CMF ETF top 10 holdings are 3.5% of the fund as of Apr 30, 2026

CMF ETF top 10 holdings are 3.5% of the fund as of Apr 30, 2026
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CMF holds 3.5% of its assets in its 10 largest positions as of Apr 30, 2026. CMF is iShares California Municipal Bond ETF.

Showing the top 10 of 1,595 holdings · as of Apr 30, 2026
Top 10 weight
3.51%
CMF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.44%
0.4%$18.67M--
2Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055
0.41%
0.8%$17.43M--
3State Of CaliforniaFinancials · Diversified Financial Services
0.40%
1.3%$17.14MFinancialsDiversified Financial Services
4Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054Financials · Diversified Financial Services
0.35%
1.6%$14.82MFinancialsDiversified Financial Services
5Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046Utilities · Water Utilities
0.35%
2.0%$14.83MUtilitiesWater Utilities
6East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities · Water Utilities
0.34%
2.3%$14.57MUtilitiesWater Utilities
7California GoFinancials · Capital Markets
0.34%
2.6%$14.45MFinancialsCapital Markets
8California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials · Banks
0.31%
2.9%$13.25MFinancialsBanks
9San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48Utilities · Water Utilities
0.29%
3.2%$12.24MUtilitiesWater Utilities
10DebtCalifornia State Public Works Board
0.28%
3.5%$11.85M--
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactEnvironmental SolutionsClimate SolutionsClean EnergyGovernance & EthicsInterest Rates

CMF ETF Top Holdings

CMF holdings top 10 positions. The top 10 holdings account for 3.5% of the fund, led by Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 at 0.4%, Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055 at 0.4%, State Of California at 0.4%.

CMF portfolio concentration is well-diversified, with the top 10 representing 3.5% of total assets. The largest sector exposure is Financials at 28.3%.

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

Showing 10 of 1,595 holdingsTop 10 Weight: 3.51%
#TickerNameIndustryWeightAllocation
1-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.44%
2-Bay Area Toll Auth Calif Toll 2.43% Apr 01, 2055Other0.41%
3CA CAS 5 03/01/2055State Of CaliforniaFinancials0.40%
4CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 3.2% Oct 01, 2054Financials0.35%
5CA EASWTR 07/01/2046Eastern Calif Mun Wtr Dist Wtr 3% Jul 01, 2046Utilities0.35%
6CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.34%
7CA CAS 3 10/01/2036California GoFinancials0.34%
8CA CAS 4 09/01/2043California State, General Obligation Bonds, Refunding Various Purpose Series 2023Financials0.31%
9CA SFOUTL 10/01/2048San Francisco City & County Public Utilities Commission Wastewater Revenue (Mpt) 4.0% 10-01-48Utilities0.29%
10-California State Public Works Board 5 11/01/2047 5 2047-11-01Other0.28%
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Holdings Distribution

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