CATF ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026

CATF ETF top 10 holdings are 12.1% of the fund as of Jun 30, 2026
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CATF holds 12.1% of its assets in its 10 largest positions as of Jun 30, 2026. CATF is American Century California Municipal Bond ETF.

Showing the top 10 of 304 holdings · as of Jun 30, 2026
Top 10 weight
12.07%
CATF top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049
3.88%		3.9%3,155,001$3.16M--
2—Ca St Go Veterans 15cl Sf 3.5% 12-01-30
1.47%		5.3%1,195,000$1.19M--
3—Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.Financials · Banks
0.95%		6.3%820,000$772.0KFinancialsBanks
4—California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks
0.90%		7.2%745,000$732.3KFinancialsBanks
5DebtOrange Unified School District
0.90%		8.1%800,000$730.1K--
6—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
0.85%		8.9%690,000$689.9KUtilitiesWater Utilities
7—Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials · Diversified Financial Services
0.85%		9.8%700,000$687.0KFinancialsDiversified Financial Services
8—California Cmnty Choice Fing A 5.25% Feb 01, 2036
0.78%		10.6%600,000$635.3K--
9DebtCalifornia Municipal Finance AuthorityFinancials · Thrifts
0.76%		11.3%600,000$615.6KFinancialsThrifts
10DebtCalifornia St Hlth Facs Fing A Casmed 08/34 Fixed 5
0.73%		12.1%530,000$594.1K--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsInterest RatesEnvironmental SolutionsClimate SolutionsConsumer Spending

CATF ETF Top Holdings

CATF holdings top 10 positions. The top 10 holdings account for 12.1% of the fund, led by Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049 at 3.9%, Ca St Go Veterans 15cl Sf 3.5% 12-01-30 at 1.5%, Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1. at 0.9%.

CATF portfolio concentration is well-diversified, with the top 10 representing 12.1% of total assets. The largest sector exposure is Financials at 24.8%.

CATF sectors provide a detailed breakdown. CATF overlap shows how holdings compare to other funds in your portfolio.

Compare CATF

CATF vs SPYCATF vs QQQCATF vs VOOCATF vs VTICATF vs IVVCATF vs SCHDCATF vs VYMCATF vs VXUS
Showing 10 of 304 holdingsTop 10 Weight: 12.07%
#TickerNameIndustryWeightAllocation
1-Blackrock Cash Sweep Blackrock Liq Fd Municash In 1.650165% 12/31/2049Other3.88%
2-Ca St Go Veterans 15cl Sf 3.5% 12-01-30Other1.47%
3CA RIVTRN 4 06/01/20Riverside County Transportation Commission, California, Toll Revenue Senior Lien Bonds, Rctc 91 Express Lanes, Refunding Series 2021B-1.Financials0.95%
4CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.90%
5-Orange Unified School District 3.13% 08/01/2037Other0.90%
6CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.85%
7PR PRCGEN 4.33 07/01Puerto Rico Sales Tax Fing Corp Sales Tax RevenueFinancials0.85%
8-California Cmnty Choice Fing A 5.25% Feb 01, 2036Other0.78%
9CA CASFIN 5 09/01/20California Municipal Finance Authority 5.00% 09/01/2054Financials0.76%
10-California St Hlth Facs Fing A Casmed 08/34 Fixed 5 5% 08/15/2034Other0.73%
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Holdings Distribution

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