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American Century California Municipal Bond ETF (CATF) Holdings List

$49.35 +0.16 (+0.33%)
As of 07/24/2026 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, CALIFORNIA ST 3.5%, and RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%. The top 25 CATF holdings ordered by weight make up 22.63% 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 - MuniCashN/A4.30%3,553,320
2CALIFORNIA ST 3.5%N/A1.44%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/A0.91%800,000
5CALIFORNIA ST 4%N/A0.91%745,000
6CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.89%675,000
7PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%N/A0.84%700,000
8EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%N/A0.83%690,000
9CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%N/A0.78%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
12DESERT CALIF CMNTY COLLEGE DIST 5%N/A0.71%550,000
13LOS ANGELES CALIF UNI SCH DIST 5%N/A0.70%500,000
14CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A0.69%500,000
15CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.68%525,000
16EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%N/A0.67%520,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.67%515,000
18CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.65%500,000
19SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A0.65%500,000
20HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%N/A0.65%590,000
21CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.65%500,000
22GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%N/A0.65%500,000
23CALIFORNIA ST UNIV REV 5%N/A0.64%500,000
24CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A0.64%500,000
25UNIVERSITY CALIF REVS 5%N/A0.64%500,000

CATF Geographic Exposure

CATF's largest geographic exposure is United States at 87.5%.

  • United States
    87.5%

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 1.5%, followed by Financing & Development at 0.9%.

  • States & Territories
    1.5%
  • Financing & Development
    0.9%
  • Higher Education
    0.7%
  • Highways Bridges & Tunnels
    0.6%
  • Ports & Marinas
    0.6%
  • 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 1.5%, followed by Financing & Development at 0.9%.

  • States & Territories
    1.5%
  • 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
    0.2%
  • Nursing & Residential Care
    0.2%
  • Hospitals
    0.1%

CATF Coupon Exposure

CATF's largest coupon exposure is 4-6 at 83.8%, followed by 2-4 at 13.7%.

  • 4-6
    83.8%
  • 2-4
    13.7%
  • 6-8
    1.2%
  • 8-10
    0.2%
  • 10-15
    0.1%

CATF Maturity Exposure

CATF's largest maturity exposure is 20-30 at 27.7%, followed by 10-15 at 20.8%.

  • 20-30
    27.7%
  • 10-15
    20.8%
  • 15-20
    18.8%
  • 5-10
    15.1%
  • 30+
    7.5%
  • 3-5
    7.0%
  • 1-3
    2.6%
  • 0-1
    1.2%

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This page (NYSEARCA:CATF) was last updated on 7/25/2026 by MarketBeat.com Staff.
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