Free Trial

Rockefeller California Municipal Bond ETF (RMCA) Holdings

$24.96 +0.06 (+0.24%)
As of 02/21/2025 04:10 PM Eastern

Top 50 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%N/A4.43%750,000
2LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A4.14%700,000
3CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.05%2,500,000
4VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%N/A3.16%590,000
5SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.12%1,000,000
6SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A3.11%500,000
7ROMOLAND SCH DIST CALIF SPL TAX 5%N/A2.95%500,000
8CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.89%500,000
9CLOVIS CALIF UNI SCH DIST 4%N/A2.85%500,000
10CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A2.83%500,000
11LOS ANGELES CALIF UNI SCH DIST 4%N/A2.82%500,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A2.74%450,000
13LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A2.71%450,000
14SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.46%425,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.05%350,000
16SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%N/A2.01%350,000
17CALIFORNIA MUN FIN AUTH REV 4%N/A2.00%410,000
18CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A1.93%315,000
19CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.86%1,250,000
20CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%N/A1.83%400,000
21TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A1.75%1,500,000
22CALIFORNIA MUN FIN AUTH REV 4%N/A1.73%300,000
23CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.73%300,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.66%300,000
25CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.59%1,250,000
26WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.54%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/A1.48%250,000
31LOS ANGELES CALIF DEPT ARPTS REV 5%N/A1.46%250,000
32CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.38%N/A1.45%250,000
33SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.45%250,000
34CALIFORNIA ST 4%N/A1.44%250,000
35SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4%N/A1.44%250,000
36CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4%N/A1.40%250,000
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
39CALIFORNIA MUN FIN AUTH REV 5%N/A1.02%180,000
40CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.88%150,000
Elon Takes Aim at Social Security (Ad)

Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.

>>Here are the NINE stocks everyone will wish they own once Elon moves.<<
41PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A0.88%625,000
42CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%N/A0.86%150,000
43CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%N/A0.86%150,000
44DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.85%147,827
45CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 4.3%N/A0.84%150,000
46CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%N/A0.72%150,000
47CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%N/A0.71%120,000
48CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.70%120,000
49SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.67%120,000
50GUAM INTL ARPT AUTH REV 5.25%N/A0.61%100,000

Geographic Exposure

  • United States
    48.8%

Currency Exposure

  • USD
    98.7%

Sector Exposure

  • US Municipal
    6.5%

Industry Exposure

  • Public School Systems
    4.4%
  • Hospitals & Hospital Districts
    0.1%
  • Tobacco
    0.1%

SubIndustry Exposure

  • School Districts
    4.1%
  • Charter Schools
    0.3%
  • Hospitals
    0.1%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    81.0%
  • 6-8
    4.2%

Maturity Exposure

  • 20-30
    57.3%
  • 30+
    19.1%
  • 15-20
    13.3%
  • 10-15
    8.6%
  • 5-10
    0.2%
  • 3-5
    0.1%

Related Companies and Tools


This page (NYSEARCA:RMCA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners