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Rockefeller California Municipal Bond ETF (RMCA) Holdings List

$23.59 -0.03 (-0.13%)
As of 09/3/2026 04:10 PM Eastern
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What stocks does RMCA hold?

The Rockefeller California Municipal Bond ETF (RMCA) top stock holdings include CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%, BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%, and LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%. The top 25 RMCA holdings ordered by weight make up 46.43% of the total fund. RMCA 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 RMCA stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 RMCA Holdings

RankCompanyCurrent PriceWeightShares Held
1CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%N/A2.74%500,000
2BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A2.67%500,000
3LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%N/A2.65%500,000
4CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A2.62%500,000
5DOWNEY CALIF UNI SCH DIST 4%N/A2.46%500,000
6CALIFORNIA SCH FACS FING AUTH REV 0%N/A2.41%1,500,000
7LOMPOC VY MED CTR CALIF 4%N/A2.39%500,000
8LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.18%400,000
9CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.16%400,000
10CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.83%1,250,000
11LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%N/A1.77%350,000
12CALIFORNIA ST UNIV REV 5.25%N/A1.67%300,000
13CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A1.57%300,000
14CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.55%300,000
15CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.52%300,000
16CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A1.50%290,000
17PAJARO VY CALIF HEALTH CARE DIST 5%N/A1.44%295,000
18CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.43%280,000
19CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.43%300,000
20WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.42%275,000
21US DOLLARSN/A1.42%273,980
22CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.41%275,000
23CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%N/A1.40%250,000
24CALIFORNIA MUN FIN AUTH REV 6%N/A1.40%250,000
25CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 5.35%N/A1.39%250,000

RMCA Geographic Exposure

RMCA's largest geographic exposure is United States at 33.2%.

  • United States
    33.2%

RMCA Currency Exposure

RMCA is exclusively exposed to USD.

  • USD
    82.5%

RMCA Sector Exposure

RMCA's largest sector exposure is US Municipal at 5.2%.

  • US Municipal
    5.2%

RMCA Industry Exposure

RMCA's largest industry exposure is Public School Systems at 2.7%, followed by Tobacco at 2.1%.

  • Public School Systems
    2.7%
  • Tobacco
    2.1%

RMCA Sub-Industry Exposure

RMCA's largest sub-industry exposure is School Districts at 2.4%, followed by Tobacco Master Settlement at 2.1%.

  • School Districts
    2.4%
  • Tobacco Master Settlement
    2.1%
  • Charter Schools
    0.4%

Related Companies and Tools

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MarketBeat tracks Rockefeller California Municipal Bond ETF holdings and portfolio composition, last updated on 8/24/2026.
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