CATF holdings
All 288 positions of American Century California Municipal Bond ETF. as of May 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending May 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
288
Top 10 weight
12.7%
Effective holdings
178.8
1 / sum of squared weights
In stocks
0.0%
In bonds
98.1%
Outside the US
3.7%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.4 years stated maturity, not duration
- Weighted average coupon
- 4.65%
- Maturing in 0-1y
- 1.6%
- Maturing in 1-3y
- 3.6%
- Maturing in 3-5y
- 6.2%
- Maturing in 5-10y
- 13.9%
- Maturing in 10-20y
- 41.9%
- Maturing in 20y+
- 30.9%
Holdings
as of May 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | BlackRock Liquidity Funds MuniCash | Fund | 2.75% | $2.1M | 2,133,918 | US |
| 2 | San Francisco City & County Airport Comm-San Francisco International Airport2046-05 | Municipal Bond | 2.06% | $1.6M | 1,600,000 | US |
| 3 | State of California2030-12 | Municipal Bond | 1.28% | $995K | 995,000 | US |
| 4 | Riverside County Transportation Commission2046-06 | Municipal Bond | 1.04% | $807K | 820,000 | US |
| 5 | Orange Unified School District2037-08 | Municipal Bond | 0.98% | $764K | 800,000 | US |
| 6 | State of California2043-09 | Municipal Bond | 0.97% | $754K | 745,000 | US |
| 7 | SCRIPPS HLTH OBLIG GRP2044-11 | Municipal Bond | 0.95% | $735K | 675,000 | US |
| 8 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2040-07 | Municipal Bond | 0.90% | $698K | 700,000 | PR |
| 9 | City of Manhattan Beach CA2055-07 | Municipal Bond | 0.89% | $694K | 670,000 | US |
| 10 | East County Advanced Water Purification Joint Powers Authority2026-09 | Municipal Bond | 0.89% | $690K | 690,000 | US |
| 11 | California Community Choice Financing Authority2036-02 | Municipal Bond | 0.84% | $655K | 600,000 | US |
| 12 | THE IGNATIAN CORPORATION2054-09 | Municipal Bond | 0.80% | $623K | 600,000 | US |
| 13 | LUCILE S PACKARD CHLD HSP2034-08 | Municipal Bond | 0.79% | $615K | 530,000 | US |
| 14 | Desert Community College District2051-08 | Municipal Bond | 0.75% | $586K | 550,000 | US |
| 15 | Los Angeles Unified School District/CA2035-07 | Municipal Bond | 0.75% | $584K | 500,000 | US |
| 16 | California State Public Works Board2033-09 | Municipal Bond | 0.74% | $572K | 500,000 | US |
| 17 | California Community Choice Financing Authority2055-02 | Municipal Bond | 0.73% | $569K | 525,000 | US |
| 18 | COMMONSPIRIT HLTH OBLIG2042-12 | Municipal Bond | 0.72% | $558K | 515,000 | US |
| 19 | East Bay Municipal Utility District Wastewater System Revenue2045-06 | Municipal Bond | 0.72% | $558K | 520,000 | US |
| 20 | California Community Choice Financing Authority2033-11 | Municipal Bond | 0.70% | $541K | 500,000 | US |
| 21 | California Community Choice Financing Authority2056-10 | Municipal Bond | 0.70% | $541K | 500,000 | US |
| 22 | Guam Government Waterworks Authority2041-07 | Municipal Bond | 0.69% | $540K | 500,000 | GU |
| 23 | San Francisco City & County Airport Comm-San Francisco International Airport2056-05 | Municipal Bond | 0.69% | $533K | 500,000 | US |
| 24 | California Community Choice Financing Authority2054-05 | Municipal Bond | 0.68% | $531K | 500,000 | US |
| 25 | UNIVERSITY OF CALIFORNIA2053-05 | Municipal Bond | 0.68% | $529K | 500,000 | US |
| 26 | Lammersville Joint Unified School District2040-09 | Municipal Bond | 0.68% | $528K | 500,000 | US |
| 27 | Los Angeles Department of Water & Power2045-07 | Municipal Bond | 0.68% | $526K | 500,000 | US |
| 28 | Hastings Campus Housing Finance Authority2061-07 | Municipal Bond | 0.68% | $526K | 590,000 | US |
| 29 | California Community Choice Financing Authority2055-08 | Municipal Bond | 0.67% | $521K | 500,000 | US |
| 30 | San Diego Public Facilities Financing Authority2042-08 | Municipal Bond | 0.67% | $517K | 460,000 | US |
| 31 | City of Roseville CA2044-09 | Municipal Bond | 0.66% | $513K | 500,000 | US |
| 32 | FOOTHILL OAK PARK APTS2067-09 | Municipal Bond | 0.66% | $511K | 500,000 | US |
| 33 | United Airlines Inc2029-07 | Municipal Bond | 0.65% | $504K | 500,000 | US |
| 34 | Southern California Public Power Authority2040-07 | Municipal Bond | 0.64% | $501K | 500,000 | US |
| 35 | CALIFORNIA BAPTIST UNIV2036-11 | Municipal Bond | 0.64% | $500K | 500,000 | US |
| 36 | California Community Choice Financing Authority2054-11 | Municipal Bond | 0.63% | $492K | 465,000 | US |
| 37 | Santa Clara County Financing Authority2049-11 | Municipal Bond | 0.62% | $484K | 500,000 | US |
| 38 | Bay Area Toll Authority2030-04 | Municipal Bond | 0.62% | $481K | 475,000 | US |
| 39 | San Diego Public Facilities Financing Authority2054-05 | Municipal Bond | 0.61% | $473K | 450,000 | US |
| 40 | San Joaquin Hills Transportation Corridor Agency2029-01 | Municipal Bond | 0.59% | $460K | 500,000 | US |
| 41 | Alameda Corridor Transportation Authority2037-10 | Municipal Bond | 0.58% | $452K | 450,000 | US |
| 42 | MILKEN COMMUNITY SCHOOL2033-07 | Municipal Bond | 0.57% | $446K | 400,000 | US |
| 43 | Orange County Community Facilities District2053-08 | Municipal Bond | 0.57% | $441K | 425,000 | US |
| 44 | California Community Choice Financing Authority2035-12 | Municipal Bond | 0.56% | $439K | 400,000 | US |
| 45 | HUMANGOOD CA OBLIG GROUP2036-10 | Municipal Bond | 0.55% | $431K | 400,000 | US |
| 46 | San Francisco City & County Public Utilities Commission Wastewater Revenue2048-10 | Municipal Bond | 0.53% | $410K | 395,000 | US |
| 47 | UNIVERSITY OF CALIFORNIA2037-05 | Municipal Bond | 0.53% | $410K | 360,000 | US |
| 48 | COMMONSPIRIT HLTH OBLIG2037-04 | Municipal Bond | 0.52% | $404K | 400,000 | US |
| 49 | SCRIPPS COLLEGE2029-07 | Municipal Bond | 0.52% | $402K | 375,000 | US |
| 50 | City of Dublin CA2051-09 | Municipal Bond | 0.52% | $402K | 390,000 | US |
| 51 | CHF-IRVINE LLC2040-05 | Municipal Bond | 0.52% | $400K | 400,000 | US |
| 52 | KIPP SOCAL PUB SCHS OBL2049-07 | Municipal Bond | 0.51% | $395K | 395,000 | US |
| 53 | CARITAS CORP CMFA MOBILE2037-08 | Municipal Bond | 0.51% | $393K | 360,000 | US |
| 54 | County of Sacramento CA Airport System Revenue2054-07 | Municipal Bond | 0.51% | $393K | 370,000 | US |
| 55 | Chabot-Las Positas Community College District2044-08 | Municipal Bond | 0.51% | $392K | 350,000 | US |
| 56 | Foothill-Eastern Transportation Corridor Agency2046-01 | Municipal Bond | 0.50% | $389K | 400,000 | US |
| 57 | Central Valley Energy Authority2055-12 | Municipal Bond | 0.50% | $387K | 360,000 | US |
| 58 | New Hampshire Business Finance Authority2039-07 | Municipal Bond | 0.49% | $384K | 394,972 | US |
| 59 | Bay Area Toll Authority2042-04 | Municipal Bond | 0.49% | $380K | 350,000 | US |
| 60 | Sacramento Municipal Utility District2054-11 | Municipal Bond | 0.49% | $379K | 360,000 | US |
| 61 | San Carlos School District2055-10 | Municipal Bond | 0.49% | $377K | 375,000 | US |
| 62 | MUSEUM ASSOCIATES2033-06 | Municipal Bond | 0.48% | $377K | 375,000 | US |
| 63 | Port of Los Angeles2036-08 | Municipal Bond | 0.48% | $375K | 340,000 | US |
| 64 | State of California Department of Water Resources2051-12 | Municipal Bond | 0.48% | $374K | 350,000 | US |
| 65 | Guam Power Authority2030-10 | Municipal Bond | 0.48% | $371K | 350,000 | GU |
| 66 | 5435 BALBOA LP2059-08 | Municipal Bond | 0.47% | $366K | 365,000 | US |
| 67 | M-S-R Energy Authority2039-11 | Municipal Bond | 0.46% | $358K | 290,000 | US |
| 68 | Mountain House Financing Authority2046-09 | Municipal Bond | 0.46% | $356K | 350,000 | US |
| 69 | SIENA ROSEVILLE LP2036-05 | Municipal Bond | 0.46% | $355K | 350,000 | US |
| 70 | 707 BY VINTAGE LP2043-12 | Municipal Bond | 0.45% | $352K | 350,000 | US |
| 71 | Ohlone Community College District2041-08 | Municipal Bond | 0.44% | $345K | 300,000 | US |
| 72 | EQUITABLE SCH REVOLV OBL2044-11 | Municipal Bond | 0.44% | $345K | 325,000 | US |
| 73 | San Francisco City & County Airport Comm-San Francisco International Airport2032-05 | Municipal Bond | 0.44% | $342K | 310,000 | US |
| 74 | Santa Clara Valley Water2045-06 | Municipal Bond | 0.44% | $338K | 310,000 | US |
| 75 | California State University2043-11 | Municipal Bond | 0.43% | $335K | 335,000 | US |
| 76 | California Statewide2032-10 | Municipal Bond | 0.43% | $333K | 300,000 | US |
| 77 | ALLIANCE FOR CLG READY OB2034-07 | Municipal Bond | 0.42% | $329K | 325,000 | US |
| 78 | ROCKETSHIP EDU OBLIG GRP2037-06 | Municipal Bond | 0.42% | $326K | 325,000 | US |
| 79 | Chabot-Las Positas Community College District2048-08 | Municipal Bond | 0.42% | $324K | 300,000 | US |
| 80 | City of Los Angeles Department of Airports2048-05 | Municipal Bond | 0.41% | $320K | 300,000 | US |
| 81 | PIH HLTH INC OBLIG GROUP2037-06 | Municipal Bond | 0.41% | $319K | 290,000 | US |
| 82 | LOS ANGELES CNTY SECURITI2039-06 | Municipal Bond | 0.41% | $315K | 325,000 | US |
| 83 | Palmdale Water District Public Financing Authority2053-10 | Municipal Bond | 0.40% | $313K | 300,000 | US |
| 84 | CHF-DAVIS I LLC2038-05 | Municipal Bond | 0.40% | $309K | 300,000 | US |
| 85 | CALIFORNIA BAPTIST UNIV2045-11 | Municipal Bond | 0.40% | $308K | 300,000 | US |
| 86 | Chino Community Facilities District2035-09 | Municipal Bond | 0.39% | $304K | 285,000 | US |
| 87 | Stockton Unified School District2027-08 | Municipal Bond | 0.38% | $294K | 285,000 | US |
| 88 | San Francisco City & County Redevelopment Agency Successor Agency2035-08 | Municipal Bond | 0.38% | $292K | 250,000 | US |
| 89 | City of Rancho Cordova CA2040-09 | Municipal Bond | 0.38% | $292K | 280,000 | US |
| 90 | ASPIRE PUBLIC SCHOOLS OBL2046-08 | Municipal Bond | 0.38% | $292K | 300,000 | US |
| 91 | VILLAGE GREEN TAX CREDIT2041-11 | Municipal Bond | 0.38% | $291K | 295,000 | US |
| 92 | San Diego Unified School District/CA2035-07 | Municipal Bond | 0.37% | $291K | 250,000 | US |
| 93 | Northern California Transmission Agency2038-05 | Municipal Bond | 0.37% | $290K | 250,000 | US |
| 94 | UNIVERSITY OF CALIFORNIA2040-05 | Municipal Bond | 0.37% | $288K | 250,000 | US |
| 95 | Sacramento Municipal Utility District2049-08 | Municipal Bond | 0.37% | $284K | 250,000 | US |
| 96 | City of Long Beach CA Marina System Revenue2037-05 | Municipal Bond | 0.36% | $282K | 250,000 | US |
| 97 | SEQUOIA LIVING INC2039-07 | Municipal Bond | 0.36% | $278K | 250,000 | US |
| 98 | Port of Los Angeles2035-08 | Municipal Bond | 0.36% | $278K | 250,000 | US |
| 99 | Moreno Valley Public Financing Authority2046-05 | Municipal Bond | 0.36% | $277K | 250,000 | US |
| 100 | PRG - POTRERO PROPERTIES2041-09 | Municipal Bond | 0.36% | $276K | 250,000 | US |
| 101 | RADY CHILDREN'S HOSP OBL2047-08 | Municipal Bond | 0.35% | $275K | 250,000 | US |
| 102 | ADVENTIST HLTH SYS/W OBLG2040-12 | Municipal Bond | 0.35% | $272K | 250,000 | US |
| 103 | Los Angeles Department of Water & Power2042-07 | Municipal Bond | 0.35% | $272K | 250,000 | US |
| 104 | UNIVERSITY OF CALIFORNIA2045-05 | Municipal Bond | 0.35% | $272K | 250,000 | US |
| 105 | PRG - POTRERO PROPERTIES2032-06 | Municipal Bond | 0.35% | $269K | 250,000 | US |
| 106 | California Community Choice Financing Authority2056-03 | Municipal Bond | 0.35% | $269K | 250,000 | US |
| 107 | Mountain View School District School Facilities Improvement District No 22029-07 | Municipal Bond | 0.35% | $268K | 300,000 | US |
| 108 | East Bay Municipal Utility District Wastewater System Revenue2056-06 | Municipal Bond | 0.34% | $267K | 250,000 | US |
| 109 | Los Angeles Department of Water & Power Water System Revenue2030-01 | Municipal Bond | 0.34% | $266K | 250,000 | US |
| 110 | EQUITABLE SCH REVOLV OBL2029-11 | Municipal Bond | 0.34% | $265K | 250,000 | US |
| 111 | Romoland School District2040-09 | Municipal Bond | 0.34% | $264K | 250,000 | US |
| 112 | CEDARS-SINAI MED CTR OBLG2048-08 | Municipal Bond | 0.34% | $262K | 275,000 | US |
| 113 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2049-07 | Municipal Bond | 0.34% | $262K | 250,000 | US |
| 114 | PRS-CALIFORNIA OBLIG GRP2044-04 | Municipal Bond | 0.34% | $262K | 250,000 | US |
| 115 | CATALYST IMPACT FUND I2039-01 | Municipal Bond | 0.34% | $262K | 250,000 | US |
| 116 | ESKATON PPTYS INC OBLG GP2044-11 | Municipal Bond | 0.34% | $261K | 250,000 | US |
| 117 | California Municipal Finance Authority2041-07 | Municipal Bond | 0.34% | $261K | 250,000 | US |
| 118 | Southern California Public Power Authority2053-07 | Municipal Bond | 0.34% | $261K | 250,000 | US |
| 119 | Sacramento City Unified School District/CA2053-08 | Municipal Bond | 0.34% | $260K | 250,000 | US |
| 120 | CALIFORNIA BAPTIST UNIV2040-11 | Municipal Bond | 0.34% | $260K | 250,000 | US |
| 121 | LARCHMONT SCHOOLS2037-06 | Municipal Bond | 0.33% | $260K | 250,000 | US |
| 122 | TEACH INC SER 2019 OBLIG2029-06 | Municipal Bond | 0.33% | $255K | 255,000 | US |
| 123 | CHF-DAVIS I LLC2043-05 | Municipal Bond | 0.33% | $255K | 250,000 | US |
| 124 | LA MORAGA SAN JOSE LP2035-10 | Municipal Bond | 0.33% | $255K | 250,000 | US |
| 125 | Windsor Joint Powers Financing Authority2056-11 | Municipal Bond | 0.33% | $255K | 250,000 | US |
| 126 | Port Authority of Guam2036-07 | Municipal Bond | 0.33% | $254K | 250,000 | GU |
| 127 | Roseville Joint Union High School District2027-08 | Municipal Bond | 0.33% | $254K | 250,000 | US |
| 128 | LAKESIDE VISTA APTS LP2042-06 | Municipal Bond | 0.33% | $254K | 250,000 | US |
| 129 | County of Los Angeles CA Community Facilities District No 2021-012049-09 | Municipal Bond | 0.33% | $254K | 250,000 | US |
| 130 | American Samoa Economic Development Authority2027-09 | Municipal Bond | 0.33% | $253K | 250,000 | AS |
| 131 | GATEWAYS HOSP & MENTAL2046-09 | Municipal Bond | 0.33% | $253K | 250,000 | US |
| 132 | California Municipal Finance Authority2046-09 | Municipal Bond | 0.33% | $253K | 250,000 | US |
| 133 | Independent Cities Finance Authority2036-06 | Municipal Bond | 0.33% | $253K | 250,000 | US |
| 134 | GRANADA HILLS CHTR OBLIG2042-07 | Municipal Bond | 0.33% | $253K | 250,000 | US |
| 135 | CR EPOCA L CMNTYS LP2037-11 | Municipal Bond | 0.32% | $252K | 250,000 | US |
| 136 | Riverside County Public Financing Authority2026-10 | Municipal Bond | 0.32% | $252K | 250,000 | US |
| 137 | Rio Hondo Community College District/CA2043-08 | Municipal Bond | 0.32% | $252K | 225,000 | US |
| 138 | PALMDALE FAMILY APTS LP2045-06 | Municipal Bond | 0.32% | $251K | 250,000 | US |
| 139 | 21010 VANOWEN LP2057-02 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 140 | CENTURY WLAVA 4 LP2046-06 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 141 | PALMDALE FAMILY HSG LP2056-01 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 142 | BERRYESSA AFFORDABLE HOUS2066-05 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 143 | Golden State Tobacco Securitization Corp2051-06 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 144 | SAGE HILL SCHOOL2040-12 | Municipal Bond | 0.32% | $250K | 225,000 | US |
| 145 | Burbank-Glendale-Pasadena Airport Authority Brick Campaign2056-07 | Municipal Bond | 0.32% | $250K | 250,000 | US |
| 146 | State of California2032-03 | Municipal Bond | 0.32% | $249K | 230,000 | US |
| 147 | WEST HOLLYWOOD HOUSING LP2060-05 | Municipal Bond | 0.32% | $249K | 250,000 | US |
| 148 | Department of Veterans Affairs Veteran's Farm & Home Purchase Program2049-12 | Municipal Bond | 0.31% | $244K | 250,000 | US |
| 149 | EMANATE HLTH OBLIG GROUP2045-04 | Municipal Bond | 0.31% | $244K | 250,000 | US |
| 150 | Santa Barbara Community College District2041-08 | Municipal Bond | 0.31% | $243K | 200,000 | US |
| 151 | GRACELIGHT CMNTY HLTH OBL2036-06 | Municipal Bond | 0.31% | $242K | 250,000 | US |
| 152 | California Municipal Finance Authority2048-09 | Municipal Bond | 0.31% | $239K | 235,000 | US |
| 153 | California Community Choice Financing Authority2056-01 | Municipal Bond | 0.31% | $239K | 220,000 | US |
| 154 | California Infrastructure & Economic Development Bank2031-11 | Municipal Bond | 0.31% | $238K | 215,000 | US |
| 155 | KENDAL AT SONOMA OBLIG GP2046-11 | Municipal Bond | 0.31% | $237K | 250,000 | US |
| 156 | CARITAS CORP CMFA MOBILE2044-08 | Municipal Bond | 0.30% | $236K | 250,000 | US |
| 157 | UNIVERSITY OF CALIFORNIA2048-05 | Municipal Bond | 0.30% | $235K | 230,000 | US |
| 158 | California Municipal Finance Authority2040-09 | Municipal Bond | 0.30% | $235K | 225,000 | US |
| 159 | REDLANDS CMNTY HOSP OBLIG2041-10 | Municipal Bond | 0.29% | $229K | 235,000 | US |
| 160 | SANTA CLARA UNIVERSITY2040-04 | Municipal Bond | 0.29% | $228K | 200,000 | US |
| 161 | Pittsburg Successor Agency Redevelopment Agency2029-09 | Municipal Bond | 0.29% | $226K | 225,000 | US |
| 162 | UNIVERSITY OF CALIFORNIA2029-05 | Municipal Bond | 0.28% | $214K | 200,000 | US |
| 163 | Peninsula Corridor Joint2036-10 | Municipal Bond | 0.27% | $214K | 200,000 | US |
| 164 | CSCDA Community Improvement Authority2047-03 | Municipal Bond | 0.27% | $213K | 240,000 | US |
| 165 | City of Glendale CA Electric Revenue2046-02 | Municipal Bond | 0.27% | $213K | 200,000 | US |
| 166 | VICTORY BOULEVARD HSG2046-01 | Municipal Bond | 0.27% | $212K | 212,000 | US |
| 167 | Long Beach Bond Finance Authority2037-11 | Municipal Bond | 0.27% | $211K | 185,000 | US |
| 168 | City of Rialto CA2041-09 | Municipal Bond | 0.27% | $210K | 200,000 | US |
| 169 | Mountain House Community Facilities District2045-09 | Municipal Bond | 0.27% | $206K | 200,000 | US |
| 170 | Ontario Public Financing Authority2049-08 | Municipal Bond | 0.27% | $206K | 195,000 | US |
| 171 | WITMER MANOR CMNTY PARTNE2043-11 | Municipal Bond | 0.26% | $206K | 200,000 | US |
| 172 | Transbay Joint Powers Authority2037-10 | Municipal Bond | 0.26% | $206K | 200,000 | US |
| 173 | CALIFORNIA LUTHERAN UNIV2037-10 | Municipal Bond | 0.26% | $204K | 200,000 | US |
| 174 | Foothill-Eastern Transportation Corridor Agency2043-01 | Municipal Bond | 0.26% | $203K | 205,000 | US |
| 175 | State of California2036-03 | Municipal Bond | 0.26% | $201K | 195,000 | US |
| 176 | ASCENT 6132055-01 | Municipal Bond | 0.26% | $201K | 200,000 | US |
| 177 | SANFORD BURNHAM PREBYS2028-11 | Municipal Bond | 0.26% | $201K | 200,000 | US |
| 178 | LOMA LINDA UNIV MED OBL2044-12 | Municipal Bond | 0.26% | $200K | 200,000 | US |
| 179 | 4252 CRENSHAW PRESERVATIO2035-12 | Municipal Bond | 0.26% | $198K | 200,000 | US |
| 180 | SACRAMENTO COUNTY TOBACCO2049-06 | Municipal Bond | 0.25% | $197K | 225,000 | US |
| 181 | FRONT PORCH CMNNTYS OBLIG2042-04 | Municipal Bond | 0.25% | $195K | 200,000 | US |
| 182 | Foothill-Eastern Transportation Corridor Agency2032-01 | Municipal Bond | 0.24% | $187K | 180,000 | US |
| 183 | Sulphur Springs Union School District2028-09 | Municipal Bond | 0.24% | $187K | 180,000 | US |
| 184 | California State University2051-11 | Municipal Bond | 0.24% | $185K | 185,000 | US |
| 185 | Los Angeles Unified School District/CA 5.00% 07/01/20262026-07 | Municipal Bond | 0.23% | $180K | 180,000 | US |
| 186 | LOS ANGELES CNTY SECURITI2049-06 | Municipal Bond | 0.23% | $180K | 200,000 | US |
| 187 | Bay Area Toll Authority2043-04 | Municipal Bond | 0.23% | $178K | 150,000 | US |
| 188 | Redwood City Redevelopment Agency Successor Agency2030-07 | Municipal Bond | 0.23% | $176K | 200,000 | US |
| 189 | FRONT PORCH CMNNTYS OBLIG2039-04 | Municipal Bond | 0.23% | $175K | 175,000 | US |
| 190 | City of San Francisco CA Public Utilities Commission Water Revenue2034-11 | Municipal Bond | 0.23% | $175K | 150,000 | US |
| 191 | HEBREW HM AGED DISABLED2029-11 | Municipal Bond | 0.22% | $172K | 170,000 | US |
| 192 | GOLD CNTY SETTLEMENT FUND2033-06 | Municipal Bond | 0.22% | $170K | 160,000 | US |
| 193 | Temecula Redevelopment Agency Successor Agency2028-12 | Municipal Bond | 0.21% | $166K | 160,000 | US |
| 194 | Antelope Valley-East Kern Water Agency Financing Authority2044-04 | Municipal Bond | 0.21% | $166K | 150,000 | US |
| 195 | City of Menifee CA2044-09 | Municipal Bond | 0.21% | $166K | 160,000 | US |
| 196 | City of Los Angeles Department of Airports2032-05 | Municipal Bond | 0.21% | $165K | 150,000 | US |
| 197 | Los Angeles County Public Works Financing Authority2049-12 | Municipal Bond | 0.21% | $165K | 150,000 | US |
| 198 | Imperial Irrigation District Electric System Revenue2046-11 | Municipal Bond | 0.21% | $163K | 150,000 | US |
| 199 | GREEN DOT PUBLIC SCHS OBG2027-08 | Municipal Bond | 0.21% | $163K | 160,000 | US |
| 200 | San Diego County Regional Airport Authority2050-07 | Municipal Bond | 0.21% | $162K | 150,000 | US |
| 201 | Commonwealth of Puerto Rico2029-07 | Municipal Bond | 0.20% | $158K | 150,000 | PR |
| 202 | Sonoma County Water Agency2047-07 | Municipal Bond | 0.20% | $158K | 160,000 | US |
| 203 | Riverside Unified School District2040-09 | Municipal Bond | 0.20% | $157K | 150,000 | US |
| 204 | City of Roseville CA2040-09 | Municipal Bond | 0.20% | $156K | 150,000 | US |
| 205 | CALIFORNIA LUTHERAN UNIV2028-10 | Municipal Bond | 0.20% | $156K | 150,000 | US |
| 206 | San Joaquin Hills Transportation Corridor Agency2034-01 | Municipal Bond | 0.20% | $155K | 150,000 | US |
| 207 | CORE 700 HOTEL VENTURE LL2061-09 | Municipal Bond | 0.20% | $152K | 150,000 | US |
| 208 | Romoland School District2056-09 | Municipal Bond | 0.19% | $151K | 150,000 | US |
| 209 | KAISER FDTN HOSPITALS2041-06 | Municipal Bond | 0.19% | $151K | 140,000 | US |
| 210 | City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs2046-09 | Municipal Bond | 0.19% | $150K | 150,000 | US |
| 211 | SUTTER HEALTH OBLIG GROUP2032-11 | Municipal Bond | 0.19% | $150K | 145,000 | US |
| 212 | SAGE HILL SCHOOL2037-12 | Municipal Bond | 0.19% | $146K | 130,000 | US |
| 213 | Independent Cities Finance Authority2051-06 | Municipal Bond | 0.18% | $142K | 150,000 | US |
| 214 | Los Angeles Department of Water & Power Water System Revenue2033-07 | Municipal Bond | 0.18% | $140K | 125,000 | US |
| 215 | Port Authority of Guam2029-07 | Municipal Bond | 0.18% | $139K | 135,000 | GU |
| 216 | San Diego Public Facilities Financing Authority2045-05 | Municipal Bond | 0.18% | $138K | 125,000 | US |
| 217 | San Diego Public Facilities Financing Authority2046-05 | Municipal Bond | 0.18% | $136K | 125,000 | US |
| 218 | Los Angeles Department of Water & Power Water System Revenue2042-07 | Municipal Bond | 0.18% | $136K | 125,000 | US |
| 219 | County of Sacramento CA Airport System Revenue2045-07 | Municipal Bond | 0.17% | $135K | 125,000 | US |
| 220 | Foothill-Eastern Transportation Corridor Agency2046-01 | Municipal Bond | 0.17% | $132K | 135,000 | US |
| 221 | AZUSA PACIFIC UNIVERSITY2041-04 | Municipal Bond | 0.17% | $131K | 135,000 | US |
| 222 | USC OBLIGATED GROUP2035-01 | Municipal Bond | 0.17% | $129K | 125,000 | US |
| 223 | PALOMAR HEALTH OBLIG GRP2036-11 | Municipal Bond | 0.17% | $129K | 130,000 | US |
| 224 | Los Angeles Department of Water & Power Water System Revenue2027-07 | Municipal Bond | 0.16% | $128K | 125,000 | US |
| 225 | Orange County Community Facilities District2032-08 | Municipal Bond | 0.16% | $125K | 125,000 | US |
| 226 | 300 DE HARO VENTURE LP2055-06 | Municipal Bond | 0.16% | $125K | 125,000 | US |
| 227 | Los Angeles Housing Authority2034-04 | Municipal Bond | 0.16% | $121K | 119,882 | US |
| 228 | ASPIRE PUBLIC SCHOOLS OBL2036-08 | Municipal Bond | 0.15% | $120K | 125,000 | US |
| 229 | Yosemite Community College District2031-08 | Municipal Bond | 0.15% | $119K | 140,000 | US |
| 230 | State of California2055-08 | Municipal Bond | 0.15% | $118K | 110,000 | US |
| 231 | Riverside County Public Financing Authority2035-10 | Municipal Bond | 0.15% | $118K | 100,000 | US |
| 232 | El Monte Union High School District2032-06 | Municipal Bond | 0.15% | $114K | 100,000 | US |
| 233 | GRACELIGHT CMNTY HLTH OBL2045-06 | Municipal Bond | 0.14% | $112K | 110,000 | US |
| 234 | San Diego County Regional Airport Authority2035-07 | Municipal Bond | 0.14% | $112K | 100,000 | US |
| 235 | LOS ANGELES CNTY SECURITI2032-06 | Municipal Bond | 0.14% | $111K | 105,000 | US |
| 236 | El Monte Union High School District2030-06 | Municipal Bond | 0.14% | $110K | 100,000 | US |
| 237 | Santa Clara Unified School District2037-07 | Municipal Bond | 0.14% | $110K | 105,000 | US |
| 238 | Antonio B Won Pat International Airport Authority2035-10 | Municipal Bond | 0.14% | $109K | 100,000 | GU |
| 239 | State of California2055-03 | Municipal Bond | 0.14% | $105K | 100,000 | US |
| 240 | City of Ontario CA Community Facilities District No 642039-09 | Municipal Bond | 0.14% | $105K | 100,000 | US |
| 241 | City of South San Francisco CA2040-09 | Municipal Bond | 0.14% | $105K | 100,000 | US |
| 242 | California Community Choice Financing Authority2055-12 | Municipal Bond | 0.13% | $104K | 100,000 | US |
| 243 | Stockton Community Facilities District2040-09 | Municipal Bond | 0.13% | $104K | 100,000 | US |
| 244 | Children's Trust Fund2050-05 | Municipal Bond | 0.13% | $104K | 500,000 | PR |
| 245 | California Municipal Finance Authority2045-09 | Municipal Bond | 0.13% | $104K | 100,000 | US |
| 246 | City of West Sacramento CA Enhanced Infrastructure Financing District No 12055-09 | Municipal Bond | 0.13% | $104K | 100,000 | US |
| 247 | City of Vacaville CA2040-09 | Municipal Bond | 0.13% | $104K | 100,000 | US |
| 248 | Southern California Public Power Authority2048-07 | Municipal Bond | 0.13% | $103K | 100,000 | US |
| 249 | City of South San Francisco CA2045-09 | Municipal Bond | 0.13% | $103K | 100,000 | US |
| 250 | CORE 700 HOTEL VENTURE LL2035-09 | Municipal Bond | 0.13% | $103K | 100,000 | US |
| 251 | City of Rialto CA2045-09 | Municipal Bond | 0.13% | $103K | 100,000 | US |
| 252 | Territory of Guam2028-01 | Municipal Bond | 0.13% | $103K | 100,000 | GU |
| 253 | Transbay Joint Powers Authority2039-10 | Municipal Bond | 0.13% | $102K | 100,000 | US |
| 254 | MAISON'S SIERRA PHASE 22043-11 | Municipal Bond | 0.13% | $102K | 100,000 | US |
| 255 | UNIVERSITY OF LA VERNE2028-06 | Municipal Bond | 0.13% | $102K | 100,000 | US |
| 256 | Marina Joint Powers Financing Authority2036-03 | Municipal Bond | 0.13% | $101K | 100,000 | US |
| 257 | Paradise Unified School District2048-05 | Municipal Bond | 0.13% | $101K | 100,000 | US |
| 258 | CFC-FR LLC2055-12 | Municipal Bond | 0.13% | $101K | 100,000 | VI |
| 259 | San Joaquin Hills Transportation Corridor Agency2049-01 | Municipal Bond | 0.13% | $100K | 100,000 | US |
| 260 | California Municipal Finance Authority2040-11 | Municipal Bond | 0.13% | $99K | 99,511 | US |
| 261 | CREATIVE CTR OF LOS ALTOS2046-11 | Municipal Bond | 0.12% | $95K | 100,000 | US |
| 262 | Manteca Unified School District2028-09 | Municipal Bond | 0.12% | $94K | 100,000 | US |
| 263 | California Municipal Finance Authority2041-02 | Municipal Bond | 0.12% | $93K | 98,868 | US |
| 264 | DESERTXPRESS ENTERPRISES2065-01 | Municipal Bond | 0.10% | $81K | 145,000 | US |
| 265 | Southern California Public Power Authority2026-07 | Municipal Bond | 0.10% | $80K | 80,000 | US |
| 266 | Morgan Hill Unified School District2026-08 | Municipal Bond | 0.10% | $75K | 75,000 | US |
| 267 | CSCDA Community Improvement Authority2057-03 | Municipal Bond | 0.09% | $69K | 100,000 | US |
| 268 | Midpeninsula Regional Open Space District Field Employees Corp2031-09 | Municipal Bond | 0.08% | $65K | 65,000 | US |
| 269 | PALOMAR HEALTH OBLIG GRP2038-08 | Municipal Bond | 0.08% | $60K | 55,000 | US |
| 270 | Santa Barbara Community College District2034-08 | Municipal Bond | 0.07% | $55K | 55,000 | US |
| 271 | ST MARY AND ALL ANGELS2054-05 | Municipal Bond | 0.06% | $50K | 50,000 | US |
| 272 | Golden State Tobacco Securitization Corp2066-06 | Municipal Bond | 0.06% | $50K | 500,000 | US |
| 273 | California Community Choice Financing Authority2054-10 | Municipal Bond | 0.06% | $49K | 45,000 | US |
| 274 | City of Santa Ana CA Gas Tax Revenue2034-01 | Municipal Bond | 0.05% | $42K | 40,000 | US |
| 275 | EISENHOWER MEDICAL CENTER2029-07 | Municipal Bond | 0.05% | $41K | 40,000 | US |
| 276 | HENRY MAYO NEWHALL HSP OB2037-10 | Municipal Bond | 0.05% | $40K | 40,000 | US |
| 277 | PALOMAR HEALTH OBLIG GRP2033-08 | Municipal Bond | 0.05% | $38K | 40,000 | US |
| 278 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue2051-07 | Municipal Bond | 0.04% | $34K | 125,000 | PR |
| 279 | VIEW AT SAN BRUNO LP2056-06 | Municipal Bond | 0.04% | $31K | 30,000 | US |
| 280 | San Joaquin Hills Transportation Corridor Agency2036-01 | Municipal Bond | 0.04% | $28K | 40,000 | US |
| 281 | COMMONSPIRIT HLTH OBLIG2038-04 | Municipal Bond | 0.03% | $25K | 25,000 | US |
| 282 | SANFORD BURNHAM PREBYS2030-11 | Municipal Bond | 0.03% | $25K | 25,000 | US |
| 283 | Sacramento Municipal Utility District2028-08 | Municipal Bond | 0.03% | $21K | 20,000 | US |
| 284 | NCCD-ORANGE COAST PPTYS2043-05 | Municipal Bond | 0.03% | $20K | 20,000 | US |
| 285 | County of Sacramento CA Airport System Revenue2034-07 | Municipal Bond | 0.02% | $16K | 15,000 | US |
| 286 | Commonwealth of Puerto Rico2051-11 | Municipal Bond | 0.01% | $10K | 15,863 | PR |
| 287 | State of California2036-03 | Municipal Bond | 0.01% | $5K | 5,000 | US |
| 288 | BL Train Holdings West LLC | Derivative | 0.00% | $4K | 1,200 | 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.