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MKCMX Holdings List NMFQS:MKCMX

Muni California Long | BlackRock
$11.27
↓ $-0.66 (-5.53%)
Last Updated: Oct 17, 2026

BlackRock California Munl Opps Inv K (MKCMX) - Muni California Long fund with $3.51 Billion in assets. The fund allocates 22.01% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is BlackRock Liquidity Funds: MuniCash, Institutional Shares at 2.21% of total assets. This is followed by CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (1.98%) and LOS ANGELES CA (3.25%).

MKCMX Holdings

Name Weight Owned Change
BlackRock Liquidity Funds: MuniCash, Institutional Shares 2.21% - -
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE 1.98% - -
LOS ANGELES CA 3.25% - -
U.S. Treasury Bills 4.70% - -
SAN FRANCISCO CITY CNTY CA PUBLIC UTILS COMMISSION WSTWTR 1.70% - -
CALIFORNIA ST INFRASTRUCTURE ECON DEV BANK REVENUE 1.78% - -
SAN FRANCISCO CALIF CITY CNTY ARPTS COMMN INTL ARPT REV 1.54% - -
EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE 1.47% - -
SACRAMENTO CNTY CA ARPT SYS REVENUE 1.56% - -
CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE 1.82% - -
CALIFORNIA ST UNIV REVENUE 1.42% - -
SAN FRANCISCO CA CITY CNTY ARPTS COMMN INTL ARPT REV 1.46% - -
CALIFORNIA HSG FIN AGY LTD OBLIG MF HSG REVENUE 2.04% - -
iShares California Muni Bond ETF 2.02% - -
SAN FRANCISCO CA CITY CNTY PUB UTILS COMMN WTR REVENUE 1.34% - -

Asset Allocation

Bond 100.04%
Cash -0.33%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.28%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 100.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%