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American Century California Municipal Bond ETF (CATF) Holdings

$48.28 +0.06 (+0.12%)
As of 05/23/2025 04:10 PM Eastern
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Top 100 CATF Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A4.97%1,600,000
2Blackrock Cash Sweep Blackrock Liq Fd Municash InN/A2.12%704,515
3EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A2.07%690,000
4LOS ANGELES CALIF UNI SCH DIST 5%N/A1.72%500,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.56%500,000
6ALAMEDA CORRIDOR TRANSN AUTH CALIF REV 5%N/A1.53%500,000
7CALIFORNIA MUN FIN AUTH REV 5%N/A1.53%500,000
8RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A1.53%565,000
9LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5%N/A1.51%500,000
10SANTA CLARA VY CALIF WTR DIST WTR UTIL SYS REV 5%N/A1.51%500,000
11SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 1%N/A1.50%500,000
12BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%N/A1.44%475,000
13SAN JOSE EVERGREEN CALIF CMNTY COLLEGE DIST 4%N/A1.44%500,000
14ONTARIO CALIF PUB FING AUTH WTR REV 5%N/A1.24%390,000
15DUBLIN CALIF SPL TAX 5.375%N/A1.20%390,000
16UNIVERSITY CALIF REVS 5%N/A1.20%360,000
17GUAM PWR AUTH REV 5%N/A1.12%350,000
18NATIONAL FIN AUTH N H MUN CTFS 3.925%N/A1.12%398,833
19CALIFORNIA ST 4.25%N/A1.11%385,000
20CALIFORNIA ST ENTERPRISE DEV AUTH REV 5%N/A1.10%350,000
21CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.09%350,000
22SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%N/A1.04%350,000
23M-S-R ENERGY AUTH CALIF GAS REV 6.5%N/A1.03%290,000
24CALIFORNIA SCH FIN AUTH CHARTER SCH REV 4%N/A1.02%350,000
25CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.99%325,000
26CALIFORNIA ST UNIV REV 4%N/A0.93%335,000
27SOUTHERN CALIF PUB PWR AUTH REV 5%N/A0.93%310,000
28CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A0.92%325,000
29SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 5%N/A0.89%265,000
30STOCKTON CALIF UNI SCH DIST 5%N/A0.89%285,000
31CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.86%250,000
32SAN DIEGO CALIF UNI SCH DIST 5%N/A0.86%250,000
33NORTHERN CALIF SANTN AGYS FING AUTH REV 5%N/A0.85%250,000
34CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.84%300,000
35SAN FRANCISCO CALIF CITY & CNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION 5%N/A0.84%250,000
36UNIVERSITY CALIF REVS 5.25%N/A0.84%250,000
37LONG BEACH CALIF MARINA REV 5%N/A0.82%250,000
38LOS ANGELES CALIF HBR DEPT REV 5%N/A0.81%250,000
39CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.80%250,000
40NAPA VY CALIF UNI SCH DIST 5%N/A0.80%250,000
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41CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK NATL CHARTER SCH REVOLVING LN FN/A0.79%250,000
42CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%N/A0.79%250,000
43CENTRAL VY ENERGY AUTH CALIF COMMODITY SUPPLY REV 5%N/A0.79%250,000
44CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A0.78%250,000
45LOS ANGELES CALIF CMNTY COLLEGE DIST 5%N/A0.77%250,000
46LOS RIOS CALIF CMNTY COLLEGE DIST 5%N/A0.77%250,000
47MOUNTAIN VIEW CALIF SCH DIST SCH FACS IMPT DIST NO 2 SAN BERNARDINO CNTY 0%N/A0.77%300,000
48ONTARIO CALIF INTL ARPT AUTH REV 5%N/A0.77%250,000
49RIVERSIDE CNTY CALIF PUB FING AUTH TAX ALLOC REV 5%N/A0.77%250,000
50SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%N/A0.77%250,000
51CALIFORNIA MUN FIN AUTH REV 5%N/A0.76%250,000
52CALIFORNIA MUN FIN AUTH REV 5.125%N/A0.76%250,000
53CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.76%250,000
54ROMOLAND SCH DIST CALIF SPL TAX 5%N/A0.76%250,000
55CALIFORNIA HEALTH FACS FING AUTH REV 4%N/A0.75%275,000
56CALIFORNIA MUN FIN AUTH REV 5%N/A0.75%250,000
57CALIFORNIA MUN FIN AUTH STUDENT HSG REV 5%N/A0.75%250,000
58CALIFORNIA ST 5%N/A0.75%230,000
59LOS ANGELES CNTY CALIF CMNTY FACS DIST NO 2021-01 SPL TAX 5%N/A0.75%250,000
60ROSEVILLE CALIF SPL TAX 5%N/A0.75%250,000
61FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4%N/A0.74%260,000
62CALIFORNIA MUN FIN AUTH SPL FAC REV 4%N/A0.73%250,000
63INDEPENDENT CITIES FIN AUTH CALIF SALES TAX REV 4%N/A0.73%250,000
64CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV 3.7%N/A0.72%250,000
65RIO HONDO CALIF CMNTY COLLEGE DIST 5%N/A0.72%225,000
66CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.71%220,000
67CALIFORNIA MUN FIN AUTH SPL TAX REV 5%N/A0.71%235,000
68CALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV 4.25%N/A0.71%250,000
69CALIFORNIA PUB FIN AUTH SR LIVING REV 5%N/A0.69%250,000
70CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.68%215,000
71CALIFORNIA MUN FIN AUTH MOBILE HOME PK REV 4%N/A0.67%250,000
72CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%N/A0.67%250,000
73CALIFORNIA EDL FACS AUTH REV 5%N/A0.66%200,000
74HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%N/A0.65%250,000
75UNIVERSITY CALIF REVS 5%N/A0.65%200,000
76PENINSULA CORRIDOR JT PWRS BRD CALIF FAREBOX REV 5%N/A0.64%200,000
77CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.875%N/A0.61%200,000
78CALIFORNIA MUN FIN AUTH REV 5%N/A0.61%200,000
79GLENDALE CALIF ELEC REV 5%N/A0.61%200,000
80SAN DIEGO CNTY CALIF LTD REV OBLIGS 5%N/A0.61%200,000
81ELK GROVE CALIF FIN AUTH SPL TAX REV 5%N/A0.60%200,000
82CALIFORNIA ST 4%N/A0.59%195,000
83CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.59%200,000
84OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY 4%N/A0.59%200,000
85CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.375%N/A0.57%200,000
86SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%N/A0.56%180,000
87CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%N/A0.55%200,000
88LOS ANGELES CALIF UNI SCH DIST 5%N/A0.55%180,000
89CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 2.8%N/A0.53%240,000
90CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 4%N/A0.51%200,000
While others chase AI stocks, smart traders do this (Ad)

Since the pandemic, the average mortgage payment has jumped from $1,427 to $2,047. That's an extra $600 every single month just vanishing from people's pockets. Meanwhile, credit card debt is hitting record highs, and savings accounts are at their lowest since 2008. Most folks are left with two options… Get a second job... or work overtime on weekends. But what if there was a third option? I just uncovered a shocking anomaly in the options market that could change everything... One that lets you target extra cash on days when most people make nothing - weekends. Think what that could mean for your monthly budget...

you can get the full story here
91SANTA CLARA VY CALIF WTR DIST SAFE CLEAN WTR PROG REV 5%N/A0.51%160,000
92CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 4%N/A0.50%175,000
93REDWOOD CITY CALIF REDEV AGY TAX ALLOC REV 0%N/A0.50%200,000
94CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.49%160,000
95EL DORADO CALIF IRR DIST CTFS PARTN 5%N/A0.49%150,000
96LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%N/A0.49%150,000
97LOS ANGELES CALIF DEPT ARPTS REV 5%N/A0.48%150,000
98CALIFORNIA MUN FIN AUTH REV 5%N/A0.47%150,000
99PUERTO RICO COMWLTH 5.625%N/A0.47%150,000
100SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%N/A0.47%155,000

Geographic Exposure

  • United States
    97.0%

Currency Exposure

  • USD
    105.5%

Sector Exposure

  • US Municipal
    8.5%

Industry Exposure

  • Ports & Marinas
    2.0%
  • Higher Education
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • Public School Systems
    0.6%
  • Nursing & Residential Care
    0.6%
  • Highways Bridges & Tunnels
    0.3%
  • Public Utilities
    0.3%
  • Hospitals & Hospital Districts
    0.1%

SubIndustry Exposure

  • Ports & Marinas
    2.0%
  • Colleges & Universities
    1.0%
  • Financing & Development
    0.8%
  • Specialty Facilities
    0.6%
  • School Districts
    0.6%
  • Nursing & Residential Care
    0.6%
  • Toll Roads
    0.3%
  • Electric & Gas
    0.3%
  • Hospitals
    0.1%

Coupon Exposure

  • 4-6
    88.1%
  • 2-4
    7.9%
  • 0-2
    4.2%
  • 6-8
    1.1%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    27.3%
  • 10-15
    20.7%
  • 15-20
    20.0%
  • 5-10
    10.0%
  • 1-3
    9.2%
  • 3-5
    6.8%
  • 30+
    6.3%
  • 0-1
    5.2%

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This page (NYSEARCA:CATF) was last updated on 5/25/2025 by MarketBeat.com Staff
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