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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$24.01 -0.07 (-0.29%)
As of 05/2/2025 04:10 PM Eastern

Top 50 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.88%2,500,000
2SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.74%1,000,000
3VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%N/A3.64%590,000
4SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5%N/A3.62%500,000
5CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A3.48%500,000
6CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.22%450,000
7DESERT SANDS CALIF UNI SCH DIST 4%N/A3.21%500,000
8LOS ANGELES CALIF UNI SCH DIST 4%N/A3.20%500,000
9LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A3.09%450,000
10SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.95%425,000
11LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.90%400,000
12CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.61%400,000
13CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.38%350,000
14SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 4%N/A2.32%350,000
15CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A2.30%315,000
16CALIFORNIA MUN FIN AUTH REV 4%N/A2.29%410,000
17CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A2.26%1,250,000
18CALIFORNIA MUN FIN AUTH REV 4%N/A2.04%300,000
19TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A1.99%1,500,000
20CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.98%300,000
21CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.91%300,000
22WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.89%275,000
23UNIVERSITY CALIF REVS 5.25%N/A1.85%250,000
24CALIFORNIA EDL FACS AUTH REV 5.5%N/A1.76%250,000
25CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.75%1,250,000
26SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4%N/A1.64%250,000
27CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.38%N/A1.63%250,000
28CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4%N/A1.59%250,000
29LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A1.40%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/A1.26%180,000
32SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.23%500,000
33CALIFORNIA MUN FIN AUTH REV 5%N/A1.18%180,000
34CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A1.12%175,000
35DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.03%148,226
36PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.02%625,000
37CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.01%150,000
38CALIFORNIA MUN FIN AUTH CHARTER SCH LEASE REV 5%N/A0.98%150,000
39CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.6%N/A0.97%150,000
40CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 4.3%N/A0.96%150,000
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41CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%N/A0.87%130,000
42IRVINE RANCH CALIF WTR DIST 3.2%N/A0.87%125,000
43CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%N/A0.85%120,000
44CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%N/A0.83%150,000
45CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.83%120,000
46SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.78%120,000
47GUAM INTL ARPT AUTH REV 5.25%N/A0.71%100,000
48CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%N/A0.70%100,000
49POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%N/A0.70%100,000
50ROSEVILLE CALIF SPL TAX 5%N/A0.69%100,000

Geographic Exposure

  • United States
    44.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • US Municipal
    6.3%

Industry Exposure

  • Public School Systems
    5.2%
  • Public Utilities
    0.3%
  • Hospitals & Hospital Districts
    0.2%
  • Tobacco
    0.1%

SubIndustry Exposure

  • School Districts
    4.9%
  • Water & Sewer
    0.3%
  • Charter Schools
    0.3%
  • Hospitals
    0.2%
  • Tobacco Master Settlement
    0.1%

Coupon Exposure

  • 4-6
    75.2%
  • 6-8
    5.5%
  • 8-10
    0.9%

Maturity Exposure

  • 20-30
    48.6%
  • 30+
    21.7%
  • 15-20
    17.0%
  • 10-15
    10.7%
  • 5-10
    0.5%
  • 3-5
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 5/5/2025 by MarketBeat.com Staff
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