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CMF Top Holdings & Constituents

CMF, offered by iShares, holds 1623 reported positions across $4.6B in assets. Its largest holdings are Los Angeles Unified School District (0.50%), University of California (0.49%), and Bay Area Toll Authority (0.46%). The 5 biggest positions account for 2.34% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.


PositionWeightMarket Value
Los Angeles Unified School District
0.50%
$22.17M
University of California
0.49%
$21.59M
Bay Area Toll Authority
0.46%
$20.45M
California Educational Facilities Authority
0.44%
$19.67M
Los Angeles Unified School District
0.44%
$19.46M

Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.