MSODX Holdings — MainStay MacKay California Tax Free Opportunities Fund
All 384 reported holdings of MainStay MacKay California Tax Free Opportunities Fund (MSODX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Municipal Finance Authority | 2.07% | $27.12M |
| Dreyfus Government Cash Management | 2.04% | $26.65M |
| California Community Choice Financing Authority | 1.70% | $22.20M |
| California Community Choice Financing Authority | 1.37% | $17.93M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.24% | $16.20M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.18% | $15.44M |
| California Community Choice Financing Authority | 1.15% | $15.01M |
| University of California | 1.14% | $14.98M |
| California Community Choice Financing Authority | 1.03% | $13.53M |
| California Community Choice Financing Authority | 1.03% | $13.53M |
| California Community Choice Financing Authority | 1.00% | $13.08M |
| California State University | 0.91% | $11.97M |
| Los Angeles County Public Works Financing Authority | 0.85% | $11.08M |
| California Community Choice Financing Authority | 0.83% | $10.93M |
| Nuveen California AMT-Free Quality Municipal Income Fund | 0.83% | $10.90M |
| California Community Choice Financing Authority | 0.81% | $10.58M |
| City of Los Angeles Department of Airports | 0.77% | $10.13M |
| Commonwealth of Puerto Rico | 0.76% | $9.99M |
| City of Los Angeles Department of Airports | 0.74% | $9.67M |
| San Leandro Unified School District | 0.71% | $9.26M |
| University of California | 0.70% | $9.22M |
| California Health Facilities Financing Authority | 0.69% | $8.98M |
| Peralta Community College District | 0.67% | $8.76M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.65% | $8.50M |
| Los Angeles Department of Water & Power | 0.64% | $8.33M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.63% | $8.28M |
| Commonwealth of Puerto Rico | 0.62% | $8.15M |
| Los Angeles Unified School District/CA | 0.62% | $8.10M |
| Long Beach Unified School District | 0.61% | $8.04M |
| Los Angeles Unified School District | 0.61% | $8.03M |
| California Municipal Finance Authority | 0.61% | $7.98M |
| Southern California Public Power Authority | 0.60% | $7.91M |
| California Community Choice Financing Authority | 0.60% | $7.81M |
| Chaffey Community College District | 0.59% | $7.75M |
| Municipal Improvement Corp. of Los Angeles | 0.57% | $7.51M |
| Pajaro Valley Health Care District | 0.57% | $7.49M |
| San Francisco City & County Airport Commission | 0.57% | $7.44M |
| California Community Choice Financing Authority | 0.57% | $7.44M |
| Southern California Public Power Authority | 0.53% | $6.90M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.52% | $6.82M |
| Los Angeles County Public Works Financing Authority | 0.51% | $6.72M |
| California Community Choice Financing Authority | 0.51% | $6.72M |
| M-S-R Energy Authority | 0.49% | $6.43M |
| California Municipal Finance Authority | 0.49% | $6.43M |
| Southern California Public Power Authority | 0.48% | $6.24M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.47% | $6.21M |
| Hastings Campus Housing Finance Authority | 0.47% | $6.21M |
| County of Sacramento | 0.46% | $6.06M |
| California Municipal Finance Authority | 0.46% | $6.04M |
| Bay Area Toll Authority | 0.45% | $5.86M |
| San Francisco Bay Area Rapid Transit District | 0.44% | $5.80M |
| City of Los Angeles | 0.44% | $5.72M |
| Los Angeles Department of Water & Power | 0.44% | $5.71M |
| Santa Barbara Community College District | 0.43% | $5.68M |
| Santa Clara Valley Water District | 0.43% | $5.67M |
| Puerto Rico Sales Tax Financing Corp. | 0.43% | $5.61M |
| San Francisco Bay Area Rapid Transit District | 0.42% | $5.54M |
| Los Angeles County Public Works Financing Authority | 0.42% | $5.53M |
| University of California | 0.42% | $5.47M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.42% | $5.45M |
| Sacramento City Unified School District | 0.41% | $5.43M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.41% | $5.40M |
| California State Public Works Board | 0.41% | $5.34M |
| San Diego Unified School District | 0.41% | $5.33M |
| City of Los Angeles Department of Airports | 0.41% | $5.32M |
| City of Los Angeles | 0.40% | $5.30M |
| Territory of Guam | 0.40% | $5.24M |
| California Municipal Finance Authority | 0.40% | $5.20M |
| California Community Housing Agency | 0.40% | $5.18M |
| California Health Facilities Financing Authority | 0.39% | $5.10M |
| Sacramento City Unified School District/CA | 0.39% | $5.07M |
| Oakland Unified School District/Alameda County | 0.38% | $5.03M |
| State Center Community College District | 0.38% | $5.03M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.38% | $5.01M |
| Peninsula Corridor Joint Powers Board | 0.38% | $4.97M |
| Puerto Rico Sales Tax Financing Corp. | 0.37% | $4.82M |
| City of San Francisco | 0.37% | $4.81M |
| New Hampshire Business Finance Authority | 0.37% | $4.80M |
| City of Los Angeles Department of Airports | 0.37% | $4.78M |
| California Community Choice Financing Authority | 0.36% | $4.77M |
| University of California | 0.36% | $4.71M |
| Sacramento Municipal Utility District | 0.36% | $4.71M |
| San Diego Unified School District | 0.35% | $4.64M |
| Puerto Rico Sales Tax Financing Corp. | 0.35% | $4.62M |
| California Municipal Finance Authority | 0.35% | $4.62M |
| State of California | 0.35% | $4.60M |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.35% | $4.58M |
| San Diego Unified School District | 0.35% | $4.52M |
| Puerto Rico Sales Tax Financing Corp. | 0.34% | $4.50M |
| Santa Clara Valley Water District | 0.34% | $4.49M |
| Puerto Rico Sales Tax Financing Corp. | 0.34% | $4.49M |
| California Infrastructure & Economic Development Bank | 0.34% | $4.48M |
| University of California | 0.34% | $4.47M |
| Pasadena Unified School District | 0.34% | $4.47M |
| Bay Area Toll Authority | 0.34% | $4.46M |
| Matching Fund Special Purpose Securitization Corp. | 0.34% | $4.45M |
| State of California | 0.34% | $4.41M |
| Regents of the University of California Medical Center | 0.34% | $4.40M |
| City of Riverside | 0.34% | $4.40M |
| City of Los Angeles Department of Airports | 0.33% | $4.36M |
| City of San Francisco Public Utilities Commission Water | 0.33% | $4.33M |
| City of Los Angeles Department of Airports | 0.33% | $4.32M |
| California Community Choice Financing Authority | 0.33% | $4.32M |
| California Public Finance Authority | 0.33% | $4.31M |
| Central Valley Energy Authority | 0.33% | $4.26M |
| Commonwealth of Puerto Rico | 0.31% | $4.12M |
| Commonwealth of Puerto Rico | 0.31% | $4.09M |
| Los Angeles Department of Water & Power | 0.31% | $4.04M |
| Kern Community College District | 0.31% | $4.00M |
| California Pollution Control Financing Authority | 0.31% | $3.99M |
| California School Finance Authority | 0.30% | $3.98M |
| Los Angeles Unified School District/CA | 0.30% | $3.97M |
| Sacramento City Unified School District | 0.30% | $3.96M |
| California State Public Works Board | 0.30% | $3.89M |
| Fullerton Joint Union High School District | 0.30% | $3.87M |
| San Diego County Regional Airport Authority | 0.29% | $3.83M |
| Sanger Unified School District | 0.29% | $3.80M |
| California Health Facilities Financing Authority | 0.29% | $3.78M |
| San Diego County Regional Airport Authority | 0.29% | $3.77M |
| California Health Facilities Financing Authority | 0.28% | $3.69M |
| Golden State Connect Authority | 0.28% | $3.69M |
| California State Public Works Board | 0.28% | $3.64M |
| San Diego Public Facilities Financing Authority | 0.28% | $3.63M |
| Matching Fund Special Purpose Securitization Corp. | 0.27% | $3.58M |
| State of California | 0.27% | $3.55M |
| California Enterprise Development Authority | 0.27% | $3.51M |
| California State Public Works Board | 0.27% | $3.51M |
| Glendale Community College District | 0.27% | $3.50M |
| California State Public Works Board | 0.27% | $3.49M |
| Downtown Revitalization Public Infrastructure District | 0.26% | $3.46M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.26% | $3.46M |
| California Municipal Finance Authority | 0.26% | $3.46M |
| Downtown Revitalization Public Infrastructure District | 0.26% | $3.45M |
| County of Sacramento | 0.26% | $3.43M |
| Sacramento City Unified School District/CA | 0.26% | $3.39M |
| San Francisco Bay Area Rapid Transit District | 0.26% | $3.39M |
| East Bay Municipal Utility District Water System | 0.26% | $3.35M |
| San Jose Evergreen Community College District | 0.26% | $3.34M |
| San Diego Unified School District | 0.25% | $3.33M |
| Commonwealth of Puerto Rico | 0.25% | $3.32M |
| Oakland Unified School District/Alameda County | 0.25% | $3.31M |
| California Infrastructure & Economic Development Bank | 0.25% | $3.30M |
| Matching Fund Special Purpose Securitization Corp. | 0.25% | $3.27M |
| San Diego Unified School District | 0.25% | $3.26M |
| Alhambra Unified School District | 0.24% | $3.20M |
| City of Los Angeles Department of Airports | 0.24% | $3.18M |
| Northern California Sanitation Agencies Financing Authority | 0.24% | $3.15M |
| Alum Rock Union Elementary School District | 0.24% | $3.11M |
| Sacramento City Unified School District | 0.24% | $3.11M |
| Sacramento Municipal Utility District | 0.23% | $3.06M |
| California State Public Works Board | 0.23% | $3.04M |
| Sacramento Municipal Utility District | 0.23% | $3.01M |
| Sacramento City Unified School District/CA | 0.23% | $3.01M |
| San Diego Public Facilities Financing Authority | 0.23% | $2.99M |
| Puerto Rico Electric Power Authority | 0.23% | $2.97M |
| Fremont Unified School District | 0.23% | $2.96M |
| California State University | 0.23% | $2.96M |
| California Health Facilities Financing Authority | 0.22% | $2.93M |
| San Francisco Bay Area Rapid Transit District | 0.22% | $2.92M |
| Puerto Rico Sales Tax Financing Corp. | 0.22% | $2.92M |
| Marina Joint Powers Financing Authority | 0.22% | $2.91M |
| Commonwealth of Puerto Rico | 0.22% | $2.87M |
| San Diego Public Facilities Financing Authority | 0.22% | $2.86M |
| California School Finance Authority | 0.22% | $2.84M |
| West Contra Costa Unified School District | 0.22% | $2.83M |
| Puerto Rico Electric Power Authority | 0.22% | $2.83M |
| San Diego Public Facilities Financing Authority | 0.21% | $2.81M |
| California Infrastructure & Economic Development Bank | 0.21% | $2.79M |
| Sacramento City Unified School District/CA | 0.21% | $2.79M |
| Elk Grove Unified School District | 0.21% | $2.74M |
| Inglewood Unified School District | 0.21% | $2.72M |
| State of California Department of Water Resources | 0.20% | $2.68M |
| Ukiah Unified School District | 0.20% | $2.67M |
| Tobacco Securitization Authority of Northern California | 0.20% | $2.61M |
| South Bayside Waste Management Authority | 0.20% | $2.56M |
| East County Advanced Water Purification Joint Powers Authority | 0.19% | $2.55M |
| California Municipal Finance Authority | 0.19% | $2.53M |
| Alum Rock Union Elementary School District | 0.19% | $2.53M |
| Alum Rock Union Elementary School District | 0.19% | $2.50M |
| Palomar Community College District | 0.19% | $2.49M |
| State of California | 0.19% | $2.48M |
| California Community Choice Financing Authority | 0.19% | $2.46M |
| Kern Community College District | 0.19% | $2.46M |
| Southern California Public Power Authority | 0.19% | $2.43M |
| Ocean View School District | 0.18% | $2.39M |
| Oxnard School District | 0.18% | $2.38M |
| California Municipal Finance Authority | 0.18% | $2.34M |
| California Health Facilities Financing Authority | 0.18% | $2.33M |
| Commonwealth of Puerto Rico | 0.18% | $2.31M |
| San Mateo Union High School District | 0.18% | $2.31M |
| Metropolitan Water District of Southern California | 0.18% | $2.30M |
| California Statewide Communities Development Authority | 0.17% | $2.26M |
| Foothill-Eastern Transportation Corridor Agency | 0.17% | $2.26M |
| Sacramento City Unified School District/CA | 0.17% | $2.26M |
| California State University | 0.17% | $2.26M |
| Kern Community College District | 0.17% | $2.25M |
| Long Beach Community College District | 0.17% | $2.23M |
| Mt. San Antonio Community College District | 0.17% | $2.23M |
| San Mateo Union High School District | 0.17% | $2.22M |
| San Mateo Union High School District | 0.17% | $2.22M |
| State of California Department of Water Resources | 0.17% | $2.21M |
| California Infrastructure & Economic Development Bank | 0.17% | $2.21M |
| California State Public Works Board | 0.17% | $2.19M |
| Denair Unified School District | 0.17% | $2.19M |
| Washington Township Health Care District | 0.16% | $2.15M |
| Peralta Community College District | 0.16% | $2.13M |
| Los Angeles Department of Water & Power | 0.16% | $2.12M |
| Commonwealth of Puerto Rico | 0.16% | $2.11M |
| Alameda Corridor Transportation Authority | 0.16% | $2.08M |
| Santa Margarita-Dana Point Authority | 0.16% | $2.04M |
| Hayward Unified School District | 0.16% | $2.04M |
| California Infrastructure & Economic Development Bank | 0.15% | $2.02M |
| California Municipal Finance Authority | 0.15% | $2.00M |
| California Educational Facilities Authority | 0.15% | $2.00M |
| Port of Oakland | 0.15% | $2.00M |
| California Municipal Finance Authority | 0.15% | $2.00M |
| Norman Y Mineta San Jose International Airport SJC | 0.15% | $1.99M |
| River Islands Public Financing Authority | 0.15% | $1.99M |
| San Juan Unified School District | 0.15% | $1.95M |
| City of Los Angeles Department of Airports | 0.15% | $1.95M |
| Commonwealth of Puerto Rico | 0.15% | $1.95M |
| Hayward Unified School District | 0.15% | $1.94M |
| California Statewide Communities Development Authority | 0.15% | $1.94M |
| California School Finance Authority | 0.15% | $1.93M |
| California Infrastructure & Economic Development Bank | 0.15% | $1.91M |
| Oxnard Union High School District | 0.15% | $1.91M |
| California Statewide Communities Development Authority | 0.15% | $1.90M |
| City of Riverside | 0.15% | $1.90M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 0.14% | $1.87M |
| California Municipal Finance Authority | 0.14% | $1.87M |
| Ojai Unified School District | 0.14% | $1.87M |
| California Community Housing Agency | 0.14% | $1.85M |
| Tobacco Securitization Authority of Southern California | 0.14% | $1.83M |
| University of California | 0.14% | $1.81M |
| Stockton Unified School District | 0.14% | $1.80M |
| Oakland Unified School District/Alameda County | 0.14% | $1.79M |
| County of Sacramento | 0.13% | $1.77M |
| California Municipal Finance Authority | 0.13% | $1.74M |
| California State Public Works Board | 0.13% | $1.72M |
| State of California | 0.13% | $1.72M |
| Mountain View Shoreline Regional Park Community | 0.13% | $1.71M |
| Inglewood Joint Powers Authority | 0.13% | $1.71M |
| Modesto Irrigation District | 0.13% | $1.69M |
| Cupertino Union School District | 0.13% | $1.69M |
| San Diego Public Facilities Financing Authority | 0.13% | $1.68M |
| Los Angeles Department of Water & Power | 0.13% | $1.66M |
| San Joaquin Hills Transportation Corridor Agency | 0.13% | $1.66M |
| CSCDA Community Improvement Authority | 0.13% | $1.65M |
| Stockton Unified School District | 0.13% | $1.65M |
| Los Angeles Department of Water & Power | 0.13% | $1.64M |
| San Juan Unified School District | 0.13% | $1.64M |
| Los Angeles Department of Water & Power Water System | 0.12% | $1.62M |
| Romoland School District | 0.12% | $1.61M |
| California Municipal Finance Authority | 0.12% | $1.58M |
| California Municipal Finance Authority | 0.12% | $1.58M |
| Stockton Public Financing Authority | 0.12% | $1.58M |
| Kern Community College District | 0.12% | $1.57M |
| Oxnard Union High School District | 0.12% | $1.54M |
| City of South San Francisco | 0.12% | $1.54M |
| Guam Government Waterworks Authority | 0.12% | $1.52M |
| California Community College Financing Authority | 0.12% | $1.52M |
| Cupertino Union School District | 0.12% | $1.52M |
| City of Los Angeles Department of Airports | 0.11% | $1.50M |
| California School Finance Authority | 0.11% | $1.50M |
| City of Long Beach Marina System | 0.11% | $1.50M |
| Hayward Unified School District | 0.11% | $1.47M |
| Santa Barbara Community College District | 0.11% | $1.46M |
| Oxnard Union High School District | 0.11% | $1.45M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax | 0.11% | $1.41M |
| Alum Rock Union Elementary School District | 0.11% | $1.41M |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 0.11% | $1.39M |
| CMFA Special Finance Agency VIII | 0.10% | $1.37M |
| Long Beach Community College District | 0.10% | $1.37M |
| Southern California Logistics Airport Authority | 0.10% | $1.35M |
| Cupertino Union School District | 0.10% | $1.35M |
| California Municipal Finance Authority | 0.10% | $1.32M |
| Tender Option Bond Trust Receipts/Certificates | 0.10% | $1.32M |
| Washington Township Health Care District | 0.10% | $1.32M |
| Southern California Public Power Authority | 0.10% | $1.31M |
| City of Long Beach Marina System | 0.10% | $1.31M |
| Southern California Public Power Authority | 0.10% | $1.31M |
| California Public Finance Authority | 0.10% | $1.30M |
| City of Long Beach Marina System | 0.10% | $1.29M |
| California School Finance Authority | 0.10% | $1.29M |
| Southern California Logistics Airport Authority | 0.10% | $1.29M |
| Santa Barbara Unified School District | 0.10% | $1.28M |
| California Municipal Finance Authority | 0.10% | $1.27M |
| San Mateo Foster City School District | 0.10% | $1.27M |
| California Municipal Finance Authority | 0.10% | $1.26M |
| Guam Power Authority | 0.10% | $1.26M |
| California Statewide Financing Authority | 0.10% | $1.25M |
| City of Long Beach Marina System | 0.10% | $1.25M |
| California Municipal Finance Authority | 0.09% | $1.24M |
| City of Victorville Electric | 0.09% | $1.22M |
| Hayward Unified School District | 0.09% | $1.21M |
| Virgin Islands Public Finance Authority | 0.09% | $1.20M |
| City of Berkeley | 0.09% | $1.20M |
| Folsom Ranch Financing Authority | 0.09% | $1.20M |
| Clovis Unified School District | 0.09% | $1.19M |
| City of Berkeley | 0.09% | $1.18M |
| Inglewood Unified School District | 0.09% | $1.17M |
| Ojai Unified School District | 0.09% | $1.17M |
| Inglewood Unified School District | 0.09% | $1.16M |
| California Municipal Finance Authority | 0.09% | $1.16M |
| Kern Community College District | 0.09% | $1.16M |
| Folsom Ranch Financing Authority | 0.09% | $1.16M |
| California School Finance Authority | 0.09% | $1.16M |
| California Statewide Communities Development Authority | 0.09% | $1.16M |
| City of San Francisco | 0.09% | $1.14M |
| MSR Energy Authority | 0.09% | $1.14M |
| Needles Unified School District | 0.09% | $1.13M |
| Long Beach Community College District | 0.09% | $1.13M |
| San Mateo Foster City School District | 0.08% | $1.11M |
| City of Long Beach Marina System | 0.08% | $1.10M |
| Mt. San Antonio Community College District | 0.08% | $1.09M |
| State of Illinois | 0.08% | $1.09M |
| Municipal Improvement Corp. of Los Angeles | 0.08% | $1.09M |
| Los Angeles Department of Water & Power | 0.08% | $1.08M |
| Guam Government Waterworks Authority | 0.08% | $1.08M |
| Los Angeles Department of Water & Power | 0.08% | $1.08M |
| Clovis Unified School District | 0.08% | $1.07M |
| City of Long Beach Marina System | 0.08% | $1.07M |
| Tracy Community Facilities District/CA | 0.08% | $1.05M |
| State of California | 0.08% | $1.04M |
| California Statewide Communities Development Authority | 0.08% | $1.04M |
| Los Angeles Department of Water & Power Water System | 0.08% | $1.04M |
| California Municipal Finance Authority | 0.08% | $1.03M |
| Southern California Public Power Authority | 0.08% | $1.02M |
| California Statewide Communities Development Authority | 0.08% | $1.02M |
| Guam Power Authority | 0.08% | $1.02M |
| California Municipal Finance Authority | 0.08% | $1.01M |
| Del Mar Race Track Authority | 0.08% | $1.00M |
| California Statewide Communities Development Authority | 0.08% | $1.00M |
| Washington Township Health Care District | 0.08% | $992.32K |
| California Municipal Finance Authority | 0.08% | $986.77K |
| City of Roseville | 0.07% | $980.12K |
| Pajaro Valley Health Care District | 0.07% | $977.71K |
| Virgin Islands Public Finance Authority | 0.07% | $948.67K |
| Hayward Unified School District | 0.07% | $937.82K |
| California Statewide Communities Development Authority | 0.07% | $936.99K |
| California School Finance Authority | 0.07% | $900.39K |
| City of Long Beach Airport System | 0.07% | $899.40K |
| CSCDA Community Improvement Authority | 0.07% | $877.38K |
| Guam Government Waterworks Authority | 0.07% | $861.47K |
| California Statewide Communities Development Authority | 0.06% | $845.50K |
| City of Long Beach Airport System | 0.06% | $832.14K |
| Kern Community College District | 0.06% | $808.42K |
| Patterson Joint Unified School District | 0.06% | $797.33K |
| California School Finance Authority | 0.06% | $742.67K |
| California School Finance Authority | 0.06% | $740.07K |
| Puerto Rico Electric Power Authority | 0.05% | $706.25K |
| Patterson Joint Unified School District | 0.05% | $695.69K |
| California School Finance Authority | 0.05% | $650.37K |
| City of Long Beach Airport System | 0.05% | $627.79K |
| City of Riverside Electric | 0.05% | $611.78K |
| California Statewide Communities Development Authority | 0.05% | $600.45K |
| Washington Township Health Care District | 0.04% | $571.00K |
| City of Riverside Electric | 0.04% | $568.51K |
| El Monte Union High School District | 0.04% | $555.30K |
| City of Long Beach Airport System | 0.04% | $552.48K |
| California Statewide Communities Development Authority | 0.04% | $544.24K |
| Washington Township Health Care District | 0.04% | $542.90K |
| California School Finance Authority | 0.04% | $543.13K |
| California School Finance Authority | 0.04% | $523.69K |
| California School Finance Authority | 0.04% | $502.99K |
| California Statewide Communities Development Authority | 0.04% | $487.69K |
| California School Finance Authority | 0.04% | $482.67K |
| California School Finance Authority | 0.04% | $475.20K |
| City of Long Beach Airport System | 0.04% | $465.58K |
| Puerto Rico Electric Power Authority | 0.04% | $457.86K |
| City of San Francisco | 0.03% | $445.82K |
| Washington Township Health Care District | 0.03% | $406.93K |
| El Monte Union High School District | 0.03% | $393.28K |
| Washington Township Health Care District | 0.03% | $384.94K |
| California Community Housing Agency | 0.03% | $339.49K |
| Washington Township Health Care District | 0.02% | $316.36K |
| Washington Township Health Care District | 0.02% | $302.77K |
| San Joaquin Hills Transportation Corridor Agency | 0.02% | $300.15K |
| California Community College Financing Authority | 0.02% | $285.26K |
| State of California | 0.02% | $272.66K |
| California Community College Financing Authority | 0.02% | $259.44K |
| San Diego Unified School District | 0.02% | $228.72K |
| California County Tobacco Securitization Agency | 0.01% | $165.11K |
| Port of Oakland | 0.00% | $5.34K |
MSODX overview: performance, fees, allocation and SEC filings