JCAL holdings
All 320 positions of JPMorgan California Tax Free Bond ETF. as of Oct 21, 2026issuer data
Positions
320
Top 10 weight
11.5%
Effective holdings
200.8
1 / sum of squared weights
In stocks
0.0%
In bonds
97.4%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 16.7 years stated maturity, not duration
- Weighted average coupon
- 4.58%
- Maturing in 0-1y
- 2.5%
- Maturing in 1-3y
- 5.2%
- Maturing in 3-5y
- 3.8%
- Maturing in 5-10y
- 19.9%
- Maturing in 10-20y
- 31.0%
- Maturing in 20y+
- 35.1%
Holdings
as of Oct 21, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | JPMI TAX FREE MMKTF IM | Cash | 2.57% | $13M | 13,039,057 | US |
| 2 | BAY AREA TOLL VAR 04/592059-04 | Municipal Bond | 1.97% | $10M | 10,000,000 | US |
| 3 | BAY AREA TOLL VAR 04/592059-04 | Municipal Bond | 1.69% | $8.6M | 8,600,000 | US |
| 4 | CALIFORNIA CMNTY 5% 07/352035-07 | Municipal Bond | 1.02% | $5.2M | 5,000,000 | US |
| 5 | MARINA JT PWRS 3.4% 03/362036-03 | Municipal Bond | 1.02% | $5.2M | 5,455,000 | US |
| 6 | CALIFORNIA VAR 02/552055-02 | Municipal Bond | 1.01% | $5.1M | 5,000,000 | US |
| 7 | DELTA DIABLO 5% 10/512051-10 | Municipal Bond | 0.99% | $5.0M | 5,000,000 | US |
| 8 | CALIFORNIA ST VAR 05/332033-05 | Municipal Bond | 0.98% | $5.0M | 5,000,000 | US |
| 9 | CALIFORNIA ST VAR 05/522052-05 | Municipal Bond | 0.98% | $5.0M | 5,000,000 | US |
| 10 | SANTA CLARA CNTY 4% 08/382038-08 | Municipal Bond | 0.97% | $4.9M | 5,000,000 | US |
| 11 | CALIFORNIA 5.25% 11/492049-11 | Municipal Bond | 0.91% | $4.6M | 4,500,000 | US |
| 12 | CALIFORNIA 5% 11/292029-11 | Municipal Bond | 0.90% | $4.5M | 4,400,000 | US |
| 13 | NORTH ORANGE 4% 08/442044-08 | Municipal Bond | 0.88% | $4.5M | 5,000,000 | US |
| 14 | CALIFORNIA 5% 08/342034-08 | Municipal Bond | 0.87% | $4.4M | 4,000,000 | US |
| 15 | CALIFORNIA ST 5% 08/412041-08 | Municipal Bond | 0.83% | $4.2M | 4,000,000 | US |
| 16 | CALIFORNIA CMNTY 5% 06/362036-06 | Municipal Bond | 0.77% | $3.9M | 3,800,000 | US |
| 17 | ALVORD CALIF ZERO 08/362036-08 | Municipal Bond | 0.76% | $3.8M | 5,750,000 | US |
| 18 | SACRAMENTO VAR 08/492049-08 | Municipal Bond | 0.73% | $3.7M | 3,500,000 | US |
| 19 | DESERT CALIF 4% 08/512051-08 | Municipal Bond | 0.67% | $3.4M | 4,000,000 | US |
| 20 | BUCKEYE OHIO TOB 5% 06/552055-06 | Municipal Bond | 0.66% | $3.3M | 4,655,000 | US |
| 21 | CALIFORNIA 5% 11/442044-11 | Municipal Bond | 0.65% | $3.3M | 3,225,000 | US |
| 22 | SOUTHWESTERN 5% 08/372037-08 | Municipal Bond | 0.64% | $3.3M | 2,975,000 | US |
| 23 | GROSSMONT CALIF 5% 07/402040-07 | Municipal Bond | 0.63% | $3.2M | 3,000,000 | US |
| 24 | CALIFORNIA MUN VAR 06/562056-06 | Municipal Bond | 0.61% | $3.1M | 3,000,000 | US |
| 25 | UNIVERSITY CALIF 5% 05/432043-05 | Municipal Bond | 0.60% | $3.1M | 2,975,000 | US |
| 26 | SAN DIEGO 5.25% 07/452045-07 | Municipal Bond | 0.60% | $3.0M | 3,000,000 | US |
| 27 | SOUTHERN CALIF 5% 07/422042-07 | Municipal Bond | 0.60% | $3.0M | 3,000,000 | US |
| 28 | CALIFORNIA MUN VAR 01/562056-01 | Municipal Bond | 0.58% | $3.0M | 3,000,000 | US |
| 29 | CALIFORNIA 3.25% 08/292029-08 | Municipal Bond | 0.58% | $3.0M | 3,000,000 | US |
| 30 | LONG BEACH CALIF 5% 11/352035-11 | Municipal Bond | 0.58% | $3.0M | 2,875,000 | US |
| 31 | CALIFORNIA MUN VAR 01/562056-01 | Municipal Bond | 0.58% | $2.9M | 3,000,000 | US |
| 32 | LOS ANGELES 5% 07/522052-07 | Municipal Bond | 0.57% | $2.9M | 3,000,000 | US |
| 33 | CALIFORNIA MUN VAR 03/542054-03 | Municipal Bond | 0.57% | $2.9M | 2,985,000 | US |
| 34 | CALIFORNIA 5.25% 02/362036-02 | Municipal Bond | 0.56% | $2.8M | 2,750,000 | US |
| 35 | PUERTO RICO 4.329% 07/402040-07 | Municipal Bond | 0.55% | $2.8M | 2,965,000 | US |
| 36 | SAN JUAN CALIF 5% 08/442044-08 | Municipal Bond | 0.55% | $2.8M | 2,680,000 | US |
| 37 | BLACK BELT VAR 03/552055-03 | Municipal Bond | 0.55% | $2.8M | 2,750,000 | US |
| 38 | CALIFORNIA 5% 08/352035-08 | Municipal Bond | 0.54% | $2.8M | 2,495,000 | US |
| 39 | SACRAMENTO CALIF 5% 10/462046-10 | Municipal Bond | 0.53% | $2.7M | 2,650,000 | US |
| 40 | SACRAMENTO VAR 08/562056-08 | Municipal Bond | 0.53% | $2.7M | 2,500,000 | US |
| 41 | UNIVERSITY 5.5% 05/432043-05 | Municipal Bond | 0.53% | $2.7M | 2,500,000 | US |
| 42 | CALIFORNIA 5% 04/562056-04 | Municipal Bond | 0.53% | $2.7M | 2,750,000 | US |
| 43 | CALIFORNIA ST 5% 12/322032-12 | Municipal Bond | 0.51% | $2.6M | 2,600,000 | US |
| 44 | SAN JOSE CALIF ZERO 06/312031-06 | Municipal Bond | 0.51% | $2.6M | 3,035,000 | US |
| 45 | SAN DIEGO CALIF 5% 10/422042-10 | Municipal Bond | 0.51% | $2.6M | 2,500,000 | US |
| 46 | GOLDEN ST TOB 5% 06/512051-06 | Municipal Bond | 0.51% | $2.6M | 2,750,000 | US |
| 47 | DESERT CALIF 5% 08/472047-08 | Municipal Bond | 0.50% | $2.6M | 2,500,000 | US |
| 48 | LOS ANGELES 4% 07/472047-07 | Municipal Bond | 0.50% | $2.5M | 3,000,000 | US |
| 49 | SAN FRANCISCO 4% 11/402040-11 | Municipal Bond | 0.50% | $2.5M | 2,650,000 | US |
| 50 | NORWALK LA 5% 08/512051-08 | Municipal Bond | 0.50% | $2.5M | 2,525,000 | US |
| 51 | CALIFORNIA MUN VAR 09/452045-09 | Municipal Bond | 0.49% | $2.5M | 2,500,000 | US |
| 52 | LOS ANGELES VAR 01/462046-01 | Municipal Bond | 0.48% | $2.5M | 2,500,000 | US |
| 53 | CALIFORNIA 5% 07/562056-07 | Municipal Bond | 0.48% | $2.4M | 2,500,000 | US |
| 54 | NORTHERN CALIF 5% 08/392039-08 | Municipal Bond | 0.48% | $2.4M | 2,235,000 | US |
| 55 | CALIFORNIA 3.7% 04/352035-04 | Municipal Bond | 0.47% | $2.4M | 2,500,000 | US |
| 56 | CALIFORNIA 5% 08/352035-08 | Municipal Bond | 0.46% | $2.3M | 2,115,000 | US |
| 57 | CENTINELA VALLEY 5% 08/272027-08 | Municipal Bond | 0.45% | $2.3M | 2,270,000 | US |
| 58 | METROPOLITAN VAR 07/372037-07 | Municipal Bond | 0.45% | $2.3M | 2,240,000 | US |
| 59 | M-S-R ENERGY 7% 11/342034-11 | Municipal Bond | 0.45% | $2.3M | 2,000,000 | US |
| 60 | WM S HART ZERO 09/292029-09 | Municipal Bond | 0.45% | $2.3M | 2,500,000 | US |
| 61 | UNIV CALIF REGTS 5% 05/372037-05 | Municipal Bond | 0.44% | $2.2M | 2,105,000 | US |
| 62 | SAN DIEGO 5.25% 07/282028-07 | Municipal Bond | 0.43% | $2.2M | 2,115,000 | US |
| 63 | UNIVERSITY 5.25% 05/402040-05 | Municipal Bond | 0.43% | $2.2M | 2,000,000 | US |
| 64 | JURUPA CALIF PUB 5% 09/352035-09 | Municipal Bond | 0.43% | $2.2M | 2,000,000 | US |
| 65 | CALIFORNIA 5% 07/352035-07 | Municipal Bond | 0.43% | $2.2M | 2,105,000 | US |
| 66 | CALIFORNIA ST 6.25% 12/562056-12 | Municipal Bond | 0.43% | $2.2M | 2,000,000 | US |
| 67 | CALIFORNIA 5% 07/332033-07 | Municipal Bond | 0.43% | $2.2M | 2,000,000 | US |
| 68 | CALIFORNIA 4% 03/292029-03 | Municipal Bond | 0.43% | $2.2M | 2,165,000 | US |
| 69 | CALIFORNIA 5% 01/322032-01 | Municipal Bond | 0.42% | $2.1M | 2,000,000 | US |
| 70 | LOS ANGELES 5% 06/402040-06 | Municipal Bond | 0.42% | $2.1M | 2,000,000 | US |
| 71 | LOS ANGELES 5% 06/302030-06 | Municipal Bond | 0.42% | $2.1M | 2,000,000 | US |
| 72 | GOLDEN ST TOB ZERO 06/662066-06 | Municipal Bond | 0.41% | $2.1M | 24,545,000 | US |
| 73 | SAN FRANCISCO 5% 04/412041-04 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 74 | CALIFORNIA VAR 04/462046-04 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 75 | CHABOT-LAS 5% 08/432043-08 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 76 | SAN JOAQUIN VY VAR 01/562056-01 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 77 | SAN JOSE CALIF 5% 03/322032-03 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 78 | SAN DIEGO CALIF 5% 10/432043-10 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 79 | SAN DIEGO 5.25% 05/512051-05 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 80 | CALIFORNIA CMNTY 5% 10/342034-10 | Municipal Bond | 0.41% | $2.1M | 2,000,000 | US |
| 81 | LOS ANGELES 5% 05/392039-05 | Municipal Bond | 0.40% | $2.0M | 2,000,000 | US |
| 82 | MAIN STR NAT VAR 04/542054-04 | Municipal Bond | 0.40% | $2.0M | 2,000,000 | US |
| 83 | CALIFORNIA VAR 05/542054-05 | Municipal Bond | 0.40% | $2.0M | 2,000,000 | US |
| 84 | SAN LORENZO 5% 08/482048-08 | Municipal Bond | 0.40% | $2.0M | 2,000,000 | US |
| 85 | LOS ANGELES 5% 05/272027-05 | Municipal Bond | 0.40% | $2.0M | 2,000,000 | US |
| 86 | SAN DIEGO CALIF 5% 08/512051-08 | Municipal Bond | 0.40% | $2.0M | 2,000,000 | US |
| 87 | RIALTO CALIF PUB 5% 06/482048-06 | Municipal Bond | 0.39% | $2.0M | 2,000,000 | US |
| 88 | LOS ANGELES 4% 11/352035-11 | Municipal Bond | 0.39% | $2.0M | 2,000,000 | US |
| 89 | CALIFORNIA MUN VAR 02/392039-02 | Municipal Bond | 0.39% | $2.0M | 2,000,000 | US |
| 90 | NAPA VALLEY ZERO 08/272027-08 | Municipal Bond | 0.38% | $2.0M | 2,000,000 | US |
| 91 | SAN FRANCISCO 5% 05/322032-05 | Municipal Bond | 0.37% | $1.9M | 1,800,000 | US |
| 92 | CALIFORNIA VAR 11/612061-11 | Municipal Bond | 0.37% | $1.9M | 1,800,000 | US |
| 93 | CALIFORNIA PUB 5% 06/352035-06 | Municipal Bond | 0.37% | $1.9M | 1,790,000 | US |
| 94 | CALIFORNIA CMNTY 5% 03/362036-03 | Municipal Bond | 0.37% | $1.9M | 1,875,000 | US |
| 95 | SAN DIEGUITO 5% 08/372037-08 | Municipal Bond | 0.37% | $1.9M | 1,700,000 | US |
| 96 | LODI CALIF UNI 4% 08/412041-08 | Municipal Bond | 0.36% | $1.8M | 2,000,000 | US |
| 97 | SAN MATEO CNTY ZERO 09/292029-09 | Municipal Bond | 0.36% | $1.8M | 2,000,000 | US |
| 98 | SAN MATEO CALIF 5% 09/282028-09 | Municipal Bond | 0.36% | $1.8M | 1,750,000 | US |
| 99 | CALIFORNIA 5% 07/392039-07 | Municipal Bond | 0.36% | $1.8M | 1,735,000 | US |
| 100 | CALIFORNIA 5.25% 02/482048-02 | Municipal Bond | 0.36% | $1.8M | 1,750,000 | US |
| 101 | CALIFORNIA VAR 02/552055-02 | Municipal Bond | 0.35% | $1.8M | 1,750,000 | US |
| 102 | PUERTO RICO 4.75% 07/532053-07 | Municipal Bond | 0.35% | $1.8M | 2,000,000 | US |
| 103 | SAN DIEGO CNTY 5% 05/362036-05 | Municipal Bond | 0.35% | $1.8M | 1,600,000 | US |
| 104 | LOS ANGELES 5% 05/452045-05 | Municipal Bond | 0.35% | $1.8M | 1,750,000 | US |
| 105 | CALIFORNIA MUN 5% 12/282028-12 | Municipal Bond | 0.35% | $1.8M | 1,750,000 | US |
| 106 | UNIVERSITY CALIF 5% 11/442044-11 | Municipal Bond | 0.34% | $1.7M | 1,690,000 | US |
| 107 | SAN FRANCISCO 5% 10/362036-10 | Municipal Bond | 0.34% | $1.7M | 1,675,000 | US |
| 108 | CALIFORNIA 4% 08/482048-08 | Municipal Bond | 0.33% | $1.7M | 2,000,000 | US |
| 109 | SOUTH SAN ZERO 09/282028-09 | Municipal Bond | 0.33% | $1.7M | 1,800,000 | US |
| 110 | LONG BEACH CALIF 5% 08/462046-08 | Municipal Bond | 0.33% | $1.7M | 1,650,000 | US |
| 111 | LOS ANGELES 4% 05/412041-05 | Municipal Bond | 0.32% | $1.6M | 1,755,000 | US |
| 112 | SAN FRANCISCO 5% 11/382038-11 | Municipal Bond | 0.32% | $1.6M | 1,500,000 | US |
| 113 | HUNTINGTON BEACH 5% 11/452045-11 | Municipal Bond | 0.32% | $1.6M | 1,575,000 | US |
| 114 | CALIFORNIA MUN VAR 06/582058-06 | Municipal Bond | 0.32% | $1.6M | 1,650,000 | US |
| 115 | LOS ANGELES 5% 07/322032-07 | Municipal Bond | 0.31% | $1.6M | 1,500,000 | US |
| 116 | SAN DIEGO 5.25% 07/372037-07 | Municipal Bond | 0.31% | $1.6M | 1,500,000 | US |
| 117 | SAN FRANCISCO 5% 08/422042-08 | Municipal Bond | 0.31% | $1.6M | 1,500,000 | US |
| 118 | LOS ANGELES 4% 05/412041-05 | Municipal Bond | 0.31% | $1.6M | 1,800,000 | US |
| 119 | RIO HONDO 4.375% 08/552055-08 | Municipal Bond | 0.31% | $1.6M | 1,750,000 | US |
| 120 | ENERGY VAR 07/542054-07 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | US |
| 121 | LOS ANGELES 5% 06/352035-06 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | US |
| 122 | LOS ANGELES 5% 07/362036-07 | Municipal Bond | 0.30% | $1.5M | 1,450,000 | US |
| 123 | CALIFORNIA VAR 01/652065-01 | Municipal Bond | 0.30% | $1.5M | 2,240,000 | US |
| 124 | CALIFORNIA 5% 11/342034-11 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | US |
| 125 | SAN FRANCISCO 5% 05/372037-05 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | US |
| 126 | LOS ANGELES 5.25% 06/562056-06 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | US |
| 127 | LOWER ALA GAS 5% 12/332033-12 | Municipal Bond | 0.30% | $1.5M | 1,500,000 | US |
| 128 | CALIFORNIA MUN VAR 12/292029-12 | Municipal Bond | 0.29% | $1.5M | 1,500,000 | US |
| 129 | CALIFORNIA MUN 5% 11/442044-11 | Municipal Bond | 0.29% | $1.5M | 1,500,000 | US |
| 130 | CALIFORNIA 5% 11/542054-11 | Municipal Bond | 0.29% | $1.5M | 1,500,000 | US |
| 131 | SAN JOAQUIN 5% 08/442044-08 | Municipal Bond | 0.28% | $1.4M | 1,380,000 | US |
| 132 | CALIFORNIA ST 5% 01/452045-01 | Municipal Bond | 0.28% | $1.4M | 1,500,000 | US |
| 133 | CHICO CALIF 4.5% 08/492049-08 | Municipal Bond | 0.28% | $1.4M | 1,500,000 | US |
| 134 | CALIFORNIA MUN 5% 04/442044-04 | Municipal Bond | 0.27% | $1.4M | 1,415,000 | US |
| 135 | CALIFORNIA MUN 5% 11/272027-11 | Municipal Bond | 0.27% | $1.4M | 1,360,000 | US |
| 136 | CALIFORNIA 4.05% 07/412041-07 | Municipal Bond | 0.27% | $1.4M | 1,491,303 | US |
| 137 | CALIFORNIA CNTY 5% 06/472047-06 | Municipal Bond | 0.27% | $1.4M | 1,500,000 | US |
| 138 | SAN JOSE 4% 09/432043-09 | Municipal Bond | 0.27% | $1.4M | 1,490,000 | US |
| 139 | BAY AREA TOLL 5% 04/432043-04 | Municipal Bond | 0.26% | $1.3M | 1,295,000 | US |
| 140 | SAN JOAQUIN 5% 08/452045-08 | Municipal Bond | 0.26% | $1.3M | 1,275,000 | US |
| 141 | VACAVILLE CALIF 4% 08/442044-08 | Municipal Bond | 0.26% | $1.3M | 1,475,000 | US |
| 142 | LOS ANGELES 5% 05/332033-05 | Municipal Bond | 0.26% | $1.3M | 1,250,000 | US |
| 143 | DOWNEY CALIF UNI 4% 08/512051-08 | Municipal Bond | 0.25% | $1.3M | 1,500,000 | US |
| 144 | SOUTHERN CALIF 5% 08/382038-08 | Municipal Bond | 0.25% | $1.3M | 1,250,000 | US |
| 145 | CALIFORNIA ST 5% 08/272027-08 | Municipal Bond | 0.25% | $1.3M | 1,250,000 | US |
| 146 | PUERTO RICO 5% 07/582058-07 | Municipal Bond | 0.25% | $1.3M | 1,400,000 | US |
| 147 | FOOTHILL-DE ANZA 5% 08/422042-08 | Municipal Bond | 0.25% | $1.3M | 1,200,000 | US |
| 148 | RIVERSIDE 3.95% 10/272027-10 | Municipal Bond | 0.25% | $1.3M | 1,250,000 | US |
| 149 | ONTARIO CALIF 5.5% 05/512051-05 | Municipal Bond | 0.24% | $1.2M | 1,175,000 | US |
| 150 | GOLDEN ST TOB 3% 06/462046-06 | Municipal Bond | 0.24% | $1.2M | 1,350,000 | US |
| 151 | IMPERIAL CALIF 5% 11/442044-11 | Municipal Bond | 0.24% | $1.2M | 1,175,000 | US |
| 152 | CALIFORNIA 4% 06/502050-06 | Municipal Bond | 0.24% | $1.2M | 1,500,000 | US |
| 153 | CALIFORNIA ST 4% 06/312031-06 | Municipal Bond | 0.24% | $1.2M | 1,250,000 | US |
| 154 | IMPERIAL CALIF 5% 11/432043-11 | Municipal Bond | 0.24% | $1.2M | 1,150,000 | US |
| 155 | CALIFORNIA MUN 5% 04/542054-04 | Municipal Bond | 0.23% | $1.2M | 1,300,000 | US |
| 156 | CALIFORNIA VAR 01/562056-01 | Municipal Bond | 0.23% | $1.2M | 1,205,000 | US |
| 157 | CALIFORNIA 5% 11/412041-11 | Municipal Bond | 0.23% | $1.2M | 1,175,000 | US |
| 158 | CENTRAL PLAINS VAR 08/552055-08 | Municipal Bond | 0.23% | $1.2M | 1,150,000 | US |
| 159 | MAIN STR NAT VAR 12/552055-12 | Municipal Bond | 0.23% | $1.2M | 1,150,000 | US |
| 160 | CALIFORNIA CNTY 5% 06/302030-06 | Municipal Bond | 0.23% | $1.1M | 1,095,000 | US |
| 161 | SAN JUAN CALIF 4% 08/452045-08 | Municipal Bond | 0.22% | $1.1M | 1,300,000 | US |
| 162 | VISTA CALIF JT 5% 05/342034-05 | Municipal Bond | 0.22% | $1.1M | 1,000,000 | US |
| 163 | UNIVERSITY CALIF 5% 05/342034-05 | Municipal Bond | 0.22% | $1.1M | 1,065,000 | US |
| 164 | LOS ALAMITOS 4% 08/452045-08 | Municipal Bond | 0.22% | $1.1M | 1,235,000 | US |
| 165 | WEST VY MISSION 4% 08/502050-08 | Municipal Bond | 0.22% | $1.1M | 1,250,000 | US |
| 166 | EAST BAY CALIF 5% 06/372037-06 | Municipal Bond | 0.22% | $1.1M | 1,000,000 | US |
| 167 | CALIFORNIA 4.5% 11/332033-11 | Municipal Bond | 0.22% | $1.1M | 1,100,000 | US |
| 168 | CALIFORNIA MUN 5% 09/312031-09 | Municipal Bond | 0.22% | $1.1M | 1,025,000 | US |
| 169 | NORTHERN CALIF 5% 08/382038-08 | Municipal Bond | 0.22% | $1.1M | 1,000,000 | US |
| 170 | REDDING CALIF 5% 06/332033-06 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 171 | SAN FRANCISCO 5% 10/402040-10 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 172 | PUERTO RICO 4% 07/412041-07 | Municipal Bond | 0.21% | $1.1M | 1,250,000 | US |
| 173 | TOBACCO 5% 06/292029-06 | Municipal Bond | 0.21% | $1.1M | 1,035,000 | US |
| 174 | CUPERTINO 5.75% 08/502050-08 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 175 | CALIFORNIA 5% 10/352035-10 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 176 | MODESTO CALIF 5% 08/402040-08 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 177 | CALIFORNIA ST 5% 06/642064-06 | Municipal Bond | 0.21% | $1.1M | 1,250,000 | US |
| 178 | MICHIGAN ST HSG 6% 06/562056-06 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 179 | SOUTH DAKOTA 6.5% 11/552055-11 | Municipal Bond | 0.21% | $1.1M | 980,000 | US |
| 180 | LOS ANGELES 5% 08/322032-08 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 181 | CALIFORNIA ST 5% 11/402040-11 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 182 | CALIFORNIA VAR 11/542054-11 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 183 | PLACENTIA-YORBA 5% 10/292029-10 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 184 | METROPOLITAN VAR 07/372037-07 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 185 | SOUTHERN CALIF 5% 07/322032-07 | Municipal Bond | 0.21% | $1.1M | 1,000,000 | US |
| 186 | IDAHO HSG & 6.25% 01/562056-01 | Municipal Bond | 0.21% | $1.1M | 980,000 | US |
| 187 | TOBACCO 5% 06/302030-06 | Municipal Bond | 0.21% | $1.0M | 1,000,000 | US |
| 188 | ALABAMA TOLL RD 5% 10/322032-10 | Municipal Bond | 0.21% | $1.0M | 1,000,000 | US |
| 189 | ONTARIO CALIF 5% 10/422042-10 | Municipal Bond | 0.21% | $1.0M | 1,000,000 | US |
| 190 | ONTARIO CALIF 5% 10/432043-10 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 191 | LOS ANGELES 5.5% 06/512051-06 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 192 | CALIFORNIA 5% 02/442044-02 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 193 | ONTARIO CALIF 5.75% 05/512051-05 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 194 | CALIFORNIA MUN 5% 10/362036-10 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 195 | LOS ANGELES 5% 06/342034-06 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 196 | CALIFORNIA MUN 5.5% 09/602060-09 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 197 | ALAMEDA CALIF 5% 08/482048-08 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 198 | PUERTO RICO ZERO 07/462046-07 | Municipal Bond | 0.20% | $1.0M | 2,935,000 | US |
| 199 | LOS ANGELES CNTY 5% 10/512051-10 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 200 | EAST BAY CALIF 5% 06/502050-06 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 201 | TOBACCO 5% 06/372037-06 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 202 | CALIFORNIA 5.35% 06/462046-06 | Municipal Bond | 0.20% | $1.0M | 995,795 | US |
| 203 | SOUTHEAST ALA VAR 06/492049-06 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 204 | LOS ANGELES 5% 06/272027-06 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 205 | ANTELOPE VAR 04/552055-04 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 206 | CALIFORNIA ST 5% 01/392039-01 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 207 | JEFFERSON CNTY VAR 12/532053-12 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 208 | PUERTO RICO 5.625% 07/272027-07 | Municipal Bond | 0.20% | $1.0M | 997,336 | US |
| 209 | BALDWIN CNTY VAR 06/552055-06 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 210 | CALIFORNIA 5.25% 09/512051-09 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 211 | CALIFORNIA 5.25% 12/542054-12 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 212 | LOS ANGELES 5% 05/432043-05 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 213 | LOS ANGELES 5% 07/442044-07 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 214 | LOS ANGELES 5% 05/442044-05 | Municipal Bond | 0.20% | $1.0M | 1,000,000 | US |
| 215 | CALIFORNIA ZERO 06/552055-06 | Municipal Bond | 0.20% | $1.0M | 5,250,000 | US |
| 216 | CALIFORNIA MUN VAR 10/452045-10 | Municipal Bond | 0.20% | $999K | 1,000,000 | US |
| 217 | PUBLIC FIN 5.75% 07/542054-07 | Municipal Bond | 0.19% | $990K | 1,000,000 | US |
| 218 | CHICAGO ILL O 5.5% 01/532053-01 | Municipal Bond | 0.19% | $990K | 1,000,000 | US |
| 219 | CALIFORNIA 5.5% 12/582058-12 | Municipal Bond | 0.19% | $989K | 1,000,000 | US |
| 220 | CALIFORNIA MUN 4% 07/292029-07 | Municipal Bond | 0.19% | $988K | 1,000,000 | US |
| 221 | PUBLIC FIN 5.5% 07/442044-07 | Municipal Bond | 0.19% | $988K | 1,000,000 | US |
| 222 | MT DIABLO CALIF 5% 09/312031-09 | Municipal Bond | 0.19% | $986K | 910,000 | US |
| 223 | CALIFORNIA 5.25% 12/562056-12 | Municipal Bond | 0.19% | $984K | 1,000,000 | US |
| 224 | TOBACCO 5% 06/482048-06 | Municipal Bond | 0.19% | $980K | 1,000,000 | US |
| 225 | VISTA CALIF JT 5% 05/372037-05 | Municipal Bond | 0.19% | $975K | 885,000 | US |
| 226 | TWIN RIVERS UNI 4% 02/392039-02 | Municipal Bond | 0.19% | $969K | 1,000,000 | US |
| 227 | CALIFORNIA CNTY 4% 06/492049-06 | Municipal Bond | 0.19% | $969K | 1,150,000 | US |
| 228 | CALIFORNIA MUN VAR 03/462046-03 | Municipal Bond | 0.19% | $968K | 1,000,000 | US |
| 229 | CALIFORNIA HSG VAR 10/472047-10 | Municipal Bond | 0.19% | $959K | 1,000,000 | US |
| 230 | CALIFORNIA 3.25% 06/332033-06 | Municipal Bond | 0.19% | $950K | 1,000,000 | US |
| 231 | UTAH HSG CORP 6.5% 07/552055-07 | Municipal Bond | 0.19% | $948K | 885,000 | US |
| 232 | PENNSYLVANIA 6.25% 10/542054-10 | Municipal Bond | 0.19% | $943K | 890,000 | US |
| 233 | CALIFORNIA MUN 5% 08/542054-08 | Municipal Bond | 0.18% | $937K | 1,000,000 | US |
| 234 | CALIFORNIA MUN VAR 11/402040-11 | Municipal Bond | 0.18% | $934K | 991,682 | US |
| 235 | SOUTHERN CALIF 5% 12/312031-12 | Municipal Bond | 0.18% | $933K | 880,000 | US |
| 236 | MODESTO CALIF 5% 08/392039-08 | Municipal Bond | 0.18% | $916K | 850,000 | US |
| 237 | ANTELOPE 5.5% 06/512051-06 | Municipal Bond | 0.18% | $915K | 885,000 | US |
| 238 | CALIFORNIA 3.8% 07/362036-07 | Municipal Bond | 0.18% | $905K | 1,000,000 | US |
| 239 | NAPA VY CALIF 4.5% 08/552055-08 | Municipal Bond | 0.18% | $904K | 1,000,000 | US |
| 240 | CALIFORNIA ST 4% 09/432043-09 | Municipal Bond | 0.18% | $902K | 1,000,000 | US |
| 241 | PALMDALE CALIF 4% 08/432043-08 | Municipal Bond | 0.18% | $899K | 1,000,000 | US |
| 242 | VENTURA CALIF 4.25% 08/512051-08 | Municipal Bond | 0.18% | $899K | 1,000,000 | US |
| 243 | PUERTO RICO ZERO 07/292029-07 | Municipal Bond | 0.18% | $896K | 1,000,000 | US |
| 244 | NEW HAVEN 4.5% 08/542054-08 | Municipal Bond | 0.18% | $890K | 1,000,000 | US |
| 245 | CALIFORNIA ST 5% 08/372037-08 | Municipal Bond | 0.17% | $884K | 820,000 | US |
| 246 | CALIFORNIA MUN VAR 02/412041-02 | Municipal Bond | 0.17% | $874K | 983,728 | US |
| 247 | CALIFORNIA MUN 5% 08/292029-08 | Municipal Bond | 0.17% | $853K | 820,000 | US |
| 248 | CALIFORNIA CNTY 4% 06/492049-06 | Municipal Bond | 0.17% | $843K | 1,000,000 | US |
| 249 | VISTA CALIF JT 5% 05/352035-05 | Municipal Bond | 0.17% | $840K | 750,000 | US |
| 250 | CALIFORNIA 4% 11/482048-11 | Municipal Bond | 0.16% | $838K | 1,000,000 | US |
| 251 | CALIFORNIA 5% 04/502050-04 | Municipal Bond | 0.16% | $825K | 830,000 | US |
| 252 | MT DIABLO CALIF 5% 08/322032-08 | Municipal Bond | 0.16% | $821K | 750,000 | US |
| 253 | PALMDALE CALIF 5% 08/442044-08 | Municipal Bond | 0.16% | $817K | 800,000 | US |
| 254 | REDONDO 4.625% 08/552055-08 | Municipal Bond | 0.16% | $814K | 870,000 | US |
| 255 | TOBACCO ZERO 06/652065-06 | Municipal Bond | 0.15% | $779K | 5,850,000 | US |
| 256 | MT DIABLO CALIF 5% 08/332033-08 | Municipal Bond | 0.15% | $773K | 700,000 | US |
| 257 | LOS ANGELES CNTY 5% 06/362036-06 | Municipal Bond | 0.15% | $751K | 700,000 | US |
| 258 | SAN MATEO CNTY ZERO 09/342034-09 | Municipal Bond | 0.15% | $747K | 1,000,000 | US |
| 259 | CALIFORNIA CMNTY 4% 02/562056-02 | Municipal Bond | 0.15% | $738K | 985,000 | US |
| 260 | CALIFORNIA EDL 5% 06/322032-06 | Municipal Bond | 0.14% | $717K | 675,000 | US |
| 261 | MENLO PK CALIF ZERO 07/322032-07 | Municipal Bond | 0.14% | $703K | 880,000 | US |
| 262 | CALIFORNIA ZERO 06/462046-06 | Municipal Bond | 0.14% | $687K | 2,965,000 | US |
| 263 | CALIFORNIA VAR 10/282028-10 | Municipal Bond | 0.13% | $684K | 675,000 | US |
| 264 | BURBANK 4.375% 07/492049-07 | Municipal Bond | 0.13% | $679K | 795,000 | US |
| 265 | CALIFORNIA PUB 5% 11/492049-11 | Municipal Bond | 0.13% | $664K | 700,000 | US |
| 266 | CHILDRENS TR ZERO 05/502050-05 | Municipal Bond | 0.13% | $647K | 3,275,000 | US |
| 267 | SOUTHERN CALIF 5% 12/302030-12 | Municipal Bond | 0.13% | $647K | 615,000 | US |
| 268 | COLTON CALIF ZERO 08/372037-08 | Municipal Bond | 0.13% | $637K | 1,000,000 | US |
| 269 | CALIFORNIA ZERO 06/552055-06 | Municipal Bond | 0.12% | $622K | 3,875,000 | US |
| 270 | COLTON CALIF ZERO 08/392039-08 | Municipal Bond | 0.12% | $608K | 1,075,000 | US |
| 271 | CALIFORNIA 5% 04/472047-04 | Municipal Bond | 0.12% | $606K | 600,000 | US |
| 272 | SAN JOSE 4% 09/412041-09 | Municipal Bond | 0.12% | $604K | 650,000 | US |
| 273 | CALIFORNIA MUN 5% 08/272027-08 | Municipal Bond | 0.11% | $582K | 575,000 | US |
| 274 | CALIFORNIA MUN 5% 08/312031-08 | Municipal Bond | 0.11% | $571K | 540,000 | US |
| 275 | PASADENA CALIF ZERO 06/422042-06 | Municipal Bond | 0.11% | $556K | 1,200,000 | US |
| 276 | CALIFORNIA 5% 04/492049-04 | Municipal Bond | 0.11% | $550K | 550,000 | US |
| 277 | MORENO VY CALIF 5% 05/322032-05 | Municipal Bond | 0.11% | $542K | 500,000 | US |
| 278 | LOS ANGELES CNTY 5% 06/352035-06 | Municipal Bond | 0.11% | $538K | 500,000 | US |
| 279 | MORENO VY CALIF 5% 05/302030-05 | Municipal Bond | 0.10% | $531K | 500,000 | US |
| 280 | SANTA CRUZ CNTY 5% 09/292029-09 | Municipal Bond | 0.10% | $526K | 500,000 | US |
| 281 | LOS ANGELES 5% 07/422042-07 | Municipal Bond | 0.10% | $525K | 520,000 | US |
| 282 | ONTARIO CALIF 5% 11/332033-11 | Municipal Bond | 0.10% | $522K | 475,000 | US |
| 283 | LOS ANGELES CNTY 5% 06/392039-06 | Municipal Bond | 0.10% | $522K | 500,000 | US |
| 284 | SOUTH DAKOTA 6.25% 11/552055-11 | Municipal Bond | 0.10% | $508K | 475,000 | US |
| 285 | WISCONSIN ST 6.5% 11/362036-11 | Municipal Bond | 0.10% | $502K | 500,000 | US |
| 286 | TOB 4% 06/492049-06 | Municipal Bond | 0.10% | $493K | 525,000 | US |
| 287 | RIALTO CALIF PUB 5% 06/362036-06 | Municipal Bond | 0.09% | $478K | 450,000 | US |
| 288 | SOUTHERN CALIF 5% 12/372037-12 | Municipal Bond | 0.09% | $461K | 440,000 | US |
| 289 | CALIFORNIA 5% 12/272027-12 | Municipal Bond | 0.09% | $460K | 450,000 | US |
| 290 | GOLETA CALIF WTR 5% 09/272027-09 | Municipal Bond | 0.09% | $459K | 450,000 | US |
| 291 | LOS ANGELES CNTY 5% 06/342034-06 | Municipal Bond | 0.08% | $430K | 400,000 | US |
| 292 | RIALTO CALIF PUB 5% 06/382038-06 | Municipal Bond | 0.08% | $421K | 400,000 | US |
| 293 | MENLO PK CALIF ZERO 07/312031-07 | Municipal Bond | 0.08% | $417K | 500,000 | US |
| 294 | SANTA CRUZ CNTY 5% 09/282028-09 | Municipal Bond | 0.08% | $413K | 400,000 | US |
| 295 | CALIFORNIA 5% 11/322032-11 | Municipal Bond | 0.08% | $400K | 400,000 | US |
| 296 | SAN DIEGO 5.25% 07/282028-07 | Municipal Bond | 0.08% | $400K | 385,000 | US |
| 297 | BUCKEYE OHIO ZERO 06/572057-06 | Municipal Bond | 0.08% | $395K | 6,180,000 | US |
| 298 | COLTON CALIF ZERO 08/452045-08 | Municipal Bond | 0.08% | $395K | 1,000,000 | US |
| 299 | AQUARION WTR ZERO 08/482048-08 | Municipal Bond | 0.08% | $391K | 1,315,000 | US |
| 300 | COLTON CALIF ZERO 08/462046-08 | Municipal Bond | 0.07% | $371K | 1,000,000 | US |
| 301 | CALIFORNIA MUN 5% 04/272027-04 | Municipal Bond | 0.07% | $367K | 365,000 | US |
| 302 | CALIFORNIA EDL 5% 06/312031-06 | Municipal Bond | 0.07% | $343K | 325,000 | US |
| 303 | ONTARIO CALIF 5% 11/322032-11 | Municipal Bond | 0.06% | $328K | 300,000 | US |
| 304 | CALIFORNIA MUN 5% 04/322032-04 | Municipal Bond | 0.06% | $325K | 310,000 | US |
| 305 | SOUTHEAST VAR 01/562056-01 | Municipal Bond | 0.06% | $318K | 325,000 | US |
| 306 | CALIFORNIA MUN 5% 04/282028-04 | Municipal Bond | 0.06% | $316K | 310,000 | US |
| 307 | COLTON CALIF ZERO 08/442044-08 | Municipal Bond | 0.06% | $314K | 750,000 | US |
| 308 | USD - FOR FUTURES | Cash | 0.06% | $301K | 301,009 | US |
| 309 | SANTA CRUZ CNTY 5% 09/272027-09 | Municipal Bond | 0.06% | $289K | 285,000 | US |
| 310 | CALIFORNIA MUN 5% 04/312031-04 | Municipal Bond | 0.05% | $276K | 265,000 | US |
| 311 | GOLETA CALIF WTR 5% 09/292029-09 | Municipal Bond | 0.05% | $275K | 260,000 | US |
| 312 | LOS ANGELES 5% 07/412041-07 | Municipal Bond | 0.05% | $273K | 270,000 | US |
| 313 | CALIFORNIA 5% 04/452045-04 | Municipal Bond | 0.05% | $270K | 265,000 | US |
| 314 | PALMDALE CALIF 5% 08/412041-08 | Municipal Bond | 0.05% | $258K | 250,000 | US |
| 315 | CALIFORNIA MUN 5% 04/292029-04 | Municipal Bond | 0.05% | $257K | 250,000 | US |
| 316 | CALIFORNIA MUN 5% 04/302030-04 | Municipal Bond | 0.04% | $207K | 200,000 | US |
| 317 | COLLATERAL USD | Cash | 0.04% | $194K | 194,000 | US |
| 318 | FLORIDA DEV 5.5% 07/532053-07 | Municipal Bond | 0.03% | $153K | 250,000 | US |
| 319 | US 10YR NOTE 12/21/20262026-12 | Derivative | -0.06% | −$299K | 97 | US |
| 320 | CASH | Cash | -0.22% | −$1.1M | -1,106,074 | 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.