Free Trial

American Century California Municipal Bond ETF (CATF) Holdings

$50.23 +0.19 (+0.38%)
As of 02/21/2025 04:10 PM Eastern

Top 50 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
1EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A2.14%690,000
2RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A1.71%565,000
3UNIVERSITY CALIF REVS 5%N/A1.70%500,000
4CALIFORNIA MUN FIN AUTH REV 5%N/A1.67%500,000
5SOUTHERN CALIF PUB PWR AUTH REV 5%N/A1.64%500,000
6ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%N/A1.59%500,000
7LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%N/A1.58%500,000
8SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A1.58%500,000
9SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%N/A1.56%500,000
10CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.25%N/A1.53%500,000
11Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A1.51%485,595
12BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A1.50%475,000
13ONTARIO CALIF PUB FING AUTH WTR REV 5%N/A1.30%390,000
14DUBLIN CALIF SPL TAX 5.375%N/A1.26%390,000
15CALIFORNIA ST 4.25%N/A1.21%385,000
16CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%N/A1.20%350,000
17NATIONAL FIN AUTH N H MUN CTFS 3.925%N/A1.19%399,729
18CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.18%350,000
19GUAM PWR AUTH REV 5%N/A1.16%350,000
20M-S-R ENERGY AUTH CALIF GAS REV 6.5%N/A1.11%290,000
21CALIFORNIA ST 4%N/A1.10%350,000
22SAN MATEO FOSTER CITY CALIF PUB FING AUTH WASTEWATER REV 5%N/A1.10%350,000
23SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.09%350,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A1.08%325,000
25CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%N/A1.08%350,000
26LOS ANGELES CALIF UNI SCH DIST 5%N/A1.08%300,000
27CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A1.01%325,000
28CALIFORNIA ST UNIV REV 4%N/A1.01%335,000
29SOUTHERN CALIF PUB PWR AUTH REV 5%N/A0.97%310,000
30SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.96%265,000
31STOCKTON CALIF UNI SCH DIST 5%N/A0.94%285,000
32LOS ANGELES CALIF DEPT WTR & PWR REV 3.86%N/A0.93%300,000
33MONTEREY PENINSULA CALIF UNI SCH DIST 4%N/A0.93%300,000
34CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.92%300,000
35NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.92%250,000
36CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.91%250,000
37DEL MAR CALIF UN SCH DIST SPL TAX 4%N/A0.91%295,000
38SAN DIEGO CALIF UNI SCH DIST 5%N/A0.91%250,000
39UNIVERSITY CALIF REVS 5.25%N/A0.91%250,000
40SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.90%250,000
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
41WEST CONTRA COSTA CALIF UNI SCH DIST 5%N/A0.90%250,000
42CALIFORNIA ST UNIV REV 5%N/A0.89%250,000
43MOUNT SAN ANTONIO CALIF CMNTY COLLEGE DIST 5%N/A0.87%250,000
44LOS ANGELES CALIF HBR DEPT REV 5%N/A0.86%250,000
45CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.84%250,000
46CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.84%250,000
47POMONA CALIF UNI SCH DIST 5%N/A0.84%250,000
48CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.83%275,000
49CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.83%250,000
50CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.83%250,000

Geographic Exposure

  • United States
    92.2%

Currency Exposure

  • USD
    98.9%

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
    87.9%
  • 2-4
    7.7%
  • 0-2
    2.2%
  • 6-8
    1.1%

Maturity Exposure

  • 20-30
    26.2%
  • 10-15
    19.1%
  • 15-20
    17.0%
  • 5-10
    12.2%
  • 1-3
    8.3%
  • 3-5
    7.7%
  • 30+
    5.7%
  • 0-1
    2.7%

Related Companies and Tools


This page (NYSEARCA:CATF) was last updated on 2/23/2025 by MarketBeat.com Staff
From Our Partners