American Century California Municipal Bond ETF (CATF) Holdings List

$49.19 +0.14 (+0.29%)

Closing price 04:10 PM Eastern

Extended Trading

$49.18 -0.01 (-0.02%)

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, UNIV CALIF REGTS MED CTR POOLED REV 1.95%, and PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%. The top 25 CATF holdings ordered by weight make up 24.20% 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 the top 25 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	5.19%	8,522,459
2	UNIV CALIF REGTS MED CTR POOLED REV 1.95%	N/A	1.46%	2,400,000
3	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	1.30%	2,250,000
4	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	1.12%	1,750,000
5	SAN MATEO CNTY CALIF JT PWRS FING AUTH LEASE REV 5%	N/A	1.05%	1,675,000
6	CALIFORNIA MUN FIN AUTH SPL FAC REV 4%	N/A	0.91%	1,500,000
7	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	N/A	0.90%	1,500,000
8	United States Treasury Notes 4.375%	N/A	0.88%	1,470,000
9	ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5%	N/A	0.77%	1,250,000
10	CALIFORNIA ST 3.5%	N/A	0.73%	1,195,000
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11	INDIO CALIF ELEC FING AUTH ELEC REV 5.25%	N/A	0.72%	1,175,000
12	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.71%	1,045,000
13	LOS ANGELES CNTY CALIF SANTN DISTS FING AUTH REV 5%	N/A	0.70%	1,105,000
14	CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%	N/A	0.69%	1,150,000
15	CUPERTINO CALIF UN SCH DIST 5%	N/A	0.68%	1,000,000
16	CALIFORNIA ST 5%	N/A	0.68%	1,105,000
17	CALIFORNIA ST 4%	N/A	0.65%	1,145,000
18	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.64%	1,030,000
19	CALIFORNIA ST UNIV REV 5.5%	N/A	0.64%	1,000,000
20	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.63%	1,000,000
21	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.63%	1,000,000
22	CALIFORNIA ST MUNI FIN AUTH MF CASMFH 11/36 FIXED 4.75	N/A	0.63%	1,000,000
23	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.63%	1,000,000
24	CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.45%	N/A	0.63%	1,100,000
25	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.63%	1,000,000

CATF Geographic Exposure

CATF's largest geographic exposure is United States at 83.1%.

United States
83.1%

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 Higher Education at 1.2%, followed by Financing & Development at 1.0%.

Higher Education
1.2%
Financing & Development
1.0%
States & Territories
0.7%
Public Utilities
0.6%
Highways Bridges & Tunnels
0.3%
Ports & Marinas
0.3%
Student Housing
0.3%
Nursing & Residential Care
0.2%
Public School Systems
0.2%
Specialty Facilities
0.1%

CATF Sub-Industry Exposure

CATF's largest sub-industry exposure is Colleges & Universities at 1.2%, followed by Financing & Development at 1.0%.

Colleges & Universities
1.2%
Financing & Development
1.0%
States & Territories
0.7%
Water & Sewer
0.6%
Toll Roads
0.3%
Ports & Marinas
0.3%
Student Housing
0.3%
Nursing & Residential Care
0.2%
Charter Schools
0.2%
Specialty Facilities
0.1%

CATF Coupon Exposure

CATF's largest coupon exposure is 4-6 at 87.1%, followed by 2-4 at 8.6%.

4-6
87.1%
2-4
8.6%
0-2
3.0%
6-8
1.1%
10-15
0.1%
8-10
0.1%

CATF Maturity Exposure

CATF's largest maturity exposure is 20-30 at 31.7%, followed by 10-15 at 21.0%.

20-30
31.7%
10-15
21.0%
15-20
19.6%
5-10
14.6%
30+
7.1%
3-5
4.3%
1-3
3.0%

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MarketBeat tracks American Century California Municipal Bond ETF holdings and portfolio composition, last updated on 11/1/2026.

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American Century California Municipal Bond ETF (CATF) Holdings List