MF · holdings as filed 2025-09-30
What's inside ACMCX?
California Municipal Portfolio
- Holdings
- 373
- positions in the fund
- Top 10
- 18%
- of fund assets
- Expense ratio
- 1.51%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA LOS 5 06.25.2026LOS ANGELES-TRANS | 4.80% | |
| 2 | C  | CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A | 2.95% | |
| 3 | C  | CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA | 1.91% | |
| 4 | C  | CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1 | 1.50% | |
| 5 | C  | CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A | 1.35% | |
| 6 | C  | CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H | 1.29% | |
| 7 | C  | CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E | 1.22% | |
| 8 | C  | CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A | 1.09% | |
| 9 | C  | CA CAS 5 09.01.2038CALIFORNIA ST | 1.05% | |
| 10 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 1.03% | |
| 11 | C  | CA LOSUTL 5 01.01.2030LOS ANGELES WTR-A-REF | 1.02% | |
| 12 | C  | CA SDGAPT 5 07.01.2041SAN DIEGO ARPT-SER B | 1.02% | |
| 13 | C  | CA NCEPWR 12.01.2054NRTHRN CA ENRGY | 1.02% | |
| 14 | C  | CA CCEDEV 01.01.2054CA CMNTY CHOICE FING | 1.00% | |
| 15 | C  | CA CCEDEV 01.01.2055CA CMNTY CHOICE-B | 1.00% | |
| 16 | C  | CA CCEDEV 11.01.2055CA CMNTY CHOICE-G | 1.00% | |
| 17 | C  | CA SFOAPT 5.25 05.01.2044SAN FRANCISCO CITY -A | 0.99% | |
| 18 | C  | CA CCEDEV 12.01.2053CALIFORNIA CMNTY CHOI | 0.96% | |
| 19 | C  | CA CASFAC 5 06.01.2026CA ST PUB WKS-B-REF | 0.96% | |
| 20 | C  | CA CASHSG 4 03.20.2033CA HSG FIN AGY-2-A | 0.95% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
4.80%2
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
2.95%3
C
CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA
1.91%4
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.50%5
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A
1.35%6
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.29%7
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.22%8
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A
1.09%9
C
CA CAS 5 09.01.2038CALIFORNIA ST
1.05%10
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.03%Top holdings — United States
Your 10 largest positions in this country
1
C
CA LOS 5 06.25.2026LOS ANGELES-TRANS
4.80%2
C
CA LOSSCD 5 07.01.2032LOS ANGELES UNIF SD-A
2.95%3
C
CA UNVHGR 5 05.15.2026UNIV OF CALIFORNIA CA
1.91%4
C
CA CCEDEV 02.01.2054CALIF CMNTY FIN-E-1
1.50%5
C
CA SFOAPT 5 05.01.2035SAN FRANCISCO CITY -A
1.35%6
C
CA CCEDEV 01.01.2056CA CMNTY CHOICE FIN-H
1.29%7
C
CA BAYTRN 04.01.2056BAY AREA TOLL AUTH -E
1.22%8
C
CA SFOAPT 5 05.01.2034SAN FRANCISCO APRT-A
1.09%9
C
CA CAS 5 09.01.2038CALIFORNIA ST
1.05%10
C
CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D
1.03%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.