BFZ ETF

BFZ ETF
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Showing top 50 of 67 holdings
BFZ holdings, by weight
#TickerNameWeightCumulative
1—Sacramento Municipal Utility District
7.96%		8.0%
2—California Infrastructure & Economic Development Bank
3.87%		11.8%
3—Golden State Tobacco Securitization Corp
3.57%		15.4%
4—Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue
3.22%		18.6%
5—Central Valley Energy Authority
3.22%		21.8%
6—San Francisco City & County Public Utilities Commission Wastewater Revenue
3.17%		25.0%
7—California Community Choice Financing Authority
3.17%		28.2%
8—Los Angeles Unified School District
2.96%		31.1%
9—Clovis Unified School District
2.89%		34.0%
10—San Mateo Foster City Public Financing Authority
2.76%		36.8%
11—State of California
2.62%		39.4%
12—Folsom Cordova Unified School District School Facilities Improvement Dist No 5
2.42%		41.8%
13—University of California
2.39%		44.2%
14—Mount San Antonio Community College District
2.13%		46.3%
15—Chabot-Las Positas Community College District
2.09%		48.4%
16—San Diego County Regional Airport Authority
1.95%		50.4%
17—Chino Valley Unified School District
1.84%		52.2%
18—City & County of San Francisco CA
1.82%		54.1%
19—San Francisco City & County Airport Comm-San Francisco International Airport
1.80%		55.9%
20—Dublin Unified School District
1.77%		57.6%
21—Tobacco Securitization Authority of Southern California
1.70%		59.3%
22—Foothill-De Anza Community College District
1.67%		61.0%
23—New Hampshire Business Finance Authority
1.42%		62.4%
24—Arcadia Unified School District
1.38%		63.8%
25—Grossmont Union High School District
1.36%		65.2%
26—Santa Clara Unified School District
1.36%		66.5%
27—West Valley-Mission Community College District
1.32%		67.8%
28—City of Los Angeles Department of Airports
1.29%		69.1%
29—Novato Unified School District
1.20%		70.3%
30—Cupertino Union School District
1.09%		71.4%
31—Fremont Union High School District
0.99%		72.4%
32—San Jose Evergreen Community College District
0.99%		73.4%
33—Santa Clara County Financing Authority
0.95%		74.3%
34—Peralta Community College District
0.84%		75.2%
35—Napa Valley Unified School District
0.80%		76.0%
36—Mountain House Public Financing Authority
0.73%		76.7%
37
MCSXX
BlackRock Liquidity Funds
0.73%		77.4%
38—North Orange County Community College District
0.73%		78.2%
39—San Diego Unified School District
0.70%		78.9%
40—California Public Finance Authority
0.69%		79.6%
41—Contra Costa Water District
0.68%		80.2%
42—Tamalpais Union High School District
0.66%		80.9%
43—San Francisco Bay Area Rapid Transit District
0.65%		81.5%
44—California State Public Works Board
0.58%		82.1%
45—Regents of the University of California Medical Center Pooled Revenue
0.58%		82.7%
46—San Mateo Joint Powers Financing Authority
0.56%		83.3%
47—Mount San Jacinto Community College District
0.54%		83.8%
48—California Statewide Communities Development Authority
0.51%		84.3%
49—Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
0.49%		84.8%
50—East Bay Municipal Utility District Water System Revenue
0.47%		85.3%
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BFZ ETF All Holdings

BFZ holdings total 67 positions. The top 10 holdings account for 36.8% of the fund, led by Sacramento Municipal Utility District at 8.0%, California Infrastructure & Economic Development Bank at 3.9%, Golden State Tobacco Securitization Corp at 3.6%.

BFZ portfolio concentration is moderate, with the top 10 representing 36.8% of total assets.

BFZ sector allocation provides a detailed breakdown. BFZ overlap tool shows how holdings compare to other funds in your portfolio.

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BFZ ETF Holdings

67 of 67 holdings