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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$23.69 -0.12 (-0.50%)
As of 06/13/2025 04:10 PM Eastern

Top 68 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1LOS ANGELES CALIF DEPT WTR & PWR REV 3%N/A5.64%800,000
2CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.90%2,500,000
3SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.83%1,000,000
4CALIFORNIA HEALTH FACS FING AUTH REV 5.25%N/A3.68%500,000
5CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%N/A3.66%500,000
6VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%N/A3.64%590,000
7LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A3.60%500,000
8SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A3.56%500,000
9CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A3.52%500,000
10CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A3.52%500,000
11DESERT SANDS CALIF UNI SCH DIST 4%N/A3.21%500,000
12LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%N/A3.21%450,000
13SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A3.02%500,000
14SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.98%425,000
15LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.94%400,000
16CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.59%400,000
17CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.37%350,000
18CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A2.31%1,250,000
19CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A2.30%315,000
20CALIFORNIA MUN FIN AUTH REV 4%N/A2.29%410,000
21TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A2.03%1,500,000
22CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.99%300,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.91%300,000
24WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.87%275,000
25CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.77%1,250,000
26CALIFORNIA EDL FACS AUTH REV 5.5%N/A1.73%250,000
27CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.38%N/A1.64%250,000
28CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4%N/A1.58%250,000
29LOS ANGELES CALIF DEPT WTR & PWR REV 3%N/A1.41%200,000
30CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.88%N/A1.37%200,000
31CALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX 5%N/A1.27%180,000
32SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.25%500,000
33CALIFORNIA MUN FIN AUTH REV 5%N/A1.18%180,000
34CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A1.15%175,000
35PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.02%625,000
36CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.01%150,000
37CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%N/A0.98%150,000
38CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%N/A0.97%150,000
39CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.88%130,000
40CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%N/A0.86%120,000
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41CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.83%120,000
42CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%N/A0.80%150,000
43SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.78%120,000
44GUAM INTL ARPT AUTH REV 5.25%N/A0.72%100,000
45POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%N/A0.70%100,000
46ROSEVILLE CALIF SPL TAX 5%N/A0.67%100,000
47CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.66%100,000
48CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.66%100,000
49SAN MARCOS CALIF UNI SCH DIST SPL TAX 4.25%N/A0.61%100,000
50CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%N/A0.60%85,000
51CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A0.48%70,000
52CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.45%70,000
53BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A0.42%60,000
54INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%N/A0.35%50,000
55LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.35%50,000
56CALIFORNIA MUN FIN AUTH REV 5%N/A0.31%50,000
57CALIFORNIA MUN FIN AUTH REV 5%N/A0.30%45,000
58CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.28%40,000
59AVENAL CALIF PUB FING AUTH REV 5%N/A0.27%40,000
60CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.18%25,000
61PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.18%27,000
62CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.17%25,000
63CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A0.16%100,000
64M-S-R ENERGY AUTH CALIF GAS REV 6.13%N/A0.15%20,000
65CHILDRENS TR FD P R TOB SETTLEMENT REV 5.63%N/A0.11%15,000
66CALIFORNIA MUN FIN AUTH REV 5%N/A0.08%10,000
67DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.59%367,593
68US DOLLARSN/A-3.33%472,761

Geographic Exposure

  • United States
    78.1%

Currency Exposure

  • USD
    184.4%

Sector Exposure

  • US Municipal
    10.5%

Industry Exposure

  • Public School Systems
    9.2%
  • Hospitals & Hospital Districts
    0.3%
  • Tobacco
    0.2%

SubIndustry Exposure

  • School Districts
    8.4%
  • Charter Schools
    0.8%
  • Hospitals
    0.3%
  • Tobacco Master Settlement
    0.2%

Coupon Exposure

  • 4-6
    64.3%
  • 6-8
    4.7%
  • 8-10
    0.8%

Maturity Exposure

  • 20-30
    48.9%
  • 30+
    20.0%
  • 15-20
    11.1%
  • 10-15
    4.2%
  • 3-5
    0.1%
  • 5-10
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 6/15/2025 by MarketBeat.com Staff
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