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American Century California Municipal Bond ETF (CATF) Holdings List

$48.82 0.00 (0.00%)
As of 09/4/2026 04:10 PM Eastern
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What stocks does CATF hold?

The American Century California Municipal Bond ETF (CATF) top stock holdings include BlackRock Liquidity MuniCash Instl, CALIFORNIA ST 3.5%, and RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%. The top 25 CATF holdings ordered by weight make up 20.28% 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

RankCompanyCurrent PriceWeightShares Held
1BlackRock Liquidity MuniCash InstlN/A1.69%1,368,400
2CALIFORNIA ST 3.5%N/A1.47%1,195,000
3RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A0.95%820,000
4ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%N/A0.90%800,000
5CALIFORNIA ST 4%N/A0.90%745,000
6CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.88%675,000
7EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.85%690,000
8PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.85%700,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.79%600,000
10CALIFORNIA MUN FIN AUTH REV 5%N/A0.75%600,000
11CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.74%530,000
12CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.73%575,000
13DESERT CALIF CMNTY COLLEGE DIST 5%N/A0.71%550,000
14LOS ANGELES CALIF UNI SCH DIST 5%N/A0.70%500,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.69%500,000
16CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%525,000
17CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.69%500,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%530,000
19EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%N/A0.68%520,000
20CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.67%515,000
21CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.66%500,000
22HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%N/A0.65%590,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.65%500,000
24SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.65%500,000
25CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.65%500,000

CATF Geographic Exposure

CATF's largest geographic exposure is United States at 87.8%.

  • United States
    87.8%

CATF Currency Exposure

CATF is exclusively exposed to USD.

  • USD
    100.0%

CATF Sector Exposure

CATF's largest sector exposure is US Municipal at 5.7%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    5.7%

CATF Industry Exposure

CATF's largest industry exposure is States & Territories at 1.4%, followed by Financing & Development at 0.8%.

  • States & Territories
    1.4%
  • Financing & Development
    0.8%
  • Higher Education
    0.6%
  • Highways Bridges & Tunnels
    0.5%
  • Ports & Marinas
    0.5%
  • Student Housing
    0.5%
  • Public School Systems
    0.4%
  • Specialty Facilities
    0.2%
  • Nursing & Residential Care
    0.2%
  • Hospitals & Hospital Districts
    0.1%

CATF Sub-Industry Exposure

CATF's largest sub-industry exposure is States & Territories at 1.4%, followed by Financing & Development at 0.8%.

  • States & Territories
    1.4%
  • Financing & Development
    0.8%
  • Colleges & Universities
    0.6%
  • Toll Roads
    0.5%
  • Ports & Marinas
    0.5%
  • Student Housing
    0.5%
  • Charter Schools
    0.4%
  • Specialty Facilities
    0.2%
  • Nursing & Residential Care
    0.2%
  • Hospitals
    0.1%

CATF Coupon Exposure

CATF's largest coupon exposure is 4-6 at 82.4%, followed by 2-4 at 8.4%.

  • 4-6
    82.4%
  • 2-4
    8.4%
  • 0-2
    6.4%
  • 6-8
    1.2%
  • 8-10
    0.2%
  • 10-15
    0.1%

CATF Maturity Exposure

CATF's largest maturity exposure is 20-30 at 30.4%, followed by 10-15 at 20.1%.

  • 20-30
    30.4%
  • 10-15
    20.1%
  • 15-20
    18.7%
  • 5-10
    14.6%
  • 30+
    7.1%
  • 3-5
    6.4%
  • 1-3
    2.7%
  • 0-1
    0.3%

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MarketBeat tracks American Century California Municipal Bond ETF holdings and portfolio composition, last updated on 9/5/2026.
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