American Century California Municipal Bond ETF (CATF) Holdings List

$50.16 -0.04 (-0.08%)

As of 04:10 PM Eastern

What stocks does CATF hold?

The American Century California Municipal Bond ETF (CATF) top stock holdings include Blackrock Cash Sweep Blackrock Liq Fd Municash In, CALIFORNIA ST 3.5%, and ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%. The top 25 CATF holdings ordered by weight make up 22.88% of the total fund. CATF is a fixed income fund in the municipals category that invests in investments, focused on investment grade strategies within the North America region. This page includes a complete CATF stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 CATF Holdings

Rank	Company	Current Price	Weight	Shares Held
1	Blackrock Cash Sweep Blackrock Liq Fd Municash In	N/A	1.84%	1,303,180
2	CALIFORNIA ST 3.5%	N/A	1.41%	995,000
3	ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%	N/A	1.08%	800,000
4	CALIFORNIA ST 4%	N/A	1.07%	745,000
5	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	1.05%	675,000
6	MANHATTAN BEACH CALIF CTFS PARTN 5%	N/A	0.99%	670,000
7	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.98%	700,000
8	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	N/A	0.98%	690,000
9	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.92%	600,000
10	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.88%	600,000
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11	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.88%	530,000
12	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.84%	500,000
13	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.81%	500,000
14	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.81%	525,000
15	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	N/A	0.79%	520,000
16	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	N/A	0.78%	565,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.77%	500,000
18	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%	N/A	0.76%	500,000
19	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.76%	500,000
20	UNIVERSITY CALIF REVS 5%	N/A	0.75%	500,000
21	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.75%	500,000
22	LOS ANGELES CALIF DEPT WTR & PWR REV 5%	N/A	0.75%	500,000
23	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	N/A	0.75%	500,000
24	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.74%	500,000
25	SAN DIEGO CALIF PUB FACS FING AUTH WTR REV 5%	N/A	0.74%	460,000

CATF Geographic Exposure

CATF's largest geographic exposure is United States at 87.9%.

United States
87.9%

CATF Currency Exposure

CATF is exclusively exposed to USD.

USD
100.0%

CATF Sector Exposure

CATF's largest sector exposure is US Municipal at 6.0%, followed by Cash or Derivatives at 0.0%.

US Municipal
6.0%

CATF Industry Exposure

CATF's largest industry exposure is States & Territories at 1.3%, followed by Higher Education at 0.8%.

States & Territories
1.3%
Higher Education
0.8%
Public School Systems
0.7%
Financing & Development
0.7%
Highways Bridges & Tunnels
0.6%
Student Housing
0.6%
Specialty Facilities
0.3%
Nursing & Residential Care
0.3%
Ports & Marinas
0.2%
Hospitals & Hospital Districts
0.1%
Other
0.1%

CATF Sub-Industry Exposure

CATF's largest sub-industry exposure is States & Territories at 1.3%, followed by Colleges & Universities at 0.8%.

States & Territories
1.3%
Colleges & Universities
0.8%
Financing & Development
0.7%
Toll Roads
0.6%
Student Housing
0.6%
Charter Schools
0.4%
Specialty Facilities
0.3%
Nursing & Residential Care
0.3%
School Districts
0.2%
Ports & Marinas
0.2%
Other
0.2%

CATF Coupon Exposure

CATF's largest coupon exposure is 4-6 at 83.1%, followed by 2-4 at 15.0%.

4-6
83.1%
2-4
15.0%
6-8
1.4%
10-15
0.1%

CATF Maturity Exposure

CATF's largest maturity exposure is 20-30 at 32.2%, followed by 10-15 at 20.9%.

20-30
32.2%
10-15
20.9%
15-20
17.1%
5-10
13.6%
3-5
7.5%
30+
5.4%
1-3
2.8%
0-1
1.8%

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This page (NYSEARCA:CATF) was last updated on 5/5/2026 by MarketBeat.com Staff.

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American Century California Municipal Bond ETF (CATF) Holdings List