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Rockefeller California Municipal Bond ETF (RMCA) Holdings

$23.81 +0.06 (+0.25%)
As of 05/23/2025 04:10 PM Eastern

Top 70 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA SCH FACS FING AUTH REV 0%N/A4.90%2,500,000
2SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A3.77%1,000,000
3VALLEY CTR CALIF MUN WTR DIST SPL TAX 4.25%N/A3.65%590,000
4CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.25%N/A3.64%500,000
5CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A3.56%500,000
6LOS ANGELES CALIF DEPT ARPTS REV 5.25%N/A3.56%500,000
7SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%N/A3.52%500,000
8CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A3.48%500,000
9DESERT SANDS CALIF UNI SCH DIST 4%N/A3.22%500,000
10LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A3.14%450,000
11SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WTR REV 4%N/A3.11%500,000
12SAN DIEGO CNTY CALIF REGL ARPT AUTH SPL FACS REV 5%N/A2.95%425,000
13LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.91%400,000
14CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.59%400,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A2.37%350,000
16CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A2.31%315,000
17CALIFORNIA MUN FIN AUTH REV 4%N/A2.30%410,000
18CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A2.27%1,250,000
19CALIFORNIA MUN FIN AUTH REV 4%N/A2.04%300,000
20TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 0%N/A2.02%1,500,000
21CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.99%300,000
22CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.92%300,000
23WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.88%275,000
24CALIFORNIA EDL FACS AUTH REV 5.5%N/A1.77%250,000
25CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.76%1,250,000
26BAY AREA TOLL AUTH CALIF TOLL BRDG REV 2.3%N/A1.74%250,000
27SAN LUIS OBISPO CNTY CALIF CMNTY COLLEGE DIST 4%N/A1.65%250,000
28CALIFORNIA MUN FIN AUTH STUDENT RESIDENCE REV 5.38%N/A1.64%250,000
29CALIFORNIA STATEWIDE CMNTYS DEV AUTH MULTIFAMILY HSG REV 4%N/A1.58%250,000
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/A1.24%500,000
33UNIV CALIF REGTS MED CTR POOLED REV 2.25%N/A1.22%175,000
34CALIFORNIA MUN FIN AUTH REV 5%N/A1.18%180,000
35CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%N/A1.14%175,000
36PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%N/A1.03%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
42CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6%N/A0.85%120,000
43CALIFORNIA MUN FIN AUTH CHARTER SCH REV 4%N/A0.83%150,000
44CALIFORNIA SCH FIN AUTH SCH FAC REV 5%N/A0.83%120,000
45SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4%N/A0.79%120,000
46GUAM INTL ARPT AUTH REV 5.25%N/A0.71%100,000
47CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6%N/A0.70%100,000
48POWAY CALIF UNI SCH DIST PUB FING AUTH SPL TAX REV 5%N/A0.70%100,000
49ROSEVILLE CALIF SPL TAX 5%N/A0.67%100,000
50CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.66%100,000
51CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%N/A0.66%100,000
52SAN MARCOS CALIF UNI SCH DIST SPL TAX 4.25%N/A0.61%100,000
53CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A0.48%70,000
54BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5%N/A0.41%60,000
55INDEPENDENT CITIES CALIF FIN AUTH MOBILE HOME PK REV 5%N/A0.35%50,000
56LOS ANGELES CALIF DEPT WTR & PWR REV 5%N/A0.35%50,000
57CALIFORNIA MUN FIN AUTH REV 5%N/A0.31%50,000
58CALIFORNIA MUN FIN AUTH REV 5%N/A0.30%45,000
59CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A0.29%45,000
60CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.28%40,000
61AVENAL CALIF PUB FING AUTH REV 5%N/A0.27%40,000
62US DOLLARSN/A0.21%30,138
63PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%N/A0.18%27,000
64CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A0.17%25,000
65CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A0.17%25,000
66CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A0.15%100,000
67M-S-R ENERGY AUTH CALIF GAS REV 6.13%N/A0.15%20,000
68CHILDRENS TR FD P R TOB SETTLEMENT REV 5.63%N/A0.11%15,000
69CALIFORNIA MUN FIN AUTH REV 5%N/A0.07%10,000
70DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A-2.75%396,158

Geographic Exposure

  • United States
    50.8%

Currency Exposure

  • USD
    102.6%

Sector Exposure

  • US Municipal
    5.9%

Industry Exposure

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

SubIndustry Exposure

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

Coupon Exposure

  • 4-6
    76.1%
  • 6-8
    5.4%
  • 0-2
    3.0%
  • 8-10
    0.9%

Maturity Exposure

  • 20-30
    51.7%
  • 30+
    25.0%
  • 15-20
    14.6%
  • 10-15
    10.5%
  • 5-10
    0.5%
  • 3-5
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 5/25/2025 by MarketBeat.com Staff
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