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CMF Holdings Information

CMF has a total of 1,295 holdings. The top 10 holdings account for 5.64%.
Compare
Holdings Count
1,295
Total Assets
3.87B
Top 10 Percentage
5.64%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,295 Holdings as of Jan 29, 2025
1,295 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
USD_CASH
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.76%
$29.34M
USD_CASH
California St Univ Rev 5.5% 01-NOV-2055
0.70%
$27.21M
USD_CASH
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 5.0% 01-OCT-2054
0.60%
$23.16M
USD_CASH
University Calif Revs 5.5% 15-MAY-2040
0.57%
$22.09M
USD_CASH
Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2055
0.54%
$20.88M
USD_CASH
San Mateo Cnty Calif Transn Auth Sales Tax Rev VAR 01-JUN-2049
0.52%
$20.00M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.50%
$19.45M
USD_CASH
San Diego Calif Uni Sch Dist 5.0% 01-JUL-2048
0.50%
$19.18M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.49%
$18.93M
USD_CASH
California St 5.0% 01-NOV-2032
0.46%
$17.69M
Rows:
10

Sector Breakdown

Currently, no data available

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

Currently, no data available

CMF ETF FAQ

What are ETF CMF’s top 3 holdings?
CMF’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
    What is ETF CMF’s holdings count?
    ETF CMF’s is holdings 1,295 different assets.
      What are the total assets of ETF CMF?
      ETF CMF’s total assets are 3.87B.
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