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CMF Holdings Information
Holdings Count
1,297Total Assets
3.87BTop 10 Percentage
5.57%Asset Class
Fixed IncomeCategory
Government, Local Authority/MunicipalRegion
North America1,297 Holdings as of Jan 31, 2025
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.76%
$29.32M
California St Univ Rev 5.5% 01-NOV-2055
0.71%
$27.34M
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 5.0% 01-OCT-2054
0.60%
$23.14M
University Calif Revs 5.5% 15-MAY-2040
0.57%
$22.05M
Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2055
0.54%
$20.88M
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.51%
$19.62M
San Diego Calif Uni Sch Dist 5.0% 01-JUL-2048
0.50%
$19.26M
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.49%
$19.03M
California St 5.0% 01-NOV-2032
0.46%
$17.74M
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.44%
$17.08M
Sector Breakdown
Currently, no data available
Countries Breakdown
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 1,297 different assets.
What are the total assets of ETF CMF?
ETF CMF’s total assets are 3.87B.