CMF ETF

CMF ETF
$55.09
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CMF holds 4.0% of its assets in its 10 largest positions as of Aug 31, 2026. CMF is iShares California Municipal Bond ETF.

Showing the top 10 of 1,595 holdings · as of Aug 31, 2026
Top 10 weight
4.04%
CMF top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities · Water Utilities
0.60%		0.6%$27.74MUtilitiesWater Utilities
2—San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c
0.52%		1.1%$24.11M--
Sector and industry · Pro
3—Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054
0.49%		1.6%$22.72M
4—San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000
0.42%		2.0%$19.58M
5—Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5
0.39%		2.4%$18.02M
6—State Of California
0.37%		2.8%$17.08M
7—East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026
0.32%		3.1%$14.73M
8—University Of California 05/15/2048
0.32%		3.4%$14.87M
9—East Bay Calif Mun Util Dist Wtr Sys Rev 5%
0.31%		3.7%$14.19M
10—California Go
0.30%		4.0%$13.99M
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Themes in the top 10
InfrastructureEnvironmental SolutionsUrbanizationSocial ImpactElectric TransportationClimate SolutionsInflation ProtectionInterest RatesMarket InfrastructureCurrency

CMF ETF Top Holdings

CMF holdings top 10 positions. The top 10 holdings account for 4.0% of the fund, led by Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042 at 0.6%, San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018c at 0.5%, Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054 at 0.5%.

CMF portfolio concentration is well-diversified, with the top 10 representing 4.0% of total assets. The largest sector exposure is Financials at 23.7%.

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

Compare CMF

CMF vs SPYCMF vs QQQCMF vs VOOCMF vs VTICMF vs IVVCMF vs SCHDCMF vs VYMCMF vs VXUS
Showing 10 of 1,595 holdingsTop 10 Weight: 4.04%
#TickerNameIndustryWeightAllocation
1CA ORAWTR 08/01/2042Orange Cnty Calif Wtr Dist Rev 2.35% Aug 01, 2042Utilities0.60%
2-San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series Variable Rate 2018cOther0.52%
3CA ANAHSG 10/01/2054Anaheim Calif Hsg & Pub Impt A 2.65% Oct 01, 2054Financials0.49%
4CA SMTTRN 06/01/2049San Mateo Cnty Ca Transprtn Au Regd V/r B/e 0.08000000Industrials0.42%
5-Univ Of California Ca Revenues Unvhgr 05/36 Fixed 5 5 Other0.39%
6CA CAS 5 03/01/2055State Of CaliforniaFinancials0.37%
7CA EAWWTR 3.12 09/01East Cnty Advanced Wtr Purific Eawwtr 09/26 Fixed 3.125 3.12509/01/2026Utilities0.32%
8CA UNVHGR 05/15/2048University Of California 05/15/2048Consumer Discretionary0.32%
9-East Bay Calif Mun Util Dist Wtr Sys Rev 5%Other0.31%
10CA CAS 3 10/01/2036California GoFinancials0.30%
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Holdings Distribution

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