MF · holdings as filed 2025-09-30
What's inside ACMCX?
California Municipal Portfolio
Holdings
373
positions in the fund
Expense ratio
—
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
CA LOS 5 06/25/2026LOS ANGELES-TRANS
4.69%
2
CA LOSSCD 5 07/01/2032LOS ANGELES UNIF SD-A
2.88%
3
CA UNVHGR 5 05/15/2026UNIV OF CALIFORNIA CA
1.87%
4
CA CCEDEV 02/01/2054CALIF CMNTY FIN-E-1
1.46%
5
CA SFOAPT 5 05/01/2035SAN FRANCISCO CITY -A
1.32%
6
CA CCEDEV 01/01/2056CA CMNTY CHOICE FIN-H
1.26%
7
CA BAYTRN 04/01/2056BAY AREA TOLL AUTH -E
1.19%
8
CA SFOAPT 5 05/01/2034SAN FRANCISCO APRT-A
1.06%
9
CA CAS 5 09/01/2038CALIFORNIA ST
1.02%
10
CA CCEDEV 02/01/2055CALIFORNIA CMNTYS-D
1.01%
11
CA LOSUTL 5 01/01/2030LOS ANGELES WTR-A-REF
1.00%
12
CA SDGAPT 5 07/01/2041SAN DIEGO ARPT-SER B
1.00%
13
CA NCEPWR 12/01/2054NRTHRN CA ENRGY
0.99%
14
CA CCEDEV 01/01/2054CA CMNTY CHOICE FING
0.98%
15
CA CCEDEV 01/01/2055CA CMNTY CHOICE-B
0.97%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2025-09-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.