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iShares Short-Term California Muni Active ETF (CALI) Holdings

$50.37 +0.07 (+0.14%)
As of 03/28/2025 03:57 PM Eastern

Top 100 CALI Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN DIEGO CALIF PUB FACS FING 144A - 3.36 2043-10-15N/A7.90%4,600,000
2CALIFORNIA CMNTY CHOICE FING A - 4.0 2028-08-01N/A3.19%1,850,000
3LOS ANGELES CALIF DEPT ARPTS R - 5.0 2027-05-15N/A3.14%1,760,000
4CALIFORNIA HEALTH FACS FING AU - 5.0 2026-03-01N/A2.38%1,400,000
5MODESTO CALIF WTR REV CTFS PAR - 2.75 2036-10-01N/A2.17%1,280,000
6CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-08-01N/A1.80%1,000,000
7LOS ANGELES CALIF DEPT ARPTS R - 5.0 2028-05-15N/A1.80%1,000,000
8CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-11-01N/A1.78%1,000,000
9CALIFORNIA MUN FIN AUTH SOLID - 3.3 2028-02-01N/A1.70%1,000,000
10CALIFORNIA MUN FIN AUTH SOLID - 3.75 2025-06-02N/A1.70%1,000,000
11CALIFORNIA POLLUTN CTL FING AU - 3.7 2025-08-15N/A1.70%1,000,000
12SAN DIEGO CITY PUB FACS WATER REV - 2.8 2025-05-13N/A1.70%1,000,000
13LOS ANGELES CALIF DEPT ARPTS R - 5.0 2029-05-15N/A1.56%890,000
14UNIVERSITY OF CALIFORNIA 144A - 3.0 2053-05-15N/A1.53%900,000
15SAN JOAQUIN VY CALIF CLEAN ENE - 5.0 2029-07-01N/A1.50%840,000
16CALIFORNIA CMNTY CHOICE FING A - 5.0 2029-11-01N/A1.45%800,000
17CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-12-01N/A1.44%800,000
18CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2029-08-01N/A1.43%800,000
19LOS ANGELES CALIF - 5.0 2025-06-26N/A1.41%800,000
20CALIFORNIA CMNTY CHOICE FING A - 5.0 2028-10-01N/A1.40%770,000
21CALIFORNIA ST - 5.0 2026-09-01N/A1.40%800,000
22SAN DIEGO CALIF LEASE 144A - 3.64 2048-10-15N/A1.37%800,000
23CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2028-09-01N/A1.31%750,000
24METROPOLITAN WTR DIST SOUTHN C - 2.65 2047-07-01N/A1.19%700,000
25SAN DIEGO CNTY CALIF WTR AUTH - 2.9 2025-06-04N/A1.18%690,000
26BURBANK CALIF WTR & PWR WTR RE - 5.0 2025-06-01N/A1.14%660,000
27ANAHEIM CALIF HSG & PUB IMPT A - 2.65 2054-10-01N/A1.02%600,000
28CALIFORNIA DEPT OF WTR REV - SRS 5 - 2.8 2025-03-26N/A1.02%600,000
29CALIFORNIA HEALTH FACS FING AU - 2.55 2041-03-01N/A1.02%600,000
30LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15N/A1.00%570,000
31CONTRA COSTA CALIF WTR DIST WT - 5.0 2025-10-01N/A0.96%550,000
32SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-08-01N/A0.95%520,000
33SAN FRANCISCO CALIF CITY & CNT - 5.0 2028-05-01N/A0.91%500,000
34SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01N/A0.90%500,000
35RIVERSIDE CNTY CALIF - 5.0 2025-06-30N/A0.88%500,000
36TEMECULA VY UNI SCH DIST FING - 5.0 2026-09-01N/A0.88%500,000
37AMADOR WTR AGY CALIF CTFS PART - 5.0 2026-06-01N/A0.87%500,000
38CALIFORNIA CMNTY CHOICE FING A - 4.0 2027-12-01N/A0.87%500,000
39CALIFORNIA POLLUTN CTL FING AU - 4.25 2027-12-01N/A0.87%500,000
40POWAY CALIF REDEV AGY SUCCESSO - 5.0 2028-12-15N/A0.87%500,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41POWAY CALIF UNI SCH DIST PUB F - 5.0 2028-09-01N/A0.87%500,000
42SACRAMENTO CALIF CITY UNI SCH - 8.0 2025-08-01N/A0.87%500,000
43SAN JOSE CALIF ARPT REV - 5.0 2026-03-01N/A0.87%500,000
44CALIFORNIA MUN FIN AUTH MULTIF - 3.35 2025-06-02N/A0.86%500,000
45CA CLEAN ENERGY 144A - 3.3 2029-03-01N/A0.85%500,000
46CALIF CCA CLEAN ENERGY PROJ (MS SE 144A - 3.3 2052-02-01N/A0.85%500,000
47CALIFORNIA HEALTH FAC AUTH T-E CP - 2.85 2025-05-08N/A0.85%500,000
48CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01N/A0.85%500,000
49CALIFORNIA STATE UNIVERSITY - 2.62 2025-06-04N/A0.85%500,000
50CENTRAL VALLEY ENERGY AUTHORITY CO 144A - 3.3 2033-02-01N/A0.85%500,000
51CHINO VY UNI SCH DIST CALIF 144A - 3.63 2029-02-01N/A0.85%500,000
52LOS ANGELES CNTY CALIF CAP ASSET L - 2.67 2025-05-06N/A0.85%500,000
53LONG BEACH CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.78%500,000
54PAJARO VALLEY CALIF UNI SCH DI - 0.0 2025-08-01N/A0.77%460,000
55SOUTHERN CALIF PUB PWR AUTH GAS-GS - 5.25 2025-11-01N/A0.74%425,000
56COMPTON CALIF CMNTY REDEV AGY - 5.0 2026-08-01N/A0.73%415,000
57LOS ANGELES CALIF HBR DEPT REV - 5.0 2029-08-01N/A0.73%400,000
58CALIFORNIA CMNTY CHOICE FING A - 5.0 2027-09-01N/A0.72%410,000
59PORT OAKLAND CALIF REV - 5.0 2027-05-01N/A0.72%400,000
60UNIVERSITY CALIF REVS - 5.0 2026-05-15N/A0.72%400,000
61LONG BEACH CALIF HBR REV - 5.0 2029-05-15N/A0.71%400,000
62LOS ANGELES CNTY CALIF - 5.0 2025-06-30N/A0.71%400,000
63SAN DIEGO CALIF UNI SCH DIST - 5.0 2025-06-30N/A0.70%400,000
64YUCAIPA VY CALIF WTR DIST FING - 5.0 2026-06-01N/A0.70%400,000
65CALIFORNIA CNTY CALIF TOB SECU - 5.0 2025-06-01N/A0.69%400,000
66LOS ANGELES CA DEPT OF ARPTS - 5.0 2027-05-15N/A0.69%400,000
67MADERA CALIF UNI SCH DIST - 5.0 2025-08-01N/A0.69%400,000
68SAN LEANDRO CALIF UNI SCH DIST - 5.0 2025-08-01N/A0.69%400,000
69SANTA CLARA CNTY CALIF FING AU - 5.0 2025-05-15N/A0.69%400,000
70CALIFORNIA DEPT OF WTR REV - SRS 5 - 2.75 2025-04-02N/A0.68%400,000
71CALIFORNIA MUN FIN AUTH SOLID - 4.15 2025-07-15N/A0.68%400,000
72LOS ANGELES CALIF WASTEWTR SYS - 2.68 2025-05-02N/A0.68%400,000
73SAN DIEGO CNTY CALIF WTR AUTH - 2.7 2025-06-04N/A0.68%400,000
74SAN FRANCISCO CALIF CITY & CNTY PU - 2.67 2025-05-21N/A0.68%400,000
75NORTHERN CALIF ENERGY AUTH COM - 5.0 2026-08-01N/A0.65%375,000
76REDDING CALIF JT PWRS FING AUT - 5.0 2025-06-01N/A0.65%375,000
77NORTHERN CALIF ENERGY AUTH COM - 5.0 2025-08-01N/A0.64%375,000
78SAN MATEO CALIF UN HIGH SCH DI - 0.0 2027-09-01N/A0.64%400,000
79SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-05-01N/A0.55%300,000
80POWAY CALIF UNI SCH DIST PUB F - 5.0 2027-09-01N/A0.54%315,000
81ORANGE CNTY CALIF WTR DIST REV - 2.15 2042-08-01N/A0.53%310,000
82TEMECULA VY UNI SCH DIST FING - 5.0 2025-09-01N/A0.52%300,000
83NORTHERN CALIF TRANSMISSION AG - 5.0 2027-05-01N/A0.51%285,000
84SAN RAFAEL CALIF CITY HIGH SCH - 4.0 2028-08-01N/A0.51%300,000
85CALIFORNIA HEALTH FACS FING AU - 4.0 2028-03-01N/A0.44%260,000
86CALIFORNIA MUN FIN AUTH SOLID - 4.1 2025-12-01N/A0.43%250,000
87COMPTON CALIF UNI SCH DIST - 5.0 2025-06-01N/A0.43%250,000
88LOS ANGELES CALIF DEPT ARPTS R - 5.0 2026-05-15N/A0.37%210,000
89LOS ANGELES CALIF DEPT ARPTS R - 5.0 2029-05-15N/A0.36%200,000
90CALIFORNIA MUN FIN AUTH SOLID - 3.8 2025-04-01N/A0.35%200,000
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

91CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2028-05-01N/A0.35%200,000
92LOS ANGELES CALIF UNI SCH DIST - 5.0 2025-07-01N/A0.35%200,000
93KERN CALIF CMNTY COLLEGE DIST - 0.0 2025-11-01N/A0.34%205,000
94CALIFORNIA MUN FIN AUTH MULTIF - 5.0 2028-07-01N/A0.27%150,000
95SOUTHERN CALIF PUB PWR AUTH RE - 5.0 2026-09-01N/A0.26%150,000
96STOCKTON CALIF PUB FING AUTH W - 5.0 2025-10-01N/A0.25%140,000
97EL RANCHO CALIF UNI SCH DIST - 5.0 2028-08-01N/A0.23%125,000
98EL RANCHO CALIF UNI SCH DIST - 5.5 2027-08-01N/A0.20%110,000
99LOS ANGELES CALIF DEPT ARPTS R - 5.0 2025-05-15N/A0.17%100,000
100SAN MATEO CALIF UN HIGH SCH DIST 144A - 3.15 2031-03-01N/A0.17%100,000

Geographic Exposure

  • United States
    84.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    10.2%

Industry Exposure

  • States & Territories
    6.6%
  • Public Utilities
    1.8%
  • Financing & Development
    0.3%

SubIndustry Exposure

  • States & Territories
    6.6%
  • Water & Sewer
    1.3%
  • Electric & Gas
    0.5%
  • Financing & Development
    0.3%

Coupon Exposure

  • 4-6
    57.6%
  • 2-4
    38.8%
  • 0-2
    2.7%
  • 8-10
    0.8%

Maturity Exposure

  • 3-5
    30.8%
  • 0-1
    27.6%
  • 1-3
    19.1%
  • 20-30
    8.4%
  • 15-20
    8.3%
  • 30+
    2.9%
  • 10-15
    1.9%
  • 5-10
    0.9%

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This page (NASDAQ:CALI) was last updated on 3/30/2025 by MarketBeat.com Staff
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