American Century California Municipal Bond ETF (CATF) Holdings List

$47.48 -0.19 (-0.40%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$47.43 -0.05 (-0.11%)

As of 09/25/2026 04:10 PM Eastern

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 22.20% 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 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	BlackRock Liquidity MuniCash Instl	N/A	5.52%	4,802,821
2	CALIFORNIA ST 3.5%	N/A	1.36%	1,195,000
3	RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 4%	N/A	0.84%	820,000
4	CALIFORNIA ST 4%	N/A	0.81%	745,000
5	ORANGE CALIF UNI SCH DIST ORANGE CNTY 3.125%	N/A	0.80%	800,000
6	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.78%	675,000
7	PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	N/A	0.76%	700,000
8	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	N/A	0.72%	600,000
9	CALIFORNIA MUN FIN AUTH REV 5%	N/A	0.69%	600,000
10	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.68%	575,000
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11	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.67%	530,000
12	DESERT CALIF CMNTY COLLEGE DIST 5%	N/A	0.65%	550,000
13	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.64%	525,000
14	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.63%	500,000
15	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	0.63%	500,000
16	LOS ANGELES CALIF UNI SCH DIST 5%	N/A	0.63%	500,000
17	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.63%	530,000
18	EAST BAY CALIF MUN UTIL DIST WASTEWATER SYS REV 5%	N/A	0.62%	520,000
19	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.60%	515,000
20	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.59%	500,000
21	CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	N/A	0.59%	500,000
22	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	0.59%	500,000
23	HASTINGS CAMPUS HSG FIN AUTH CALIF CAMPUS HSG REV 5%	N/A	0.59%	590,000
24	SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%	N/A	0.59%	500,000
25	CALIFORNIA ST 4%	N/A	0.59%	500,000

CATF Geographic Exposure

CATF's largest geographic exposure is United States at 85.3%.

United States
85.3%

CATF Currency Exposure

CATF is exclusively exposed to USD.

USD
99.0%

CATF Sector Exposure

CATF's largest sector exposure is US Municipal at 7.5%, followed by Cash or Derivatives at 0.0%.

US Municipal
7.5%

CATF Industry Exposure

CATF's largest industry exposure is Financing & Development at 1.8%, followed by Public Utilities at 1.6%.

Financing & Development
1.8%
Public Utilities
1.6%
States & Territories
1.0%
Higher Education
0.9%
Highways Bridges & Tunnels
0.4%
Ports & Marinas
0.4%
Student Housing
0.4%
Public School Systems
0.3%
Specialty Facilities
0.2%
Nursing & Residential Care
0.2%
Other
0.1%

CATF Sub-Industry Exposure

CATF's largest sub-industry exposure is Financing & Development at 1.8%, followed by Water & Sewer at 1.6%.

Financing & Development
1.8%
Water & Sewer
1.6%
States & Territories
1.0%
Colleges & Universities
0.9%
Toll Roads
0.4%
Ports & Marinas
0.4%
Student Housing
0.4%
Charter Schools
0.3%
Specialty Facilities
0.2%
Nursing & Residential Care
0.2%
Other
0.1%

CATF Coupon Exposure

CATF's largest coupon exposure is 4-6 at 77.2%, followed by 2-4 at 17.9%.

4-6
77.2%
2-4
17.9%
0-2
1.5%
6-8
0.8%
10-15
0.2%
8-10
0.1%

CATF Maturity Exposure

CATF's largest maturity exposure is 20-30 at 25.8%, followed by 10-15 at 20.6%.

20-30
25.8%
10-15
20.6%
15-20
18.1%
5-10
17.0%
30+
9.3%
3-5
5.4%
1-3
2.5%
0-1
0.2%

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MarketBeat tracks American Century California Municipal Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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American Century California Municipal Bond ETF (CATF) Holdings List