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American Century California Municipal Bond ETF (CATF) Holdings List

$50.23 0.00 (0.00%)
As of 06/12/2026 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 Funds MuniCash Institutional Shares, CALIFORNIA ST 3.5%, and RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%. The top 25 CATF holdings ordered by weight make up 23.26% 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 Funds MuniCash Institutional SharesN/A4.03%3,153,696
2CALIFORNIA ST 3.5%N/A1.27%995,000
3RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%N/A1.03%820,000
4ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%N/A0.98%800,000
5CALIFORNIA ST 4%N/A0.96%745,000
6CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.94%675,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.89%700,000
8EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.88%690,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.84%600,000
10CALIFORNIA MUN FIN AUTH REV 5%N/A0.80%600,000
11CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.78%530,000
12DESERT CALIF CMNTY COLLEGE DIST 5%N/A0.75%550,000
13LOS ANGELES CALIF UNI SCH DIST 5%N/A0.75%500,000
14CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.73%500,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.73%525,000
16CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.72%515,000
17EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%N/A0.71%520,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%500,000
19CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.69%500,000
20GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%N/A0.69%500,000
21SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.69%500,000
22CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.68%500,000
23UNIVERSITY CALIF REVS 5%N/A0.68%500,000
24LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%N/A0.68%500,000
25LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.67%500,000

CATF Geographic Exposure

CATF's largest geographic exposure is United States at 88.6%.

  • United States
    88.6%

CATF Currency Exposure

CATF is exclusively exposed to USD.

  • USD
    100.0%

CATF Sector Exposure

CATF's largest sector exposure is US Municipal at 6.5%, followed by Cash or Derivatives at 0.0%.

  • US Municipal
    6.5%

CATF Industry Exposure

CATF's largest industry exposure is States & Territories at 1.3%, followed by Financing & Development at 0.9%.

  • States & Territories
    1.3%
  • Financing & Development
    0.9%
  • Higher Education
    0.7%
  • Public School Systems
    0.7%
  • Highways Bridges & Tunnels
    0.6%
  • Ports & Marinas
    0.6%
  • Student Housing
    0.5%
  • Specialty Facilities
    0.3%
  • Nursing & Residential Care
    0.3%
  • 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 Financing & Development at 0.9%.

  • States & Territories
    1.3%
  • Financing & Development
    0.9%
  • Colleges & Universities
    0.7%
  • Toll Roads
    0.6%
  • Ports & Marinas
    0.6%
  • Student Housing
    0.5%
  • Charter Schools
    0.4%
  • Specialty Facilities
    0.3%
  • Nursing & Residential Care
    0.3%
  • School Districts
    0.2%
  • Other
    0.2%

CATF Coupon Exposure

CATF's largest coupon exposure is 4-6 at 83.9%, followed by 2-4 at 14.8%.

  • 4-6
    83.9%
  • 2-4
    14.8%
  • 6-8
    1.3%
  • 10-15
    0.1%

CATF Maturity Exposure

CATF's largest maturity exposure is 20-30 at 30.3%, followed by 10-15 at 20.6%.

  • 20-30
    30.3%
  • 10-15
    20.6%
  • 15-20
    19.2%
  • 5-10
    13.1%
  • 30+
    7.3%
  • 3-5
    7.1%
  • 1-3
    2.7%
  • 0-1
    1.6%

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This page (NYSEARCA:CATF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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