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American Century California Municipal Bond ETF (CATF) Holdings

$48.66 +0.17 (+0.35%)
As of 04/25/2025 04:10 PM Eastern

Top 50 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A5.08%1,600,000
2EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A2.11%690,000
3UNIVERSITY CALIF REVS 5%N/A1.66%500,000
4RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A1.62%565,000
5CALIFORNIA MUN FIN AUTH REV 5%N/A1.61%500,000
6SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.59%500,000
7ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%N/A1.55%500,000
8LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%N/A1.55%500,000
9SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A1.55%500,000
10SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%N/A1.48%500,000
11BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A1.47%475,000
12CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.25%N/A1.45%500,000
13ONTARIO CALIF PUB FING AUTH WTR REV 5%N/A1.24%390,000
14DUBLIN CALIF SPL TAX 5.375%N/A1.22%390,000
15NATIONAL FIN AUTH N H MUN CTFS 3.925%N/A1.17%399,107
16CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%N/A1.14%350,000
17GUAM PWR AUTH REV 5%N/A1.14%350,000
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.12%350,000
19CALIFORNIA ST 4.25%N/A1.12%385,000
20SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A1.08%350,000
21M-S-R ENERGY AUTH CALIF GAS REV 6.5%N/A1.07%290,000
22SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.07%350,000
23CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%N/A1.05%350,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.04%325,000
25CALIFORNIA ST 4%N/A1.04%350,000
26LOS ANGELES CALIF UNI SCH DIST 5%N/A1.04%300,000
27CALIFORNIA ST UNIV REV 4%N/A0.97%335,000
28SOUTHERN CALIF PUB PWR AUTH REV 5%N/A0.95%310,000
29CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A0.94%325,000
30STOCKTON CALIF UNI SCH DIST 5%N/A0.92%285,000
31SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.90%265,000
32CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.88%250,000
33CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.88%300,000
34DEL MAR CALIF UN SCH DIST SPL TAX 4%N/A0.88%295,000
35NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.88%250,000
36SAN DIEGO CALIF UNI SCH DIST 5%N/A0.88%250,000
37SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.87%250,000
38CALIFORNIA ST UNIV REV 5%N/A0.86%250,000
39UNIVERSITY CALIF REVS 5.25%N/A0.86%250,000
40WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.86%250,000
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41MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%N/A0.85%250,000
42LOS ANGELES CALIF HBR DEPT REV 5%N/A0.83%250,000
43POMONA CALIF UNI SCH DIST 5%N/A0.83%250,000
44CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.82%250,000
45CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.82%250,000
46CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.82%250,000
47ONTARIO CALIF INTL ARPT AUTH REV 5%N/A0.80%250,000
48CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.79%250,000
49CALIFORNIA MUN FIN AUTH REV 5%N/A0.79%250,000
50LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%N/A0.79%250,000

Geographic Exposure

  • United States
    95.9%

Currency Exposure

  • USD
    103.4%

Sector Exposure

  • US Municipal
    9.4%

Industry Exposure

  • Ports & Marinas
    2.0%
  • Higher Education
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • Public School Systems
    0.6%
  • Nursing & Residential Care
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.3%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Ports & Marinas
    2.0%
  • Colleges & Universities
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • School Districts
    0.6%
  • Nursing & Residential Care
    0.6%
  • Toll Roads
    0.3%
  • Electric & Gas
    0.3%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    90.5%
  • 2-4
    5.3%
  • 0-2
    2.3%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    25.4%
  • 10-15
    19.7%
  • 15-20
    16.1%
  • 5-10
    12.8%
  • 1-3
    9.2%
  • 3-5
    7.2%
  • 0-1
    6.7%
  • 30+
    6.3%

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This page (NYSEARCA:CATF) was last updated on 4/26/2025 by MarketBeat.com Staff
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