Free Trial
→ Trump to redistribute trillions of dollars (From Porter & Company) (Ad) Buy CATF Stock  Free CATF Stock Alerts

American Century California Municipal Bond ETF (CATF) Holdings

$49.87 +0.13 (+0.26%)
As of 04:10 PM Eastern
Compare

Top 100 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A5.00%1,600,000
2EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A2.08%690,000
3RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A1.66%565,000
4UNIVERSITY CALIF REVS 5%N/A1.65%500,000
5CALIFORNIA MUN FIN AUTH REV 5%N/A1.62%500,000
6SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.59%500,000
7ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%N/A1.54%500,000
8LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%N/A1.53%500,000
9SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A1.53%500,000
10SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%N/A1.50%500,000
11CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.25%N/A1.47%500,000
12BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A1.46%475,000
13ONTARIO CALIF PUB FING AUTH WTR REV 5%N/A1.26%390,000
14DUBLIN CALIF SPL TAX 5.375%N/A1.22%390,000
15CALIFORNIA ST 4.25%N/A1.17%385,000
16NATIONAL FIN AUTH N H MUN CTFS 3.925%N/A1.17%399,457
17CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%N/A1.16%350,000
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.14%350,000
19GUAM PWR AUTH REV 5%N/A1.13%350,000
20M-S-R ENERGY AUTH CALIF GAS REV 6.5%N/A1.08%290,000
21CALIFORNIA ST 4%N/A1.06%350,000
22SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.06%350,000
23SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A1.06%350,000
24CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%N/A1.05%350,000
25LOS ANGELES CALIF UNI SCH DIST 5%N/A1.05%300,000
26CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.04%325,000
27CALIFORNIA ST UNIV REV 4%N/A0.98%335,000
28CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A0.96%325,000
29SOUTHERN CALIF PUB PWR AUTH REV 5%N/A0.94%310,000
30SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.92%265,000
31STOCKTON CALIF UNI SCH DIST 5%N/A0.91%285,000
32CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.89%300,000
33CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.88%250,000
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
37CALIFORNIA ST UNIV REV 5%N/A0.87%250,000
38SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.87%250,000
39UNIVERSITY CALIF REVS 5.25%N/A0.87%250,000
40WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.87%250,000
Trump’s Secret Weapon (Ad)

Have you looked at the stock market recently? Millions of investors are scrambling trying to figure out what's coming next. But here's the truth… This is just the beginning. Trump has made it clear his tariffs are coming, and that the market will get worse before it gets better. Luckily, our FREE Presidential Transition Guide details exactly what will happen in the next 100 days, and how to protect your hard-earned savings during these times. Don't wait for the next crash to wipe you out. Act now.

Get Your FREE Presidential Transition Guide Today
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
45CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.82%250,000
46CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.81%250,000
47CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.80%250,000
48CALIFORNIA MUN FIN AUTH REV 5%N/A0.80%250,000
49LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%N/A0.80%250,000
50ONTARIO CALIF INTL ARPT AUTH REV 5%N/A0.80%250,000
51CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.79%275,000
52CALIFORNIA MUN FIN AUTH REV 5%N/A0.79%250,000
53LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.78%250,000
54LOS RIOS CALIF CMNTY COLLEGE DIST 5%N/A0.78%250,000
55RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%N/A0.78%250,000
56ROSEVILLE CALIF SPL TAX 5%N/A0.78%250,000
57CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.77%250,000
58CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.77%250,000
59LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%N/A0.77%250,000
60MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 0%N/A0.77%300,000
61CALIFORNIA ST 5%N/A0.76%230,000
62FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.76%260,000
63CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV 3.8%N/A0.75%250,000
64CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.75%250,000
65INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%N/A0.75%250,000
66CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.73%220,000
67CALIFORNIA MUN FIN AUTH SPL TAX REV 5%N/A0.73%235,000
68CALIFORNIA PUB FIN AUTH SR LIVING REV 5%N/A0.73%250,000
69CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%N/A0.73%250,000
70CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.7%N/A0.72%250,000
71CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%N/A0.70%250,000
72HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%N/A0.70%250,000
73CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.69%215,000
74CALIFORNIA EDL FACS AUTH REV 5%N/A0.69%200,000
75PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%N/A0.65%200,000
76GLENDALE CALIF ELEC REV 5%N/A0.64%200,000
77CALIFORNIA MUN FIN AUTH REV 5%N/A0.62%200,000
78CALIFORNIA ST 4%N/A0.62%200,000
79ELK GROVE CALIF FIN AUTH SPL TAX REV 5%N/A0.61%200,000
80OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%N/A0.61%200,000
81SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%N/A0.61%200,000
82CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%N/A0.60%200,000
83CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.60%200,000
84CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%N/A0.57%200,000
85CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%N/A0.57%240,000
86SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%N/A0.57%180,000
87LOS ANGELES CALIF UNI SCH DIST 5%N/A0.56%180,000
88CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A0.54%200,000
89CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%N/A0.52%175,000
90SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%N/A0.52%160,000
Warning: “DOGE Collapse” imminent (Ad)

Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week, President Trump promised to buy a Tesla to help support Musk in the face of a boycott against his company. But according to one research group, with connections to the Pentagon and the U.S. government, Elon's preparing to strike back in a much bigger way in the days ahead.

Click here to see what they’re predicting now.
91LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%N/A0.51%150,000
92CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.50%160,000
93EL DORADO CALIF IRR DIST CTFS PARTN 5%N/A0.50%150,000
94REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV 0%N/A0.50%200,000
95PUERTO RICO COMWLTH 5.625%N/A0.49%150,000
96CALIFORNIA MUN FIN AUTH REV 5%N/A0.48%150,000
97SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%N/A0.47%155,000
98CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.46%145,000
99CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.46%140,000
100MONTEREY PENINSULA CALIF UNI SCH DIST 4%N/A0.45%150,000

Geographic Exposure

  • United States
    96.6%

Currency Exposure

  • USD
    103.5%

Sector Exposure

  • US Municipal
    9.3%

Industry Exposure

  • Ports & Marinas
    2.0%
  • Higher Education
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • Nursing & Residential Care
    0.6%
  • Public School Systems
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.2%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Ports & Marinas
    2.0%
  • Colleges & Universities
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • Nursing & Residential Care
    0.6%
  • School Districts
    0.6%
  • Toll Roads
    0.3%
  • Electric & Gas
    0.2%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    89.7%
  • 2-4
    6.4%
  • 0-2
    2.2%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    26.6%
  • 10-15
    18.4%
  • 15-20
    15.7%
  • 5-10
    12.7%
  • 1-3
    9.0%
  • 3-5
    8.2%
  • 0-1
    6.5%
  • 30+
    6.4%

Related Companies and Tools

Related Companies

This page (NYSEARCA:CATF) was last updated on 4/4/2025 by MarketBeat.com Staff
From Our Partners
Warning: “DOGE Collapse” imminent
Elon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...
Altimetry | Sponsored
Feds Just Admitted It—They Can Take Your Cash
The Government Just Said Your Money Isn't Yours That's right—According to the DOJ, YOUR hard-earned money i...
Priority Gold | Sponsored
Trump’s Secret Weapon
Please don't wait—this is your moment to take action. Download your Wealth Protection Guide now, claim your fr...
American Alternative | Sponsored
Three new patents reveal Elon and Trump’s secret “Project America”
Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...
Timothy Sykes | Sponsored
Your Retirement Is Caught in the Crossfire
When Trump took office in 2017, gold was just $1,100 an ounce. By the time he left, it had soared to $1,839. ...
Premier Gold Co | Sponsored
Caught on Camera: Elon Musk’s “Area 51”
You won’t believe what tech legend Jeff Brown found in what he calls Elon Musk’s “Area 51.” (Click here to see...
Brownstone Research | Sponsored
Trump’s Final Plan
Presidential insider exposes shocking plot to reshape U.S. economy: The 2025 Trump Reset -- Inside Trump’...
Porter & Company | Sponsored
Wall St. Icon: Looming Financial Tsunami Could Wipe Out the 1%
Wall Street icon who forecasted Black Monday and dot-com crash says a new economic event could hit the America...
InvestorPlace | Sponsored