American Century California Municipal Bond ETF (CATF) Holdings List

$49.79 0.00 (0.00%)

As of 05/22/2026 04:10 PM Eastern

What stocks does CATF hold?

The American Century California Municipal Bond ETF (CATF) top stock holdings include SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%, Blackrock Cash Sweep Blackrock Liq Fd Municash In, and CALIFORNIA ST 3.5%. The top 25 CATF holdings ordered by weight make up 22.69% 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	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%	N/A	2.10%	1,600,000
2	Blackrock Cash Sweep Blackrock Liq Fd Municash In	N/A	1.60%	1,219,000
3	CALIFORNIA ST 3.5%	N/A	1.30%	995,000
4	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	N/A	1.02%	820,000
5	ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%	N/A	0.98%	800,000
6	CALIFORNIA ST 4%	N/A	0.98%	745,000
7	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.96%	675,000
8	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.91%	700,000
9	MANHATTAN BEACH CALIF CTFS PARTN 5%	N/A	0.91%	670,000
10	EAST CNTY ADVANCED WTR PURIFICATION JT PWRS AUTH CALIF REV 3.125%	N/A	0.90%	690,000
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11	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.84%	600,000
12	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.81%	600,000
13	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.80%	530,000
14	DESERT CALIF CMNTY COLLEGE DIST 5%	N/A	0.76%	550,000
15	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.76%	500,000
16	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.74%	500,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.74%	525,000
18	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	N/A	0.73%	520,000
19	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.70%	500,000
20	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.70%	500,000
21	GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5.25%	N/A	0.70%	500,000
22	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.69%	500,000
23	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	N/A	0.69%	500,000
24	UNIVERSITY CALIF REVS 5%	N/A	0.69%	500,000
25	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	N/A	0.68%	500,000

CATF Geographic Exposure

CATF's largest geographic exposure is United States at 87.1%.

United States
87.1%

CATF Currency Exposure

CATF is exclusively exposed to USD.

USD
100.0%

CATF Sector Exposure

CATF's largest sector exposure is US Municipal at 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
0.2%
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 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
0.2%
School Districts
0.2%
Other
0.2%

CATF Coupon Exposure

CATF's largest coupon exposure is 4-6 at 83.8%, followed by 2-4 at 9.6%.

4-6
83.8%
2-4
9.6%
0-2
3.5%
6-8
1.3%
10-15
0.1%

CATF Maturity Exposure

CATF's largest maturity exposure is 20-30 at 31.1%, followed by 10-15 at 20.9%.

20-30
31.1%
10-15
20.9%
15-20
17.9%
5-10
12.1%
3-5
7.2%
30+
6.5%
1-3
2.8%
0-1
1.7%

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This page (NYSEARCA:CATF) was last updated on 5/25/2026 by MarketBeat.com Staff.

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American Century California Municipal Bond ETF (CATF) Holdings List