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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$24.01 +0.24 (+1.01%)
As of 01:57 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A4.42%750,000
2CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.17%2,500,000
3VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%N/A3.18%590,000
4SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A3.13%500,000
5SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.12%1,000,000
6ROMOLAND SCH DIST CALIF SPL TAX 5%N/A2.95%500,000
7CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.88%500,000
8LOS ANGELES CALIF UNI SCH DIST 4%N/A2.83%500,000
9DESERT SANDS CALIF UNI SCH DIST 4%N/A2.82%500,000
10CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.74%450,000
11LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A2.68%450,000
12LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.47%400,000
13SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.45%425,000
14CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.23%400,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.04%350,000
16CALIFORNIA MUN FIN AUTH REV 4%N/A2.01%410,000
17SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%N/A1.95%350,000
18CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.94%315,000
19CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.87%1,250,000
20TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A1.75%1,500,000
21CALIFORNIA MUN FIN AUTH REV 4%N/A1.73%300,000
22CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.73%300,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.69%300,000
24CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.59%1,250,000
25UNIVERSITY CALIF REVS 5.25%N/A1.58%250,000
26WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.57%275,000
27CALIFORNIA EDL FACS AUTH REV 5.5%N/A1.49%250,000
28CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 5%N/A1.49%250,000
29HEMET CALIF UNI SCH DIST CMNTY FACS DIST SPL TAX 5%N/A1.48%250,000
30MENIFEE CALIF SPL TAX 5%N/A1.47%250,000
31LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.46%250,000
32SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.45%250,000
33CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.38%N/A1.44%250,000
34SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4%N/A1.43%250,000
35CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4%N/A1.40%250,000
36LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A1.17%200,000
37CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.88%N/A1.16%200,000
38CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%N/A1.07%180,000
39SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.07%500,000
40CALIFORNIA MUN FIN AUTH REV 5%N/A1.03%180,000
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41CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A0.99%175,000
42PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.90%625,000
43CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.88%150,000
44CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%N/A0.86%150,000
45CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%N/A0.86%150,000
46CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 4.3%N/A0.84%150,000
47DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.83%144,826
48CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.75%130,000
49CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%N/A0.73%150,000
50CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%N/A0.71%120,000

Geographic Exposure

  • United States
    44.5%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • US Municipal
    7.1%

Industry Exposure

  • Public School Systems
    5.2%
  • Public Utilities
    1.2%
  • Hospitals & Hospital Districts
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • School Districts
    4.9%
  • Water & Sewer
    1.2%
  • Charter Schools
    0.3%
  • Hospitals
    0.2%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    74.6%
  • 6-8
    5.4%
  • 2-4
    0.9%
  • 8-10
    0.9%

Maturity Exposure

  • 20-30
    48.3%
  • 30+
    21.3%
  • 15-20
    17.8%
  • 10-15
    10.7%
  • 5-10
    0.5%
  • 3-5
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 4/25/2025 by MarketBeat.com Staff
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