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iShares California Muni Bond ETF (CMF) Holdings

iShares California Muni Bond ETF logo
$56.14 +0.21 (+0.38%)
As of 04:10 PM Eastern

Top 100 CMF Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA EDL FACS AUTH REV - 5.0 2045-05-01N/A0.76%24,795,000
2CALIFORNIA ST UNIV REV - 5.5 2055-11-01N/A0.72%24,130,000
3SAN FRANCISCO CALIF CITY & CNT - 5.0 2054-10-01N/A0.61%21,480,000
4UNIVERSITY CALIF REVS - 5.5 2040-05-15N/A0.58%19,000,000
5LOS ANGELES CALIF UNI SCH DIST - 5.0 2034-07-01N/A0.52%16,820,000
6LOS ANGELES CALIF UNI SCH DIST - 5.0 2033-07-01N/A0.50%16,500,000
7SAN DIEGO CALIF UNI SCH DIST - 5.0 2048-07-01N/A0.50%17,750,000
8CALIFORNIA ST - 5.0 2032-11-01N/A0.46%15,495,000
9SOUTHERN CALIF PUB PWR AUTH PW - 3.1 2036-07-01N/A0.45%17,450,000
10FOOTHILL / EASTERN TRANSN CORR - 4.0 2046-01-15N/A0.44%17,500,000
11METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-10-01N/A0.44%15,915,000
12CALIFORNIA ST - 5.0 2035-09-01N/A0.43%14,470,000
13CALIFORNIA ST - 5.0 2034-10-01N/A0.40%13,230,000
14UNIVERSITY CALIF REVS - 5.0 2026-05-15N/A0.40%15,000,000
15SAN DIEGO CALIF CMNTY COLLEGE - 4.0 2050-08-01N/A0.38%15,000,000
16CALIFORNIA ST PUB WKS BRD LEAS - 4.63 2048-11-01N/A0.37%13,760,000
17SACRAMENTO CALIF MUN UTIL DIST - 3.1 2041-08-15N/A0.37%14,330,000
18LOS ANGELES CALIF UNI SCH DIST - 5.25 2048-07-01N/A0.36%12,500,000
19CALIFORNIA ST - 4.0 2043-09-01N/A0.34%13,070,000
20CALIFORNIA ST - 5.0 2036-10-01N/A0.34%11,535,000
21CALIFORNIA ST - 5.0 2041-09-01N/A0.34%12,000,000
22CALIFORNIA ST - 5.0 2029-08-01N/A0.33%11,440,000
23UNIVERSITY CALIF REVS - 5.0 2048-05-15N/A0.33%12,250,000
24CALIFORNIA ST - 4.0 2041-10-01N/A0.32%11,895,000
25CALIFORNIA ST - 5.0 2037-09-01N/A0.32%10,775,000
26NORTHERN CALIF SANTN AGYS FING - 5.0 2035-12-01N/A0.31%10,000,000
27SAN DIEGO CALIF UNI SCH DIST - 4.0 2053-07-01N/A0.31%12,285,000
28CALIFORNIA ST - 4.0 2036-03-01N/A0.30%11,285,000
29CALIFORNIA ST - 5.0 2036-09-01N/A0.30%10,185,000
30LOS ANGELES CALIF UNI SCH DIST - 5.0 2031-07-01N/A0.30%10,000,000
31UNIVERSITY CALIF REVS FOR PREV - 3.0 2048-05-15N/A0.30%11,690,000
32CALIFORNIA ST - 5.0 2026-10-01N/A0.29%10,640,000
33LOS ANGELES CALIF DEPT WTR & P - 5.0 2054-07-01N/A0.29%10,750,000
34LOS ANGELES CNTY CALIF MET TRA - 5.0 2043-07-01N/A0.29%10,120,000
35UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15N/A0.29%10,950,000
36BEVERLY HILLS CALIF UNI SCH DIST - 0.0 2027-08-01N/A0.28%11,500,000
37CALIFORNIA ST - 5.0 2042-10-01N/A0.28%9,765,000
38CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2039-09-01N/A0.28%9,435,000
39LOS ANGELES CALIF CMNTY COLLEG - 5.0 2027-08-01N/A0.28%10,000,000
40UNIVERSITY CALIF REVS - 5.0 2042-05-15N/A0.28%9,570,000
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
41CALIFORNIA ST - 3.0 2036-10-01N/A0.27%11,000,000
42CALIFORNIA ST - 4.0 2029-09-01N/A0.27%10,005,000
43CALIFORNIA ST - 5.0 2032-04-01N/A0.27%9,180,000
44CALIFORNIA ST - 5.0 2039-09-01N/A0.27%9,355,000
45LOS ANGELES CALIF DEPT WTR & P - 5.0 2047-07-01N/A0.27%9,750,000
46OAKLAND CALIF UNI SCH DIST ALA - 5.0 2029-08-01N/A0.27%10,125,000
47COAST CMNTY COLLEGE DIST CALIF - 4.0 2042-08-01N/A0.26%10,230,000
48LOS ANGELES CALIF CMNTY COLLEG - 5.0 2025-08-01N/A0.26%10,000,000
49MORENO VALLEY CALIF UNI SCH DI - 5.0 2025-08-01N/A0.26%10,000,000
50MOUNT SAN ANTONIO CALIF CMNTY - 4.0 2049-08-01N/A0.26%10,355,000
51SACRAMENTO CALIF TRANSN AUTH S - 5.0 2033-10-01N/A0.26%8,265,000
52SAN DIEGO CALIF PUB FACS FING - 5.25 2048-08-01N/A0.26%9,080,000
53SOUTHERN CALIF PUB PWR AUTH SO - 5.0 2053-07-01N/A0.26%9,400,000
54UNIVERSITY CALIF REVS - 4.0 2047-05-15N/A0.26%10,250,000
55UNIVERSITY CALIF REVS - 5.0 2039-05-15N/A0.26%8,800,000
56VISTA CALIF UNI SCH DIST - 5.25 2048-08-01N/A0.26%9,280,000
57CALIFORNIA ST PUB WKS BRD LEAS - 5.0 2027-09-01N/A0.25%9,225,000
58SAN JOAQUIN HILLS CALIF TRANSN - 5.0 2033-01-15N/A0.25%8,830,000
59SAN MATEO FOSTER CITY CALIF SC - 4.0 2051-08-01N/A0.25%10,000,000
60BAY AREA TOLL AUTH CALIF TOLL - 2.13 2053-04-01N/A0.24%9,200,000
61LOS ANGELES CALIF UNI SCH DIST - 5.0 2025-07-01N/A0.24%9,000,000
62LOS ANGELES CNTY CALIF - 5.0 2025-06-30N/A0.24%9,020,000
63SAN FRANCISCO CALIF CITY &CNTY ARP - 5.0 2046-05-01N/A0.24%8,850,000
64BAY AREA TOLL AUTH CALIF TOLL - 5.25 2054-04-01N/A0.23%8,000,000
65CALIFORNIA INFRASTRUCTURE & EC - 5.0 2052-10-01N/A0.23%8,000,000
66CALIFORNIA ST - 5.0 2037-09-01N/A0.23%8,000,000
67CHAFFEY CMNTY COLLEGE DIST CAL - 5.5 2049-06-01N/A0.23%7,930,000
68LOS ANGELES CALIF DEPT WTR & P - 5.0 2042-07-01N/A0.23%8,185,000
69LOS ANGELES CALIF UNI SCH DIST - 5.25 2049-07-01N/A0.23%8,065,000
70SACRAMENTO CALIF MUN UTIL DIST - 5.0 2053-08-15N/A0.23%8,145,000
71SAN FRANCISCO CALIF CITY & CNT - 5.0 2029-11-01N/A0.23%8,325,000
72SAN FRANCISCO CALIF CITY & CNT - 5.0 2049-10-01N/A0.23%8,000,000
73UNIVERSITY CALIF REVS - 5.0 2035-05-15N/A0.23%7,500,000
74CALIFORNIA EDL FACS AUTH REV - 5.0 2049-05-01N/A0.22%7,260,000
75CALIFORNIA ST - 5.0 2030-11-01N/A0.22%7,585,000
76CALIFORNIA ST - 5.0 2031-08-01N/A0.22%7,500,000
77CALIFORNIA ST - 5.0 2037-11-01N/A0.22%7,500,000
78FOOTHILL / EASTERN TRANSN CORR - 0.0 2036-01-15N/A0.22%12,490,000
79LOS ANGELES CALIF DEPT WTR & P - 5.0 2025-07-01N/A0.22%8,305,000
80SACRAMENTO CALIF CITY UNI SCH - 5.5 2052-08-01N/A0.22%7,945,000
81UNIVERSITY CALIF REVS - 5.0 2033-05-15N/A0.22%7,255,000
82BAY AREA TOLL AUTH CALIF TOLL - 4.0 2042-04-01N/A0.21%8,035,000
83CALIFORNIA ST - 5.0 2026-09-01N/A0.21%8,000,000
84CALIFORNIA ST - 5.0 2031-11-01N/A0.21%7,330,000
85CALIFORNIA ST - 5.0 2039-09-01N/A0.21%7,270,000
86CALIFORNIA ST FOR PREVIOUS ISS - 5.0 2026-08-01N/A0.21%7,940,000
87EL CAMINO CA CMNTY CLG DIST - 0.0 2038-08-01N/A0.21%14,000,000
88LOS ANGELES CALIF DEPT ARPTS R - 5.0 2039-05-15N/A0.21%7,455,000
89SAN FRANCISCO CALIF CITY & CNT - 5.0 2045-10-01N/A0.21%7,485,000
90SAN FRANCISCO CALIF CMNTY COLL - 5.25 2049-06-15N/A0.21%7,410,000
Trump’s Treasure Map [Pic inside] (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91SAN JOSE CALIF FING AUTH WASTE - 5.0 2052-11-01N/A0.21%7,300,000
92CALIFORNIA ST - 5.25 2053-09-01N/A0.20%7,000,000
93GLENDALE CALIF CMNTY COLLEGE D - 4.0 2050-08-01N/A0.20%8,085,000
94METROPOLITAN WTR DIST SOUTHN C - 5.0 2049-04-01N/A0.20%6,990,000
95SACRAMENTO CNTY CALIF ARPT SYS - 5.0 2054-07-01N/A0.20%7,250,000
96SAN FRANCISCO CALIF CITY & CNT - 5.0 2042-05-01N/A0.20%6,680,000
97SAN JOSE CALIF - 5.0 2045-09-01N/A0.20%7,035,000
98SIMI VALLEY CA USD - 0.0 2032-08-01N/A0.20%10,000,000
99UNIVERSITY CALIF REVS - 5.0 2040-05-15N/A0.20%6,615,000
100UNIVERSITY CALIF REVS FOR PREV - 5.0 2028-05-15N/A0.20%7,435,000

Geographic Exposure

  • United States
    97.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • US Municipal
    28.5%

Industry Exposure

  • Higher Education
    7.5%
  • States & Territories
    5.3%
  • Public Utilities
    3.3%
  • Public School Systems
    3.1%
  • Highways Bridges & Tunnels
    1.3%
  • Financing & Development
    0.9%
  • Airports
    0.7%
  • Public Transportation
    0.5%
  • Other Government Subdivisions
    0.4%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

SubIndustry Exposure

  • States & Territories
    5.2%
  • Colleges & Universities
    4.7%
  • School Districts
    3.3%
  • Community Colleges
    3.1%
  • Water & Sewer
    2.8%
  • Toll Roads
    1.3%
  • Financing & Development
    0.9%
  • Airport Services
    0.7%
  • Public Transportation
    0.5%
  • Development Districts
    0.4%
  • Utility Districts
    0.3%
  • Electric & Gas
    0.3%
  • Ports & Marinas
    0.2%
  • County Government
    0.1%
  • Waste Management
    0.1%

Coupon Exposure

  • 4-6
    88.6%
  • 0-2
    6.0%
  • 2-4
    5.2%
  • 6-8
    0.1%

Maturity Exposure

  • 20-30
    26.7%
  • 5-10
    19.4%
  • 10-15
    15.9%
  • 15-20
    12.8%
  • 3-5
    9.7%
  • 1-3
    9.4%
  • 0-1
    4.6%
  • 30+
    1.8%

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This page (NYSEARCA:CMF) was last updated on 3/28/2025 by MarketBeat.com Staff
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