% | $3.17M |
| California Municipal Finance Authority | 0.40% | $3.16M |
| California Community Choice Financing Authority | 0.40% | $3.12M |
| Napa Valley Unified School District | 0.39% | $3.08M |
| California Statewide Communities Development Authority | 0.39% | $3.08M |
| California County Tobacco Securitization Agency | 0.39% | $3.06M |
| River Islands Public Financing Authority | 0.38% | $3.00M |
| California Infrastructure & Economic Development Bank | 0.38% | $2.98M |
| North Carolina Housing Finance Agency | 0.38% | $2.97M |
| California Housing Finance Agency | 0.37% | $2.92M |
| Alameda Corridor Transportation Authority | 0.37% | $2.92M |
| California Municipal Finance Authority | 0.37% | $2.91M |
| Hastings Campus Housing Finance Authority | 0.37% | $2.88M |
| Black Belt Energy Gas District | 0.36% | $2.87M |
| Garden Grove Unified School District | 0.36% | $2.86M |
| Palm Springs Unified School District | 0.36% | $2.86M |
| New York Transportation Development Corp. | 0.36% | $2.85M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.36% | $2.83M |
| California Statewide Communities Development Authority | 0.35% | $2.79M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.35% | $2.78M |
| City of San Jose CA | 0.35% | $2.73M |
| California Infrastructure & Economic Development Bank | 0.35% | $2.73M |
| City of Los Angeles Department of Airports | 0.35% | $2.72M |
| Conejo Valley Unified School District | 0.34% | $2.71M |
| West Contra Costa Unified School District | 0.34% | $2.70M |
| California Health Facilities Financing Authority | 0.34% | $2.68M |
| California Municipal Finance Authority | 0.34% | $2.67M |
| California Health Facilities Financing Authority | 0.34% | $2.66M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.34% | $2.65M |
| Corona-Norco Unified School District | 0.33% | $2.63M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.33% | $2.61M |
| River Islands Public Financing Authority | 0.32% | $2.54M |
| CMFA Special Finance Agency | 0.32% | $2.52M |
| California Municipal Finance Authority | 0.32% | $2.52M |
| California Statewide Communities Development Authority | 0.32% | $2.51M |
| California Public Finance Authority | 0.32% | $2.49M |
| San Rafael City Elementary School District | 0.31% | $2.47M |
| California Health Facilities Financing Authority | 0.31% | $2.45M |
| County of Sacramento CA | 0.31% | $2.44M |
| California Community Housing Agency | 0.31% | $2.41M |
| South Monterey County Joint Union High School District | 0.29% | $2.28M |
| CMFA Special Finance Agency VIII | 0.29% | $2.28M |
| Mountain View School District School Facilities Improvement District No. 3 | 0.29% | $2.26M |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.28% | $2.22M |
| Tender Option Bond Trust Receipts/Certificates | 0.28% | $2.22M |
| State of California | 0.28% | $2.21M |
| Truckee-Donner Public Utility District Water System Revenue | 0.28% | $2.21M |
| California Municipal Finance Authority | 0.28% | $2.19M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.28% | $2.17M |
| Los Angeles County Public Works Financing Authority | 0.27% | $2.15M |
| City of Los Angeles Department of Airports | 0.27% | $2.14M |
| California Statewide Communities Development Authority | 0.27% | $2.13M |
| California Community Choice Financing Authority | 0.27% | $2.12M |
| North Kern/Cawelo Financing Authority | 0.27% | $2.12M |
| California Educational Facilities Authority | 0.27% | $2.10M |
| California State Public Works Board | 0.27% | $2.10M |
| Lucia Mar Unified School District | 0.27% | $2.10M |
| East Bay Municipal Utility District Water System Revenue | 0.26% | $2.08M |
| M-S-R Energy Authority | 0.26% | $2.07M |
| County of Santa Barbara CA | 0.26% | $2.06M |
| San Bernardino City Unified School District | 0.26% | $2.06M |
| San Diego Unified School District CA | 0.26% | $2.05M |
| Los Angeles Department of Water & Power | 0.26% | $2.05M |
| County of Sacramento CA Airport System Revenue | 0.26% | $2.05M |
| California Statewide Communities Development Authority | 0.26% | $2.04M |
| County of Sacramento CA Airport System Revenue | 0.26% | $2.04M |
| San Bernardino City Unified School District | 0.26% | $2.04M |
| Virgin Islands Hotel Development Financing Corp. | 0.26% | $2.04M |
| Patriots Energy Group Financing Agency | 0.26% | $2.03M |
| Virginia Housing Development Authority | 0.26% | $2.03M |
| California Health Facilities Financing Authority | 0.26% | $2.01M |
| California Community Housing Agency | 0.26% | $2.01M |
| California Municipal Finance Authority | 0.26% | $2.01M |
| California Public Finance Authority | 0.25% | $2.00M |
| Norman Y Mineta San Jose International Airport SJC | 0.25% | $2.00M |
| California School Finance Authority | 0.25% | $1.98M |
| California Statewide Communities Development Authority | 0.25% | $1.98M |
| City of Los Angeles Department of Airports | 0.25% | $1.97M |
| Sweetwater Union High School District | 0.25% | $1.96M |
| California Housing Finance Agency | 0.25% | $1.96M |
| California Statewide Communities Development Authority | 0.25% | $1.96M |
| Santa Barbara Housing Authority | 0.25% | $1.95M |
| Palomar Health | 0.25% | $1.94M |
| Mountain House Community Facilities District | 0.25% | $1.93M |
| California Statewide Communities Development Authority | 0.25% | $1.93M |
| California Municipal Finance Authority | 0.24% | $1.92M |
| California County Tobacco Securitization Agency | 0.24% | $1.91M |
| California Municipal Finance Authority | 0.24% | $1.91M |
| California Statewide Communities Development Authority | 0.24% | $1.88M |
| California Educational Facilities Authority | 0.23% | $1.85M |
| California Housing Finance Agency | 0.23% | $1.85M |
| La Mesa-Spring Valley School District | 0.23% | $1.84M |
| California Statewide Communities Development Authority | 0.23% | $1.84M |
| Alameda Unified School District-Alameda County | 0.23% | $1.83M |
| California Public Finance Authority | 0.23% | $1.82M |
| California Community Housing Agency | 0.23% | $1.80M |
| San Ysidro School District | 0.23% | $1.80M |
| New Hampshire Business Finance Authority | 0.23% | $1.79M |
| Garvey School District | 0.23% | $1.79M |
| Antelope Valley Community College District | 0.23% | $1.78M |
| Windsor Joint Powers Financing Authority | 0.22% | $1.77M |
| California Statewide Communities Development Authority | 0.22% | $1.77M |
| Golden Valley Unified School District Financing Authority | 0.22% | $1.75M |
| Southern California Public Power Authority | 0.22% | $1.74M |
| California School Finance Authority | 0.22% | $1.73M |
| California School Finance Authority | 0.22% | $1.70M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.21% | $1.67M |
| California Municipal Finance Authority | 0.21% | $1.66M |
| California Statewide Communities Development Authority | 0.21% | $1.65M |
| Roseville Joint Union High School District | 0.21% | $1.64M |
| California Pollution Control Financing Authority | 0.21% | $1.63M |
| State of California | 0.21% | $1.62M |
| Tennergy Corp. | 0.20% | $1.62M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.20% | $1.60M |
| Texas Water Development Board | 0.20% | $1.59M |
| California Municipal Finance Authority | 0.20% | $1.57M |
| Hastings Campus Housing Finance Authority | 0.20% | $1.56M |
| California Municipal Finance Authority | 0.20% | $1.54M |
| City of Long Beach CA Airport System Revenue | 0.20% | $1.54M |
| Stockton Public Financing Authority | 0.20% | $1.54M |
| California Statewide Communities Development Authority | 0.20% | $1.54M |
| San Diego Housing Authority, Inc. | 0.20% | $1.54M |
| City of Carlsbad CA | 0.19% | $1.54M |
| Kerman Public Financing Authority | 0.19% | $1.52M |
| California Municipal Finance Authority | 0.19% | $1.49M |
| City of Long Beach CA Airport System Revenue | 0.19% | $1.49M |
| California Municipal Finance Authority | 0.19% | $1.47M |
| Santa Barbara Housing Authority | 0.19% | $1.46M |
| CSCDA Community Improvement Authority | 0.18% | $1.45M |
| California Municipal Finance Authority | 0.18% | $1.44M |
| California State University | 0.18% | $1.44M |
| Roseville Joint Union High School District | 0.18% | $1.42M |
| Lake Tahoe Unified School District | 0.18% | $1.42M |
| North Kern/Cawelo Financing Authority | 0.18% | $1.41M |
| CMFA Special Finance Agency XII | 0.18% | $1.41M |
| California Statewide Communities Development Authority | 0.18% | $1.41M |
| California Municipal Finance Authority | 0.18% | $1.40M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.18% | $1.39M |
| Paramount Unified School District | 0.18% | $1.38M |
| California Statewide Communities Development Authority | 0.18% | $1.38M |
| Pajaro Valley Water Management Agency | 0.17% | $1.37M |
| City of Los Angeles Department of Airports | 0.17% | $1.35M |
| Moreland School District | 0.17% | $1.34M |
| Truckee-Donner Public Utility District Electric System Revenue | 0.17% | $1.34M |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.17% | $1.33M |
| California Municipal Finance Authority | 0.17% | $1.31M |
| California State Public Works Board | 0.17% | $1.31M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.17% | $1.30M |
| New Hampshire Business Finance Authority | 0.17% | $1.30M |
| California Municipal Finance Authority | 0.16% | $1.29M |
| Mendocino-Lake Community College District | 0.16% | $1.28M |
| California Educational Facilities Authority | 0.16% | $1.28M |
| City & County of San Francisco CA | 0.16% | $1.27M |
| California Health Facilities Financing Authority | 0.16% | $1.26M |
| California Enterprise Development Authority | 0.16% | $1.24M |
| Roseville Joint Union High School District | 0.16% | $1.23M |
| California School Finance Authority | 0.15% | $1.22M |
| Santa Maria Bonita School District | 0.15% | $1.22M |
| Black Belt Energy Gas District | 0.15% | $1.20M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.15% | $1.17M |
| California Municipal Finance Authority | 0.15% | $1.16M |
| California Public Finance Authority | 0.15% | $1.16M |
| Antelope Valley Community College District | 0.14% | $1.13M |
| Cambria Community Services District Wastewater Revenue | 0.14% | $1.11M |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.14% | $1.10M |
| Antelope Valley Community College District | 0.14% | $1.09M |
| Antelope Valley Community College District | 0.14% | $1.07M |
| California Municipal Finance Authority | 0.13% | $1.05M |
| East Bay Municipal Utility District Wastewater System Revenue | 0.13% | $1.04M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.13% | $1.04M |
| Davis Joint Unified School District | 0.13% | $1.03M |
| Los Angeles Department of Water & Power | 0.13% | $1.03M |
| California Pollution Control Financing Authority | 0.13% | $1.02M |
| California Health Facilities Financing Authority | 0.13% | $1.02M |
| County of Sacramento CA Airport System Revenue | 0.13% | $1.02M |
| California Educational Facilities Authority | 0.13% | $1.02M |
| California School Finance Authority | 0.13% | $1.02M |
| California Statewide Communities Development Authority | 0.13% | $1.02M |
| Ceres Unified School District | 0.13% | $1.02M |
| City of Rancho Cucamonga CA Community Facilities District | 0.13% | $1.02M |
| Huntington Beach Community Facilities District | 0.13% | $1.01M |
| California Enterprise Development Authority | 0.13% | $1.01M |
| Cambria Community Services District Wastewater Revenue | 0.13% | $1.01M |
| California Municipal Finance Authority | 0.13% | $1.01M |
| Village of Bridgeview IL | 0.13% | $1.01M |
| River Islands Public Financing Authority | 0.13% | $1.01M |
| City of Upland CA | 0.13% | $1.00M |
| California Educational Facilities Authority | 0.13% | $1.00M |
| California Educational Facilities Authority | 0.13% | $1.00M |
| California School Finance Authority | 0.13% | $1.00M |
| California Statewide Communities Development Authority | 0.13% | $999.08K |
| City of Fresno CA Airport Revenue | 0.13% | $999.25K |
| California Infrastructure & Economic Development Bank | 0.13% | $998.48K |
| City of Lake Elsinore CA | 0.13% | $998.75K |
| Washington Township Health Care District | 0.13% | $993.79K |
| Ceres Unified School District | 0.13% | $992.27K |
| California Infrastructure & Economic Development Bank | 0.13% | $990.57K |
| California Municipal Finance Authority | 0.13% | $989.93K |
| Antelope Valley Community College District | 0.13% | $986.40K |
| City of Lake Elsinore CA | 0.13% | $986.30K |
| Santa Maria Bonita School District | 0.13% | $986.17K |
| Ontario Public Financing Authority | 0.12% | $982.64K |
| California Statewide Communities Development Authority | 0.12% | $980.61K |
| California Municipal Finance Authority | 0.12% | $972.88K |
| California Housing Finance Agency | 0.12% | $970.50K |
| City of Fresno CA Airport Revenue | 0.12% | $967.53K |
| Ontario Public Financing Authority | 0.12% | $966.76K |
| Golden State Tobacco Securitization Corp. | 0.12% | $964.03K |
| California County Tobacco Securitization Agency | 0.12% | $959.45K |
| California Statewide Communities Development Authority | 0.12% | $942.85K |
| California School Finance Authority | 0.12% | $939.33K |
| Alvord Unified School District | 0.12% | $936.15K |
| Sierra Sands Unified School District | 0.12% | $935.60K |
| California School Finance Authority | 0.12% | $932.38K |
| San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist | 0.12% | $931.34K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.12% | $930.32K |
| Antelope Valley Community College District | 0.12% | $922.12K |
| California Municipal Finance Authority | 0.12% | $920.13K |
| California Educational Facilities Authority | 0.12% | $913.47K |
| California School Finance Authority | 0.11% | $905.55K |
| City of Upland CA | 0.11% | $904.43K |
| California School Finance Authority | 0.11% | $880.25K |
| Mountain View School District School Facilities Improvement District No. 3 | 0.11% | $880.64K |
| California Statewide Communities Development Authority | 0.11% | $879.00K |
| California Municipal Finance Authority | 0.11% | $856.03K |
| California School Finance Authority | 0.11% | $848.23K |
| California Enterprise Development Authority | 0.10% | $825.29K |
| Mt San Antonio Community College District | 0.10% | $818.90K |
| California Housing Finance Agency | 0.10% | $803.09K |
| San Joaquin Area Flood Control Agy Levee Construction & Maintenance Assmnt Dist | 0.10% | $797.00K |
| California Municipal Finance Authority | 0.10% | $793.69K |
| California Public Finance Authority | 0.10% | $778.57K |
| California Health Facilities Financing Authority | 0.10% | $774.35K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.10% | $768.98K |
| Ontario Public Financing Authority | 0.10% | $766.36K |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.10% | $761.03K |
| California Public Finance Authority | 0.10% | $755.25K |
| California Municipal Finance Authority | 0.10% | $751.31K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.10% | $750.49K |
| California Municipal Finance Authority | 0.09% | $738.15K |
| Guam Government Waterworks Authority | 0.09% | $728.26K |
| California School Finance Authority | 0.09% | $728.03K |
| City of Lincoln CA | 0.09% | $727.26K |
| California School Finance Authority | 0.09% | $707.89K |
| Antelope Valley Community College District | 0.09% | $697.31K |
| Sierra View Local Health Care District CA | 0.09% | $690.30K |
| Buckeye Tobacco Settlement Financing Authority | 0.09% | $689.42K |
| California Enterprise Development Authority | 0.09% | $683.70K |
| El Monte Union High School District | 0.09% | $678.40K |
| Sierra View Local Health Care District CA | 0.08% | $668.28K |
| San Diego County Regional Airport Authority | 0.08% | $664.91K |
| City of Newport Beach CA | 0.08% | $659.85K |
| California Enterprise Development Authority | 0.08% | $659.00K |
| Commonwealth of Puerto Rico | 0.08% | $656.97K |
| California Municipal Finance Authority | 0.08% | $654.27K |
| Antelope Valley Community College District | 0.08% | $650.30K |
| City of Rancho Cordova CA | 0.08% | $643.33K |
| California Statewide Communities Development Authority | 0.08% | $643.18K |
| City of Rancho Cordova CA | 0.08% | $635.28K |
| Santa Barbara Community College District | 0.08% | $605.09K |
| California School Finance Authority | 0.08% | $600.00K |
| City of Wildomar CA | 0.08% | $596.38K |
| Public Finance Authority | 0.07% | $569.40K |
| Commonwealth of Puerto Rico | 0.07% | $566.73K |
| City of Newport Beach CA | 0.07% | $565.88K |
| California School Finance Authority | 0.07% | $564.25K |
| City of Wildomar CA | 0.07% | $544.12K |
| Commonwealth of Puerto Rico | 0.07% | $543.24K |
| City of Lincoln CA | 0.07% | $537.94K |
| California Educational Facilities Authority | 0.07% | $535.65K |
| California School Finance Authority | 0.07% | $527.41K |
| California School Finance Authority | 0.07% | $526.61K |
| Bay Area Toll Authority | 0.07% | $520.87K |
| City of Dallas TX | 0.07% | $515.59K |
| El Monte City School District | 0.07% | $513.76K |
| California School Finance Authority | 0.07% | $513.63K |
| California School Finance Authority | 0.06% | $508.98K |
| California Municipal Finance Authority | 0.06% | $505.08K |
| Territory of Guam | 0.06% | $502.47K |
| California Educational Facilities Authority | 0.06% | $500.21K |
| Public Finance Authority | 0.06% | $499.50K |
| California Statewide Communities Development Authority | 0.06% | $486.95K |
| City of Los Angeles Department of Airports | 0.06% | $483.30K |
| California School Finance Authority | 0.06% | $482.14K |
| El Monte Union High School District | 0.06% | $481.30K |
| California Statewide Communities Development Authority | 0.06% | $480.44K |
| California Statewide Communities Development Authority | 0.06% | $471.14K |
| California Statewide Communities Development Authority | 0.06% | $464.00K |
| State of Illinois | 0.06% | $463.62K |
| California School Finance Authority | 0.06% | $447.47K |
| California Enterprise Development Authority | 0.06% | $443.54K |
| California Infrastructure & Economic Development Bank | 0.06% | $442.14K |
| Ravenswood City School District | 0.06% | $441.32K |
| California Statewide Communities Development Authority | 0.06% | $436.69K |
| California Municipal Finance Authority | 0.06% | $435.20K |
| California Statewide Communities Development Authority | 0.05% | $432.20K |
| California Educational Facilities Authority | 0.05% | $429.87K |
| State of Illinois | 0.05% | $429.20K |
| California Municipal Finance Authority | 0.05% | $426.87K |
| California Statewide Communities Development Authority | 0.05% | $414.60K |
| Colton Joint Unified School District | 0.05% | $407.78K |
| California School Finance Authority | 0.05% | $402.67K |
| California Municipal Finance Authority | 0.05% | $402.31K |
| Ravenswood City School District | 0.05% | $401.45K |
| Puerto Rico Electric Power Authority | 0.05% | $398.25K |
| California Municipal Finance Authority | 0.05% | $395.54K |
| Moorpark Unified School District | 0.05% | $394.74K |
| California Municipal Finance Authority | 0.05% | $391.90K |
| Pasadena Public Financing Authority | 0.05% | $386.58K |
| California Statewide Communities Development Authority | 0.05% | $384.90K |
| Colton Joint Unified School District | 0.05% | $382.53K |
| Ravenswood City School District | 0.05% | $381.68K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $379.42K |
| Commonwealth of Puerto Rico | 0.05% | $378.06K |
| California Municipal Finance Authority | 0.05% | $375.64K |
| Territory of Guam | 0.05% | $371.06K |
| Antelope Valley Community College District | 0.05% | $359.10K |
| Imperial Community College District | 0.05% | $359.37K |
| El Monte Union High School District | 0.05% | $358.61K |
| California Municipal Finance Authority | 0.05% | $355.09K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.05% | $355.71K |
| Los Nietos School District | 0.04% | $348.79K |
| City of Rancho Cordova CA | 0.04% | $345.16K |
| Washington Township Health Care District | 0.04% | $344.24K |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.04% | $344.08K |
| City of Wildomar CA | 0.04% | $330.18K |
| Colton Joint Unified School District | 0.04% | $326.15K |
| Los Nietos School District | 0.04% | $314.65K |
| Transbay Joint Powers Authority | 0.04% | $308.55K |
| Toll Road Investors Partnership II LP | 0.04% | $304.65K |
| Puerto Rico Electric Power Authority | 0.04% | $302.01K |
| Sierra View Local Health Care District CA | 0.04% | $300.63K |
| Los Nietos School District | 0.04% | $297.91K |
| El Monte City School District | 0.04% | $291.68K |
| City of Wildomar CA | 0.04% | $284.71K |
| Transbay Joint Powers Authority | 0.04% | $278.92K |
| Santa Barbara Community College District | 0.04% | $276.14K |
| Los Nietos School District | 0.03% | $247.98K |
| California Municipal Finance Authority | 0.03% | $225.15K |
| Commonwealth of Puerto Rico | 0.03% | $219.20K |
| Commonwealth of Puerto Rico | 0.03% | $213.16K |
| California County Tobacco Securitization Agency | 0.03% | $210.05K |
| Matching Fund Special Purpose Securitization Corp. | 0.03% | $206.06K |
| San Diego Housing Authority, Inc. | 0.03% | $205.95K |
| California Municipal Finance Authority | 0.03% | $205.10K |
| Commonwealth of Puerto Rico | 0.03% | $205.10K |
| California Statewide Communities Development Authority | 0.03% | $200.01K |
| California Municipal Finance Authority | 0.02% | $181.38K |
| Territory of Guam | 0.02% | $170.99K |
| California Municipal Finance Authority | 0.02% | $165.08K |
| Commonwealth of Puerto Rico | 0.02% | $163.57K |
| College of the Sequoias Tulare Area Improvement District No. 3 | 0.02% | $144.65K |
| Modesto Elementary School District | 0.02% | $132.52K |
| California County Tobacco Securitization Agency | 0.02% | $130.99K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.01% | $113.55K |
| California Municipal Finance Authority | 0.01% | $85.04K |
| Modesto Elementary School District | 0.01% | $76.85K |
| Pomona Unified School District | 0.01% | $67.71K |
| Doylestown Hospital Authority | 0.01% | $65.74K |
| Puerto Rico Electric Power Authority | 0.01% | $54.75K |
| State of California | 0.01% | $47.44K |
| City & County of San Francisco CA Special Tax District No. 2020-1 | 0.00% | $35.11K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $27.85K |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.00% | $8.04K |
| Doylestown Hospital Authority | 0.00% | $5.31K |
MCFTX overview: performance, fees, allocation and SEC filings