Fund profile
Tickers
MMCA
Fund manager
Total assets
$23.79 mm
Liabilities
$54.35 k
Net assets
$23.74 mm
Number of holdings
35.00
MMCA stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Tax Exempt Cash Management | 4.14 mm | 4.14 mm shares | 17.46 | Short-term investment vehicle | Long | USA |
Territory of Guam | 1.33 mm | 1.25 mm principal | 5.60 | Debt | Long | USA |
California Community Choice Financing Authority | 1.10 mm | 1.00 mm principal | 4.64 | Debt | Long | USA |
Guam Power Authority | 1.04 mm | 1.00 mm principal | 4.39 | Debt | Long | USA |
California Community Choice Financing Authority | 1.01 mm | 1.00 mm principal | 4.26 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.01 mm | 1.00 mm principal | 4.25 | Debt | Long | USA |
Compton Unified School District/CA | 796.50 k | 750.00 k principal | 3.36 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 750.02 k | 750.00 k principal | 3.16 | Debt | Long | USA |
Kern Community College District | 728.28 k | 625.00 k principal | 3.07 | Debt | Long | USA |
State of California | 633.62 k | 550.00 k principal | 2.67 | Debt | Long | USA |
City of Newport Beach CA | 631.19 k | 625.00 k principal | 2.66 | Debt | Long | USA |
Territory of Guam | 593.90 k | 585.00 k principal | 2.50 | Debt | Long | USA |
Alhambra Unified School District | 587.21 k | 500.00 k principal | 2.47 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 571.84 k | 500.00 k principal | 2.41 | Debt | Long | USA |
Municipal Improvement Corp of Los Angeles | 567.35 k | 500.00 k principal | 2.39 | Debt | Long | USA |
San Diego County Regional Airport Authority | 556.78 k | 500.00 k principal | 2.35 | Debt | Long | USA |
Commonwealth of Puerto Rico | 536.57 k | 500.00 k principal | 2.26 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 525.16 k | 500.00 k principal | 2.21 | Debt | Long | USA |
California Municipal Finance Authority | 523.56 k | 500.00 k principal | 2.21 | Debt | Long | USA |
California Public Finance Authority | 523.49 k | 500.00 k principal | 2.21 | Debt | Long | USA |
California Municipal Finance Authority | 520.99 k | 500.00 k principal | 2.19 | Debt | Long | USA |
Los Angeles Unified School District/CA | 520.90 k | 500.00 k principal | 2.19 | Debt | Long | USA |
California Statewide Communities Development Authority | 508.94 k | 500.00 k principal | 2.14 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 506.22 k | 500.00 k principal | 2.13 | Debt | Long | USA |
San Francisco City & County Public Utilities Commission Wastewater Revenue | 483.61 k | 500.00 k principal | 2.04 | Debt | Long | USA |
San Mateo Union High School District | 478.25 k | 455.00 k principal | 2.01 | Debt | Long | USA |
California Community College Financing Authority | 411.25 k | 400.00 k principal | 1.73 | Debt | Long | USA |
Romoland School District | 383.86 k | 370.00 k principal | 1.62 | Debt | Long | USA |
California School Finance Authority | 351.11 k | 350.00 k principal | 1.48 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 344.17 k | 300.00 k principal | 1.45 | Debt | Long | USA |
Commonwealth of Puerto Rico | 247.50 k | 251.88 k principal | 1.04 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 231.95 k | 200.00 k principal | 0.98 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 231.95 k | 200.00 k principal | 0.98 | Debt | Long | USA |
University of Puerto Rico | 120.14 k | 120.00 k principal | 0.51 | Debt | Long | USA |
Commonwealth of Puerto Rico | 43.75 k | 103.24 k principal | 0.18 | Debt | Long | USA |