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CMF Holdings Information

CMF has a total of 1,246 holdings. The top 10 holdings account for 5.60%.
Holdings Count
1,246
Total Assets
3.41B
Top 10 Percentage
5.60%
Asset Class
Fixed Income
Category
Government, Local Authority/Municipal
Region
North America
1,246 Holdings as of Nov 20, 2024
1,246 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
USD_CASH
Bay Area Toll Auth Calif Toll Brdg Rev VAR 01-APR-2055
0.76%
$25.96M
USD_CASH
California Edl Facs Auth Rev 5.0% 01-MAY-2045
0.73%
$24.71M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2034
0.59%
$20.07M
USD_CASH
Los Angeles Calif Uni Sch Dist 5.0% 01-JUL-2033
0.57%
$19.48M
USD_CASH
San Francisco Calif City & Cnty Pub Utils Commnwastewater R Ev 5.0% 01-OCT-2054
0.53%
$18.12M
USD_CASH
Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev 4.0% 15-JAN-2046
0.51%
$17.30M
USD_CASH
Metropolitan Wtr Dist Southn Calif Wtrwrks Rev 5.0% 01-OCT-2049
0.50%
$16.89M
USD_CASH
California St 5.0% 01-SEP-2035
0.49%
$16.78M
USD_CASH
Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev VAR 01-JUL-2035
0.47%
$16.00M
USD_CASH
California St 5.0% 01-OCT-2034
0.45%
$15.19M
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 1,246 different assets.
      What are the total assets of ETF CMF?
      ETF CMF’s total assets are 3.41B.
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