CALI holdings
All 254 positions of BlackRock ETF Trust II iShares Short-Term California Muni Active ETF. as of Oct 20, 2026issuer data
Positions
254
Top 10 weight
11.2%
Effective holdings
84.1
1 / sum of squared weights
In stocks
0.0%
In bonds
50.1%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 2.9 years stated maturity, not duration
- Weighted average coupon
- 4.31%
- Maturing in 0-1y
- 6.1%
- Maturing in 1-3y
- 19.2%
- Maturing in 3-5y
- 24.8%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | IRVINE RANCH CALIF WTR DIST2056-02 | Cash | 2.51% | $16M | 15,900,000 | US |
| 2 | MODESTO CALIF WTR REV CTFS PAR2036-10 | Cash | 2.13% | $13M | 13,470,000 | US |
| 3 | BAY AREA TOLL AUTH CALIF TOLL2059-04 | Cash | 1.97% | $13M | 12,500,000 | US |
| 4 | SOUTHERN CALIF PUB PWR AUTH PW2036-07 | Cash | 1.92% | $12M | 12,200,000 | US |
| 5 | ORANGE CNTY CALIF WTR DIST REV2042-08 | Cash | 1.84% | $12M | 11,640,000 | US |
| 6 | CALIFORNIA MUN FIN AUTH REV2035-11 | Cash | 1.81% | $12M | 11,500,000 | US |
| 7 | SAN FRANCISCO CALIF CITY & CNT2058-05 | Cash | 1.68% | $11M | 10,650,000 | US |
| 8 | UNIVERSITY CALIF REVS FOR PREV2048-05 | Cash | 1.61% | $10M | 10,235,000 | US |
| 9 | BAY AREA TOLL AUTH CALIF TOLL2055-04 | Cash | 1.59% | $10M | 10,080,000 | US |
| 10 | METROPOLITAN WTR DIST SOUTHN CA2054-04 | Cash | 1.50% | $9.5M | 9,500,000 | US |
| 11 | PASADENA CALIF CTFS PARTN2035-02 | Cash | 1.47% | $9.4M | 9,340,000 | US |
| 12 | CALIFORNIA CMNTY CHOICE FING A2031-03 | Municipal Bond | 1.44% | $9.1M | 8,880,000 | US |
| 13 | BAY AREA TOLL AUTH CALIF TOLL2059-04 | Cash | 1.42% | $9.0M | 9,000,000 | US |
| 14 | CALIFORNIA HSG FIN AGY LTD OBL2027-12 | Cash | 1.29% | $8.2M | 8,155,000 | US |
| 15 | CALIFORNIA CMNTY CHOICE FING A2029-08 | Municipal Bond | 1.17% | $7.4M | 7,240,000 | US |
| 16 | UNIVERSITY CALIF REVS2054-05 | Cash | 1.15% | $7.3M | 7,300,000 | US |
| 17 | NORTHERN CALIF ENERGY AUTH COM2030-08 | Municipal Bond | 1.15% | $7.3M | 7,050,000 | US |
| 18 | CALIFORNIA HEALTH FACS FING AU2047-03 | Cash | 1.14% | $7.2M | 7,200,000 | US |
| 19 | SOUTHERN CALIF PUB PWR AUTH RE2030-09 | Municipal Bond | 1.11% | $7.0M | 6,880,000 | US |
| 20 | CALIFORNIA ST MUNI FIN AUTH2028-12 | Municipal Bond | 1.09% | $6.9M | 7,000,000 | US |
| 21 | CALIFORNIA CMNTY CHOICE FING A2029-08 | Municipal Bond | 1.09% | $6.9M | 6,710,000 | US |
| 22 | CALIFORNIA HEALTH FACS FING AU2031-05 | Municipal Bond | 1.07% | $6.8M | 6,300,000 | US |
| 23 | CALIFORNIA CMNTY CHOICE FING A2031-02 | Municipal Bond | 1.06% | $6.8M | 6,525,000 | US |
| 24 | CALIFORNIA CMNTY CHOICE FING A2030-04 | Municipal Bond | 1.03% | $6.5M | 6,340,000 | US |
| 25 | CALIFORNIA POLLUTION CTL FING AUTH2027-06 | Municipal Bond | 1.03% | $6.5M | 6,500,000 | US |
| 26 | CALIFORNIA CMNTY CHOICE FING A2030-11 | Municipal Bond | 0.97% | $6.1M | 5,765,000 | US |
| 27 | CALIFORNIA POLLUTION CTL FING AUTH2027-02 | Municipal Bond | 0.95% | $6.0M | 6,000,000 | US |
| 28 | CALIFORNIA ST MUNI FIN AUTH2029-06 | Municipal Bond | 0.95% | $6.0M | 6,000,000 | US |
| 29 | CALIFORNIA ST2033-05 | Cash | 0.93% | $5.9M | 5,920,000 | US |
| 30 | METROPOLITAN WTR DIST SOUTHN C2047-07 | Cash | 0.93% | $5.9M | 5,900,000 | US |
| 31 | SAN DIEGO CALIF LEASE 144A2048-10 | Cash | 0.91% | $5.8M | 5,785,000 | US |
| 32 | METROPOLITAN WTR DIST SOUTHN C2047-07 | Cash | 0.88% | $5.6M | 5,600,000 | US |
| 33 | CALIFORNIA ST MUNI FIN AUTH2029-06 | Municipal Bond | 0.87% | $5.5M | 5,600,000 | US |
| 34 | CALIFORNIA POLLUTION CTL FING AUTH2026-12 | Municipal Bond | 0.87% | $5.5M | 5,500,000 | US |
| 35 | ANAHEIM CALIF HSG & PUB IMPT A2054-10 | Cash | 0.85% | $5.4M | 5,400,000 | US |
| 36 | LOS ANGELES CALIF MUN IMPT CORP2030-11 | Municipal Bond | 0.85% | $5.4M | 5,000,000 | US |
| 37 | SAN FRANCISCO CALIF CITY & CNT2031-05 | Municipal Bond | 0.79% | $5.0M | 4,670,000 | US |
| 38 | CALIFORNIA ST2040-05 | Cash | 0.79% | $5.0M | 5,000,000 | US |
| 39 | CALIFORNIA ST2054-05 | Cash | 0.79% | $5.0M | 5,000,000 | US |
| 40 | EASTERN CALIF MUN WTR DIST WTR2046-07 | Cash | 0.79% | $5.0M | 5,000,000 | US |
| 41 | IRVINE RANCH CALIF WTR DIST2041-10 | Cash | 0.79% | $5.0M | 5,000,000 | US |
| 42 | CALIFORNIA ST MUNI FIN AUTH2029-12 | Municipal Bond | 0.78% | $5.0M | 5,000,000 | US |
| 43 | CALIFORNIA MUN PUB FING AUTH WTR2029-02 | Municipal Bond | 0.78% | $5.0M | 5,000,000 | US |
| 44 | CALIFORNIA HEALTH FACS FING AU2030-10 | Municipal Bond | 0.74% | $4.7M | 4,500,000 | US |
| 45 | SAN DIEGO CALIF PUB FACS FING 144A2043-10 | Cash | 0.73% | $4.6M | 4,600,000 | US |
| 46 | BAY AREA TOLL AUTH CALIF TOLL2059-04 | Cash | 0.69% | $4.4M | 4,400,000 | US |
| 47 | CALIFORNIA CMNTY CHOICE FING A2031-08 | Municipal Bond | 0.68% | $4.3M | 4,380,000 | US |
| 48 | CALIFORNIA HEALTH FACS FING AUTH2031-08 | Municipal Bond | 0.68% | $4.3M | 4,000,000 | US |
| 49 | CALIFORNIA EDUCATIONAL FACILITIES 144A2055-10 | Cash | 0.67% | $4.3M | 4,275,000 | US |
| 50 | UNIV CALIF REGTS MED CTR POOLE2045-05 | Cash | 0.66% | $4.2M | 4,195,000 | US |
| 51 | SAN MATEO CNTY CALIF TRANSN AU2049-06 | Cash | 0.65% | $4.1M | 4,100,000 | US |
| 52 | LOS ANGELES CALIF2027-06 | Cash | 0.65% | $4.1M | 4,000,000 | US |
| 53 | UNIVERSITY CALIF REVS FOR PREV2048-05 | Cash | 0.64% | $4.1M | 4,060,000 | US |
| 54 | CALIFORNIA HEALTH FAC AUTH T-E CP2026-11 | Cash | 0.63% | $4.0M | 4,000,000 | US |
| 55 | LOS ANGELES CA MUNICIPAL IMPT CORP2027-01 | Cash | 0.63% | $4.0M | 4,000,000 | US |
| 56 | SAN DIEGO CNTY CA WTR AUTH2026-12 | Cash | 0.63% | $4.0M | 4,000,000 | US |
| 57 | SAN FRANCISCO CALIF CITY & CNTY PU2027-01 | Cash | 0.63% | $4.0M | 4,000,000 | US |
| 58 | CALIFORNIA CMNTY CHOICE FING A2028-08 | Municipal Bond | 0.62% | $3.9M | 3,910,000 | US |
| 59 | CALIFORNIA MUN FIN AUTH2029-08 | Municipal Bond | 0.62% | $3.9M | 4,000,000 | US |
| 60 | UNIVERSITY CALIF REVS FOR PREV2048-05 | Cash | 0.60% | $3.8M | 3,825,000 | US |
| 61 | LOS ANGELES CALIF DEPT ARPTS R2029-05 | Municipal Bond | 0.57% | $3.6M | 3,435,000 | US |
| 62 | SANTA CLARA CNTY CALIF FING AU2035-05 | Cash | 0.57% | $3.6M | 3,585,000 | US |
| 63 | BAY AREA TOLL AUTH CALIF TOLL2055-04 | Cash | 0.56% | $3.5M | 3,525,000 | US |
| 64 | LOS ANGELES DEPARTMENT OF AIRPORTS2031-05 | Municipal Bond | 0.54% | $3.5M | 3,250,000 | US |
| 65 | CALIFORNIA CMNTY CHOICE FING A2028-11 | Municipal Bond | 0.52% | $3.3M | 3,145,000 | US |
| 66 | CALIFORNIA CMNTY CHOICE FING A2027-12 | Municipal Bond | 0.52% | $3.3M | 3,230,000 | US |
| 67 | SAN FRANCISCO CALIF CITY & CNT2031-05 | Municipal Bond | 0.51% | $3.2M | 3,000,000 | US |
| 68 | SAN FRANCISCO CALIF CITY & CNT2030-05 | Municipal Bond | 0.50% | $3.2M | 3,000,000 | US |
| 69 | CALIFORNIA INFRASTRUCTURE AND ECON2029-10 | Municipal Bond | 0.50% | $3.2M | 3,000,000 | US |
| 70 | LOS ANGELES CALIF HSG AUTH2030-08 | Municipal Bond | 0.50% | $3.2M | 3,200,000 | US |
| 71 | RIVERSIDE CNTY CALIF2027-06 | Cash | 0.49% | $3.1M | 3,000,000 | US |
| 72 | ROSEVILLE CALIF NAT FING AUTH - ML2027-02 | Municipal Bond | 0.48% | $3.1M | 3,035,000 | US |
| 73 | SANTA CLARA VALLEY WATER2026-12 | Cash | 0.47% | $3.0M | 3,000,000 | US |
| 74 | SAN DIEGO COUNTY REGIONAL TRANSPOR2026-12 | Cash | 0.47% | $3.0M | 3,000,000 | US |
| 75 | CALIFORNIA HOUSING FINANCE AGENCY2028-03 | Municipal Bond | 0.47% | $3.0M | 3,000,000 | US |
| 76 | UNIVERSITY OF CALIFORNIA2027-01 | Cash | 0.47% | $3.0M | 3,000,000 | US |
| 77 | CALIFORNIA MUN FIN AUTH MULTIF2030-04 | Municipal Bond | 0.47% | $3.0M | 3,000,000 | US |
| 78 | CALIFORNIA ST MUNI FIN AUTH2030-03 | Municipal Bond | 0.47% | $3.0M | 3,000,000 | US |
| 79 | LOS ANGELES CALIF DEPT ARPTS R2030-05 | Municipal Bond | 0.46% | $2.9M | 2,800,000 | US |
| 80 | UNIVERSITY CALIF REVS2054-05 | Cash | 0.46% | $2.9M | 2,900,000 | US |
| 81 | CALIFORNIA ST2046-05 | Cash | 0.44% | $2.8M | 2,800,000 | US |
| 82 | CALIFORNIA HOUSING FINANCE AGENCY2028-10 | Municipal Bond | 0.43% | $2.7M | 2,750,000 | US |
| 83 | SACRAMENTO CNTY CALIF ARPT SYS2029-07 | Municipal Bond | 0.40% | $2.6M | 2,485,000 | US |
| 84 | CALIFORNIA ST MUNI FIN AUTH2027-01 | Municipal Bond | 0.40% | $2.5M | 2,500,000 | US |
| 85 | CALIFORNIA CMNTY CHOICE FING A2030-04 | Municipal Bond | 0.40% | $2.5M | 2,450,000 | US |
| 86 | CALIFORNIA POLLUTION CTL FING AUTH2026-12 | Municipal Bond | 0.39% | $2.5M | 2,500,000 | US |
| 87 | UNIVERSITY CALIF REVS2048-05 | Cash | 0.39% | $2.5M | 2,500,000 | US |
| 88 | CALIFORNIA POLLUTION CTL FING AUTH2027-01 | Municipal Bond | 0.39% | $2.5M | 2,500,000 | US |
| 89 | BAY AREA TOLL AUTH CALIF TOLL2059-04 | Cash | 0.39% | $2.5M | 2,490,000 | US |
| 90 | SAN DIEGO CNTY CALIF REGL ARPT2030-07 | Municipal Bond | 0.39% | $2.5M | 2,340,000 | US |
| 91 | SAN JOSE CALIF2029-05 | Municipal Bond | 0.39% | $2.5M | 2,500,000 | US |
| 92 | CALIFORNIA HOUSING FINANCE AGENCY2029-11 | Municipal Bond | 0.39% | $2.5M | 2,500,000 | US |
| 93 | SAN FRANCISCO CALIF CITY & CNTY PU2026-12 | Cash | 0.35% | $2.2M | 2,221,000 | US |
| 94 | CALIFORNIA ST EDU FAC AUTH UNIV SC 144A2055-10 | Cash | 0.35% | $2.2M | 2,200,000 | US |
| 95 | CALIFORNIA CMNTY CHOICE FING A2029-09 | Municipal Bond | 0.33% | $2.1M | 2,000,000 | US |
| 96 | SAN DIEGO CNTY CALIF REGL ARPT2029-07 | Municipal Bond | 0.33% | $2.1M | 1,965,000 | US |
| 97 | BURBANK GLENDALE PASADENA ARPT2030-07 | Municipal Bond | 0.33% | $2.1M | 1,940,000 | US |
| 98 | PORT OAKLAND CALIF REV2029-11 | Municipal Bond | 0.32% | $2.0M | 1,910,000 | US |
| 99 | LOS ANGELES CA MUNICIPAL IMPT CORP2026-11 | Cash | 0.32% | $2.0M | 2,000,000 | US |
| 100 | SAN FRANCISCO CA CITY & CNTY PUC2026-11 | Cash | 0.32% | $2.0M | 2,000,000 | US |
| 101 | CALIFORNIA ST MUNI FIN AUTH2027-04 | Municipal Bond | 0.32% | $2.0M | 2,000,000 | US |
| 102 | UNIVERSITY OF CALIFORNIA2026-12 | Cash | 0.32% | $2.0M | 2,000,000 | US |
| 103 | CALIFORNIA (STATE OF) GO CP2026-11 | Cash | 0.32% | $2.0M | 2,000,000 | US |
| 104 | CALIFORNIA (STATE OF)2026-11 | Cash | 0.32% | $2.0M | 2,000,000 | US |
| 105 | CALIFORNIA ST2053-05 | Cash | 0.32% | $2.0M | 2,000,000 | US |
| 106 | CALIFORNIA ST MUNI FIN AUTH2029-02 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 107 | CALIFORNIA MUN FIN AUTH2028-08 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 108 | CALIFORNIA MUN FIN AUTH MULTIF2029-06 | Municipal Bond | 0.31% | $2.0M | 2,000,000 | US |
| 109 | CALIFORNIA MUN FIN AUTH MULTIF2029-03 | Municipal Bond | 0.31% | $1.9M | 2,000,000 | US |
| 110 | LOS ANGELES CALIF DEPT ARPTS R2031-05 | Municipal Bond | 0.30% | $1.9M | 1,800,000 | US |
| 111 | SAN DIEGO CALIF PUB FACS FING 144A2055-10 | Cash | 0.30% | $1.9M | 1,875,000 | US |
| 112 | SAN DIEGO CNTY CALIF REGL ARPT2030-07 | Municipal Bond | 0.29% | $1.9M | 1,785,000 | US |
| 113 | CALIFORNIA STATEWIDE CMNTYS DE2029-11 | Municipal Bond | 0.29% | $1.8M | 1,740,000 | US |
| 114 | LOS ANGELES CALIF DEPT ARPTS R2027-05 | Municipal Bond | 0.29% | $1.8M | 1,760,000 | US |
| 115 | CENTRAL VALLEY ENERGY AUTH CALIF2030-12 | Municipal Bond | 0.29% | $1.8M | 1,750,000 | US |
| 116 | CALIFORNIA STATEWIDE CMNTYS DEV AU2029-11 | Municipal Bond | 0.28% | $1.8M | 1,750,000 | US |
| 117 | SAN DIEGO CALIF HSG AUTH MULTIFAMI2029-02 | Municipal Bond | 0.28% | $1.8M | 1,775,000 | US |
| 118 | CALIFORNIA CMNTY CHOICE FING AUTH 144A2055-12 | Cash | 0.28% | $1.8M | 1,750,000 | US |
| 119 | SAN FRANCISCO CALIF CITY & CNTY PU 144A2055-11 | Cash | 0.27% | $1.7M | 1,690,000 | US |
| 120 | PORT OAKLAND CALIF REV2028-05 | Municipal Bond | 0.27% | $1.7M | 1,625,000 | US |
| 121 | SAN DIEGO CA UNIF SCH DIST 144A2047-07 | Cash | 0.26% | $1.7M | 1,650,000 | US |
| 122 | LOS ANGELES CALIF HSG AUTH2029-07 | Municipal Bond | 0.25% | $1.6M | 1,575,000 | US |
| 123 | LOS ANGELES CNTY CALIF2027-06 | Cash | 0.25% | $1.6M | 1,515,000 | US |
| 124 | SAN DIEGO CNTY CA WTR AUTH2026-11 | Cash | 0.24% | $1.5M | 1,500,000 | US |
| 125 | EASTERN MUN WTR DIST CALIF2031-07 | Municipal Bond | 0.24% | $1.5M | 1,385,000 | US |
| 126 | CALIFORNIA (STATE OF)2026-12 | Cash | 0.24% | $1.5M | 1,500,000 | US |
| 127 | CALIFORNIA ST MUNI FIN AUTH2029-07 | Municipal Bond | 0.24% | $1.5M | 1,500,000 | US |
| 128 | CALIFORNIA POLLUTION CTL FING AUTH2028-10 | Municipal Bond | 0.23% | $1.5M | 1,500,000 | US |
| 129 | SAN FRANCISCO CALIF CITY & CNT2030-05 | Municipal Bond | 0.23% | $1.4M | 1,360,000 | US |
| 130 | CALIFORNIA MUN FIN AUTH SOLID2026-12 | Municipal Bond | 0.22% | $1.4M | 1,400,000 | US |
| 131 | LOS ANGELES CALIF DEPT ARPTS R2031-05 | Municipal Bond | 0.22% | $1.4M | 1,320,000 | US |
| 132 | CALIFORNIA HOUSING FINANCE AGENCY2028-11 | Municipal Bond | 0.22% | $1.4M | 1,385,000 | US |
| 133 | UNIVERSITY OF CALIFORNIA 144A2053-05 | Cash | 0.21% | $1.3M | 1,325,000 | US |
| 134 | CALIFORNIA CMNTY CHOICE FING AUTH2031-09 | Municipal Bond | 0.21% | $1.3M | 1,270,000 | US |
| 135 | LOS ANGELES CALIF DEPT ARPTS A2031-05 | Municipal Bond | 0.20% | $1.3M | 1,185,000 | US |
| 136 | CALIFORNIA CMNTY CHOICE FING A2031-04 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 137 | SAN JOSE CALIF ARPT REV2031-03 | Municipal Bond | 0.20% | $1.3M | 1,200,000 | US |
| 138 | CALIFORNIA ST MUNI FIN AUTH2030-04 | Municipal Bond | 0.20% | $1.3M | 1,250,000 | US |
| 139 | SOUTHERN CALIFORNIA PUBLIC POWER A2030-11 | Municipal Bond | 0.20% | $1.2M | 1,200,000 | US |
| 140 | CALIFORNIA ST MUNI FIN AUTH2029-12 | Municipal Bond | 0.20% | $1.2M | 1,250,000 | US |
| 141 | CALIFORNIA MUN FIN AUTH SOLID2028-09 | Municipal Bond | 0.19% | $1.2M | 1,225,000 | US |
| 142 | SAN FRANCISCO CALIF CITY & CNT2028-05 | Municipal Bond | 0.19% | $1.2M | 1,145,000 | US |
| 143 | SACRAMENTO CNTY CALIF ARPT SYS2030-07 | Municipal Bond | 0.18% | $1.2M | 1,130,000 | US |
| 144 | PORT OAKLAND CALIF REV2028-11 | Municipal Bond | 0.18% | $1.1M | 1,100,000 | US |
| 145 | SANTA ROSA CALIF WTR REV2031-09 | Municipal Bond | 0.17% | $1.1M | 1,305,000 | US |
| 146 | PITTSBURG CALIF REDEV AGY2029-09 | Municipal Bond | 0.17% | $1.1M | 1,000,000 | US |
| 147 | LOS ANGELES CALIF DEPT ARPTS R2028-05 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 148 | JURUPA CALIF PUB FING AUTH SPL2029-09 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 149 | LOS ANGELES CALIF DEPT ARPTS R2030-05 | Municipal Bond | 0.16% | $1.0M | 995,000 | US |
| 150 | JURUPA CALIF UNI SCH DIST2027-08 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 151 | CALIFORNIA CMNTY CHOICE FING A2029-03 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 152 | CALIFORNIA ST PUB WKS BRD LEAS2026-11 | Municipal Bond | 0.16% | $1.0M | 1,000,000 | US |
| 153 | CALIFORNIA STATEWIDE CMNTYS DE2031-04 | Municipal Bond | 0.16% | $998K | 955,000 | US |
| 154 | CALIFORNIA MUN FIN AUTH SOLID2028-02 | Municipal Bond | 0.16% | $997K | 1,000,000 | US |
| 155 | SAN FRANCISCO CALIF CITY & CNT2031-05 | Municipal Bond | 0.16% | $995K | 925,000 | US |
| 156 | CALIFORNIA MUN FIN AUTH2029-12 | Municipal Bond | 0.16% | $988K | 1,000,000 | US |
| 157 | CALIFORNIA MUN FIN AUTH2029-09 | Municipal Bond | 0.16% | $986K | 1,000,000 | US |
| 158 | LOS ANGELES CALIF2029-11 | Municipal Bond | 0.16% | $984K | 1,000,000 | US |
| 159 | CALIFORNIA HOUSING FINANCE AGENCY2030-07 | Municipal Bond | 0.15% | $983K | 1,000,000 | US |
| 160 | CALIFORNIA HSG FIN AGY LTD OBL2029-12 | Municipal Bond | 0.15% | $973K | 1,000,000 | US |
| 161 | SAN FRANCISCO CALIF CITY & CNT2029-05 | Municipal Bond | 0.15% | $969K | 915,000 | US |
| 162 | CALIFORNIA STATEWIDE CMNTYS DE2030-10 | Municipal Bond | 0.15% | $950K | 900,000 | US |
| 163 | LOS ANGELES CALIF DEPT ARPTS R2029-05 | Municipal Bond | 0.15% | $934K | 900,000 | US |
| 164 | LOS ANGELES CALIF DEPT ARPTS R2029-05 | Municipal Bond | 0.14% | $914K | 865,000 | US |
| 165 | LOS ANGELES CALIF DEPT ARPTS R2029-05 | Municipal Bond | 0.14% | $894K | 845,000 | US |
| 166 | CALIFORNIA ST2029-03 | Municipal Bond | 0.14% | $893K | 850,000 | US |
| 167 | SAN JOAQUIN VY CALIF CLEAN ENE2029-07 | Municipal Bond | 0.14% | $869K | 840,000 | US |
| 168 | CALIFORNIA ST2031-10 | Municipal Bond | 0.14% | $862K | 795,000 | US |
| 169 | SAN FRANCISCO CALIF CITY & CNT2030-05 | Municipal Bond | 0.13% | $853K | 800,000 | US |
| 170 | CALIFORNIA ST2030-11 | Municipal Bond | 0.13% | $836K | 765,000 | US |
| 171 | CALIFORNIA CMNTY CHOICE FING A2029-11 | Municipal Bond | 0.13% | $835K | 800,000 | US |
| 172 | CALIFORNIA CMNTY CHOICE FING A2028-12 | Municipal Bond | 0.13% | $821K | 800,000 | US |
| 173 | CALIFORNIA ST FOR PREVIOUS ISS2029-08 | Municipal Bond | 0.13% | $820K | 800,000 | US |
| 174 | CALIFORNIA CMNTY CHOICE FING A2028-10 | Municipal Bond | 0.12% | $786K | 770,000 | US |
| 175 | PORT OAKLAND CALIF REV2029-05 | Municipal Bond | 0.12% | $771K | 730,000 | US |
| 176 | CALIFORNIA STATEWIDE CMNTYS DE2030-04 | Municipal Bond | 0.12% | $760K | 725,000 | US |
| 177 | SAN FRANCISCO CALIF CITY & CNT2029-05 | Municipal Bond | 0.12% | $746K | 705,000 | US |
| 178 | LOS ANGELES CALIF DEPT ARPTS R2029-05 | Municipal Bond | 0.12% | $740K | 720,000 | US |
| 179 | SACRAMENTO CNTY CALIF ARPT SYS2030-07 | Municipal Bond | 0.12% | $740K | 700,000 | US |
| 180 | AMADOR WTR AGY CALIF WTR REV2030-12 | Municipal Bond | 0.11% | $706K | 650,000 | US |
| 181 | PITTSBURG CALIF REDEV AGY2030-09 | Municipal Bond | 0.11% | $696K | 650,000 | US |
| 182 | SAN FRANCISCO CALIF CITY & CNT2029-05 | Municipal Bond | 0.11% | $683K | 645,000 | US |
| 183 | PORT OAKLAND CALIF REV2029-11 | Municipal Bond | 0.10% | $611K | 590,000 | US |
| 184 | BAY AREA TOLL AUTH CALIF TOLL2059-04 | Cash | 0.09% | $600K | 600,000 | US |
| 185 | MT DIABLO CALIF UNI SCH DIST2029-08 | Municipal Bond | 0.09% | $586K | 550,000 | US |
| 186 | LOS ANGELES CALIF DEPT ARPTS R2029-05 | Municipal Bond | 0.09% | $581K | 550,000 | US |
| 187 | POWAY CALIF REDEV AGY SUCCESSO2028-12 | Municipal Bond | 0.09% | $576K | 565,000 | US |
| 188 | SAN FRANCISCO CALIF CITY & CNT2028-08 | Municipal Bond | 0.09% | $544K | 520,000 | US |
| 189 | M-S-R ENERGY AUTH CALIF GAS REV2029-11 | Municipal Bond | 0.09% | $544K | 515,000 | US |
| 190 | CALIFORNIA STATEWIDE CMNTYS DE2028-09 | Municipal Bond | 0.08% | $539K | 535,000 | US |
| 191 | LAKE ELSINORE CALIF FACS FING2029-09 | Municipal Bond | 0.08% | $529K | 500,000 | US |
| 192 | SAN FRANCISCO CALIF CITY & CNT2029-05 | Municipal Bond | 0.08% | $529K | 500,000 | US |
| 193 | CALIFORNIA CMNTY CHOICE FING A2031-02 | Municipal Bond | 0.08% | $529K | 500,000 | US |
| 194 | CENTRAL VALLEY ENERGY AUTH CALIF2030-07 | Municipal Bond | 0.08% | $522K | 500,000 | US |
| 195 | CALIFORNIA ST2029-11 | Municipal Bond | 0.08% | $521K | 500,000 | US |
| 196 | PERALTA CALIF CMNTY COLLEGE DI2027-08 | Municipal Bond | 0.08% | $513K | 500,000 | US |
| 197 | CALIFORNIA POLLUTN CTL FING AU2027-12 | Municipal Bond | 0.08% | $510K | 500,000 | US |
| 198 | LOS ANGELES CNTY CALIF CAP ASSET L2026-11 | Cash | 0.08% | $509K | 500,000 | US |
| 199 | CALIFORNIA ST PUB WKS BRD LEAS2027-09 | Municipal Bond | 0.08% | $507K | 500,000 | US |
| 200 | POWAY CALIF UNI SCH DIST PUB F2028-09 | Municipal Bond | 0.08% | $504K | 500,000 | US |
| 201 | CHINO VY UNI SCH DIST CALIF 144A2029-02 | Cash | 0.08% | $503K | 500,000 | US |
| 202 | BAY AREA TOLL AUTH CALIF TOLL2059-04 | Cash | 0.08% | $500K | 500,000 | US |
| 203 | CALIFORNIA ST MUNI FIN AUTH2029-10 | Municipal Bond | 0.08% | $488K | 500,000 | US |
| 204 | LOS ANGELES CALIF HBR DEPT REV2029-08 | Municipal Bond | 0.08% | $487K | 465,000 | US |
| 205 | SAN MATEO CALIF UN HIGH SCH DIST 144A2031-03 | Cash | 0.08% | $481K | 480,000 | US |
| 206 | CALIFORNIA HSG FIN AGY LTD OBL2030-04 | Municipal Bond | 0.08% | $480K | 500,000 | US |
| 207 | CALIFORNIA HSG FIN AGY AFFORDA2030-02 | Municipal Bond | 0.07% | $458K | 460,000 | US |
| 208 | CALIFORNIA CMNTY CHOICE FING A2029-11 | Municipal Bond | 0.07% | $454K | 435,000 | US |
| 209 | CALIFORNIA CNTY CALIF TOB SECU2028-06 | Municipal Bond | 0.07% | $450K | 430,000 | US |
| 210 | ONTARIO CALIF INTL ARPT AUTH R2029-05 | Municipal Bond | 0.07% | $450K | 425,000 | US |
| 211 | SEQUOIA CALIF UN HIGH SCH DIST2028-07 | Municipal Bond | 0.07% | $446K | 440,000 | US |
| 212 | ANAHEIM CALIF REDEV AGY SUCCES2029-02 | Municipal Bond | 0.07% | $440K | 425,000 | US |
| 213 | CALIFORNIA CMNTY CHOICE FING A2027-09 | Municipal Bond | 0.07% | $417K | 410,000 | US |
| 214 | PORT OAKLAND CALIF REV2027-05 | Municipal Bond | 0.06% | $412K | 400,000 | US |
| 215 | LONG BEACH CALIF HBR REV2029-05 | Municipal Bond | 0.06% | $412K | 400,000 | US |
| 216 | LOS ANGELES CALIF DEPT ARPTS R2030-05 | Municipal Bond | 0.06% | $404K | 380,000 | US |
| 217 | SAN FRANCISCO CALIF CITY & CNTY PU2026-12 | Cash | 0.06% | $403K | 400,000 | US |
| 218 | SAN MATEO CALIF UN HIGH SCH DI2027-09 | Municipal Bond | 0.06% | $390K | 400,000 | US |
| 219 | CALIFORNIA POLLUTN CTL FING AU2027-07 | Municipal Bond | 0.06% | $363K | 360,000 | US |
| 220 | LOS ANGELES CALIF DEPT ARPTS R2030-05 | Municipal Bond | 0.06% | $362K | 340,000 | US |
| 221 | LOS ANGELES CALIF MUN IMPT COR2029-11 | Municipal Bond | 0.06% | $355K | 330,000 | US |
| 222 | SAN FRANCISCO CALIF CITY & CNT2027-05 | Municipal Bond | 0.05% | $345K | 335,000 | US |
| 223 | RIVERSIDE CNTY CALIF HSG AUTH2027-01 | Cash | 0.05% | $345K | 345,000 | US |
| 224 | BURBANK GLENDALE PASADENA ARPT2029-07 | Municipal Bond | 0.05% | $322K | 305,000 | US |
| 225 | BAY AREA TOLL AUTH CALIF TOLL2045-04 | Cash | 0.05% | $290K | 290,000 | US |
| 226 | CA CLEAN ENERGY 144A2029-03 | Cash | 0.04% | $276K | 275,000 | US |
| 227 | LOS ANGELES CALIF DEPT ARPTS R2029-05 | Municipal Bond | 0.04% | $270K | 255,000 | US |
| 228 | CALIFORNIA HEALTH FACS FING AU2028-03 | Municipal Bond | 0.04% | $261K | 260,000 | US |
| 229 | CENTRAL VY ENERGY AUTH CALIF C2030-08 | Municipal Bond | 0.04% | $258K | 250,000 | US |
| 230 | LOS ANGELES CALIF DEPT ARPTS R2030-05 | Municipal Bond | 0.04% | $245K | 230,000 | US |
| 231 | SACRAMENTO CNTY CALIF HSG AUTH2029-07 | Cash | 0.04% | $225K | 225,000 | US |
| 232 | SAN RAMON VALLEY CALIF FIRE PROTN2029-08 | Municipal Bond | 0.03% | $220K | 210,000 | US |
| 233 | SAN RAMON VALLEY CALIF FIRE PROTN2030-08 | Municipal Bond | 0.03% | $213K | 200,000 | US |
| 234 | SOUTHERN CALIF PUB PWR AUTH PW2029-07 | Municipal Bond | 0.03% | $212K | 200,000 | US |
| 235 | CALIFORNIA ST PUB WKS BRD LEAS2028-05 | Municipal Bond | 0.03% | $206K | 200,000 | US |
| 236 | ONTARIO CALIF PUB FING AUTH LE2029-11 | Municipal Bond | 0.03% | $205K | 190,000 | US |
| 237 | CALIFORNIA INFRASTRUCTURE & EC2031-03 | Cash | 0.03% | $185K | 185,000 | US |
| 238 | VENTURA CALIF UNI SCH DIST 144A2055-08 | Cash | 0.03% | $161K | 160,000 | US |
| 239 | CALIFORNIA MUN FIN AUTH MULTIF2028-07 | Municipal Bond | 0.02% | $156K | 150,000 | US |
| 240 | CALIFORNIA CMNTY CHOICE FING A2028-11 | Municipal Bond | 0.02% | $156K | 150,000 | US |
| 241 | LOS ANGELES CALIF DEPT ARPTS R2030-05 | Municipal Bond | 0.02% | $133K | 125,000 | US |
| 242 | EL RANCHO CALIF UNI SCH DIST2028-08 | Municipal Bond | 0.02% | $131K | 125,000 | US |
| 243 | SAN RAMON VALLEY CALIF FIRE PROTN2031-08 | Municipal Bond | 0.02% | $129K | 120,000 | US |
| 244 | EL RANCHO CALIF UNI SCH DIST2027-08 | Municipal Bond | 0.02% | $114K | 110,000 | US |
| 245 | JEFFERSON CALIF UN HIGH SCH DI2029-08 | Municipal Bond | 0.02% | $107K | 100,000 | US |
| 246 | EAST SIDE UN HIGH SCH DIST CAL2029-08 | Municipal Bond | 0.02% | $106K | 100,000 | US |
| 247 | CALIFORNIA EDL FACS AUTH REV2036-10 | Cash | 0.02% | $100K | 100,000 | US |
| 248 | IRVINE RANCH CALIF WTR DIST2035-07 | Cash | 0.02% | $100K | 100,000 | US |
| 249 | CALIF CCA CLEAN ENERGY PROJ (MS SE 144A2052-02 | Cash | 0.02% | $96K | 95,000 | US |
| 250 | CENTRAL VALLEY ENERGY AUTH CALIF2030-10 | Municipal Bond | 0.01% | $78K | 75,000 | US |
| 251 | CENTRAL VALLEY ENERGY AUTH CALIF2029-10 | Municipal Bond | 0.01% | $78K | 75,000 | US |
| 252 | CALIFORNIA ST2028-09 | Municipal Bond | 0.01% | $45K | 45,000 | US |
| 253 | BLACKROCK LIQ MUNICASH CL INS MMF | Cash | 0.00% | $3 | 3 | US |
| 254 | USD CASH | Cash | -0.77% | −$4.9M | -4,871,404 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.