RMCA holdings
All 68 positions of Rockefeller California Municipal Bond ETF.
Positions
68
Top 10 weight
31.4%
Effective holdings
48.2
1 / sum of squared weights
In stocks
0.0%
In bonds
98.2%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 24.9 years stated maturity, not duration
- Weighted average coupon
- 4.66%
- Maturing in 3-5y
- 0.1%
- Maturing in 5-10y
- 0.1%
- Maturing in 10-20y
- 24.5%
- Maturing in 20y+
- 73.5%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | California Municipal Finance Authority2060-07 | Municipal Bond | 3.38% | $532K | 500,000 | US |
| 2 | California State Public Works Board2050-09 | Municipal Bond | 3.35% | $527K | 500,000 | US |
| 3 | Burbank-Glendale-Pasadena Airport Authority Brick2054-07 | Municipal Bond | 3.29% | $517K | 500,000 | US |
| 4 | Lammersville Joint Unified School District2055-09 | Municipal Bond | 3.27% | $514K | 500,000 | US |
| 5 | California Statewide Communities Development Autho2056-04 | Municipal Bond | 3.27% | $514K | 500,000 | US |
| 6 | California Housing Finance Agency2055-08 | Municipal Bond | 3.21% | $505K | 500,000 | US |
| 7 | Downey Unified School District2052-08 | Municipal Bond | 2.99% | $471K | 500,000 | US |
| 8 | Lompoc Valley Medical Center2037-08 | Municipal Bond | 2.98% | $469K | 500,000 | US |
| 9 | California School Facilities Financing Authority2049-08 | Municipal Bond | 2.95% | $465K | 1,500,000 | US |
| 10 | City of Los Angeles Department of Airports2055-05 | Municipal Bond | 2.71% | $427K | 400,000 | US |
| 11 | CALIFORNIA PUBLIC FIN AUTH SEN2065-03 | Municipal Bond | 2.61% | $411K | 400,000 | US |
| 12 | California County Tobacco Securitization Agency2046-06 | Municipal Bond | 2.20% | $346K | 1,250,000 | US |
| 13 | California State University2056-11 | Municipal Bond | 2.05% | $322K | 300,000 | US |
| 14 | California Statewide Communities Development Autho2052-08 | Municipal Bond | 1.94% | $304K | 300,000 | US |
| 15 | California Health Facilities Financing Authority2044-10 | Municipal Bond | 1.91% | $300K | 300,000 | US |
| 16 | California School Finance Authority2045-07 | Municipal Bond | 1.88% | $296K | 300,000 | US |
| 17 | CALIFORNIA STWD CMNTYS DEV AUT2054-12 | Municipal Bond | 1.84% | $290K | 290,000 | US |
| 18 | Silicon Valley Tobacco Securitization Authority2036-06 | Municipal Bond | 1.82% | $286K | 500,000 | US |
| 19 | California School Finance Authority2043-06 | Municipal Bond | 1.78% | $281K | 280,000 | US |
| 20 | California Infrastructure & Economic Development B2054-07 | Municipal Bond | 1.77% | $279K | 300,000 | US |
| 21 | Washington Township Health Care District2043-08 | Municipal Bond | 1.75% | $275K | 275,000 | US |
| 22 | California School Finance Authority2036-08 | Municipal Bond | 1.75% | $275K | 275,000 | US |
| 23 | San Diego County Regional Airport Authority2055-07 | Municipal Bond | 1.69% | $266K | 250,000 | US |
| 24 | San Francisco City & County Airport Comm-San Franc2055-05 | Municipal Bond | 1.66% | $261K | 250,000 | US |
| 25 | San Francisco City & County Airport Comm-San Franc2055-05 | Municipal Bond | 1.65% | $260K | 250,000 | US |
| 26 | County of Sacramento CA Airport System Revenue2050-07 | Municipal Bond | 1.65% | $260K | 250,000 | US |
| 27 | Los Angeles Department of Water & Power2054-07 | Municipal Bond | 1.65% | $260K | 250,000 | US |
| 28 | California Statewide Communities Development Autho2055-07 | Municipal Bond | 1.64% | $258K | 250,000 | US |
| 29 | City of Oakland CA2055-09 | Municipal Bond | 1.61% | $254K | 250,000 | US |
| 30 | Mountain House Community Facilities District2055-09 | Municipal Bond | 1.61% | $253K | 250,000 | US |
| 31 | California Municipal Finance Authority2055-09 | Municipal Bond | 1.61% | $253K | 250,000 | US |
| 32 | California Municipal Finance Authority2047-05 | Municipal Bond | 1.60% | $251K | 250,000 | US |
| 33 | California School Finance Authority2036-07 | Municipal Bond | 1.59% | $250K | 250,000 | US |
| 34 | California Municipal Finance Authority2055-01 | Municipal Bond | 1.59% | $250K | 250,000 | US |
| 35 | California School Finance Authority2049-07 | Municipal Bond | 1.43% | $225K | 225,000 | US |
| 36 | River Islands Public Financing Authority2062-09 | Municipal Bond | 1.38% | $217K | 1,450,000 | US |
| 37 | Children's Trust Fund2043-05 | Municipal Bond | 1.35% | $213K | 210,000 | US |
| 38 | California School Finance Authority2047-05 | Municipal Bond | 1.27% | $200K | 200,000 | US |
| 39 | SILICON VLY CA TOBACCO SECURIT2041-06 | Municipal Bond | 1.20% | $189K | 500,000 | US |
| 40 | California Statewide Communities Development Autho2043-09 | Municipal Bond | 1.19% | $187K | 180,000 | US |
| 41 | CALIFORNIA PUBLIC FIN AUTH SEN2054-06 | Municipal Bond | 1.06% | $166K | 175,000 | US |
| 42 | California Municipal Finance Authority2050-09 | Municipal Bond | 1.04% | $164K | 200,000 | US |
| 43 | Children's Trust Fund2039-05 | Municipal Bond | 1.03% | $163K | 160,000 | US |
| 44 | CALIFORNIA CMNTY CHOICE FING A2056-04 | Municipal Bond | 1.02% | $161K | 150,000 | US |
| 45 | State of California2053-09 | Municipal Bond | 1.02% | $160K | 150,000 | US |
| 46 | CALIFORNIA ST MUNI FIN AUTH SE2065-06 | Municipal Bond | 1.01% | $159K | 150,000 | US |
| 47 | San Diego County Regional Airport Authority2044-07 | Municipal Bond | 0.96% | $150K | 150,000 | US |
| 48 | California Statewide Communities Development Autho2056-12 | Municipal Bond | 0.95% | $150K | 150,000 | US |
| 49 | California Municipal Finance Authority2048-06 | Municipal Bond | 0.92% | $144K | 150,000 | US |
| 50 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev2058-07 | Municipal Bond | 0.91% | $143K | 150,000 | US |
| 51 | California School Finance Authority2064-07 | Municipal Bond | 0.89% | $141K | 150,000 | US |
| 52 | California Municipal Finance Authority2055-07 | Municipal Bond | 0.75% | $117K | 150,000 | US |
| 53 | California Health Facilities Financing Authority2048-09 | Municipal Bond | 0.61% | $96K | 100,000 | US |
| 54 | CALIFORNIA CNTY CA TOBACCO SEC2042-06 | Municipal Bond | 0.60% | $95K | 95,000 | US |
| 55 | California Statewide Financing Authority2037-05 | Municipal Bond | 0.58% | $92K | 90,000 | US |
| 56 | California School Finance Authority2045-08 | Municipal Bond | 0.43% | $68K | 70,000 | US |
| 57 | California Municipal Finance Authority2049-10 | Municipal Bond | 0.30% | $47K | 50,000 | US |
| 58 | California Municipal Finance Authority2040-11 | Municipal Bond | 0.29% | $45K | 45,000 | US |
| 59 | California School Finance Authority2038-08 | Municipal Bond | 0.26% | $41K | 40,000 | US |
| 60 | Poway Unified School District Public Financing Aut2041-10 | Municipal Bond | 0.25% | $40K | 40,000 | US |
| 61 | Avenal Public Financing Authority2036-09 | Municipal Bond | 0.25% | $40K | 40,000 | US |
| 62 | California Statewide Communities Development Autho2044-12 | Municipal Bond | 0.19% | $30K | 30,000 | US |
| 63 | Puerto Rico Sales Tax Financing Corp Sales Tax Rev2040-07 | Municipal Bond | 0.17% | $27K | 27,000 | US |
| 64 | California Statewide Communities Development Autho2043-12 | Municipal Bond | 0.16% | $26K | 25,000 | US |
| 65 | California School Finance Authority2042-10 | Municipal Bond | 0.16% | $25K | 25,000 | US |
| 66 | California County Tobacco Securitization Agency2050-06 | Municipal Bond | 0.15% | $23K | 100,000 | US |
| 67 | M-S-R Energy Authority2029-11 | Municipal Bond | 0.13% | $21K | 20,000 | US |
| 68 | California Municipal Finance Authority2031-10 | Municipal Bond | 0.07% | $11K | 10,000 | 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.