Fund profile
Tickers
MMCA
Fund manager
Total assets
$24.09 mm
Liabilities
$92.99 k
Net assets
$23.99 mm
Number of holdings
37.00
MMCA stock data
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Dreyfus Tax Exempt Cash Management | 2.37 mm | 2.37 mm shares | 9.90 | Short-term investment vehicle | Long | USA |
Territory of Guam | 1.35 mm | 1.25 mm principal | 5.61 | Debt | Long | USA |
City of Victorville CA Electric Revenue | 1.12 mm | 1.00 mm principal | 4.67 | Debt | Long | USA |
California Community Choice Financing Authority | 1.10 mm | 1.00 mm principal | 4.59 | Debt | Long | USA |
Guam Power Authority | 1.05 mm | 1.00 mm principal | 4.37 | Debt | Long | USA |
Modesto Irrigation District | 1.03 mm | 1.00 mm principal | 4.29 | Debt | Long | USA |
City of Los Angeles Department of Airports | 1.02 mm | 1.00 mm principal | 4.23 | Debt | Long | USA |
California Community Choice Financing Authority | 1.01 mm | 1.00 mm principal | 4.20 | Debt | Long | USA |
Compton Unified School District/CA | 813.40 k | 750.00 k principal | 3.39 | Debt | Long | USA |
Kern Community College District | 755.19 k | 625.00 k principal | 3.15 | Debt | Long | USA |
California Infrastructure & Economic Development Bank | 750.06 k | 750.00 k principal | 3.13 | Debt | Long | USA |
City of Newport Beach CA | 638.43 k | 625.00 k principal | 2.66 | Debt | Long | USA |
Territory of Guam | 598.24 k | 585.00 k principal | 2.49 | Debt | Long | USA |
Alhambra Unified School District | 596.21 k | 500.00 k principal | 2.48 | Debt | Long | USA |
Foothill-Eastern Transportation Corridor Agency | 588.26 k | 500.00 k principal | 2.45 | Debt | Long | USA |
Municipal Improvement Corp of Los Angeles | 583.07 k | 500.00 k principal | 2.43 | Debt | Long | USA |
San Diego County Regional Airport Authority | 575.82 k | 500.00 k principal | 2.40 | Debt | Long | USA |
River Islands Public Financing Authority | 547.58 k | 500.00 k principal | 2.28 | Debt | Long | USA |
Commonwealth of Puerto Rico | 541.46 k | 500.00 k principal | 2.26 | Debt | Long | USA |
San Francisco City & County Airport Comm-San Francisco International Airport | 535.47 k | 500.00 k principal | 2.23 | Debt | Long | USA |
California Public Finance Authority | 533.97 k | 500.00 k principal | 2.23 | Debt | Long | USA |
California Municipal Finance Authority | 524.14 k | 500.00 k principal | 2.18 | Debt | Long | USA |
California Municipal Finance Authority | 521.59 k | 500.00 k principal | 2.17 | Debt | Long | USA |
Norman Y Mineta San Jose International Airport SJC | 515.30 k | 500.00 k principal | 2.15 | Debt | Long | USA |
California Statewide Communities Development Authority | 515.28 k | 500.00 k principal | 2.15 | Debt | Long | USA |
San Mateo Union High School District | 486.04 k | 455.00 k principal | 2.03 | Debt | Long | USA |
Palo Alto Unified School District | 480.04 k | 485.00 k principal | 2.00 | Debt | Long | USA |
California Community College Financing Authority | 408.25 k | 400.00 k principal | 1.70 | Debt | Long | USA |
River Islands Public Financing Authority | 401.17 k | 350.00 k principal | 1.67 | Debt | Long | USA |
Romoland School District | 384.92 k | 370.00 k principal | 1.60 | Debt | Long | USA |
California School Finance Authority | 351.36 k | 350.00 k principal | 1.46 | Debt | Long | USA |
City of Riverside CA Electric Revenue | 251.61 k | 210.00 k principal | 1.05 | Debt | Long | USA |
Commonwealth of Puerto Rico | 240.29 k | 251.88 k principal | 1.00 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 239.24 k | 200.00 k principal | 1.00 | Debt | Long | USA |
City of Long Beach CA Airport System Revenue | 239.24 k | 200.00 k principal | 1.00 | Debt | Long | USA |
University of Puerto Rico | 120.14 k | 120.00 k principal | 0.50 | Debt | Long | USA |
Commonwealth of Puerto Rico | 36.65 k | 103.24 k principal | 0.15 | Debt | Long | USA |