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Rockefeller California Municipal Bond ETF (RMCA) Holdings List

$24.05 +0.05 (+0.21%)
As of 07/24/2026 04:10 PM Eastern

What stocks does RMCA hold?

The Rockefeller California Municipal Bond ETF (RMCA) top stock holdings include BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.65%, CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%, and BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%. The top 25 RMCA holdings ordered by weight make up 49.71% 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
1BAY AREA TOLL AUTH CALIF TOLL BRDG REV 0.65%N/A4.62%900,000
2CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%N/A2.74%500,000
3BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A2.67%500,000
4LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%N/A2.66%500,000
5CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A2.62%500,000
6DOWNEY CALIF UNI SCH DIST 4%N/A2.47%500,000
7CALIFORNIA SCH FACS FING AUTH REV 0%N/A2.43%1,500,000
8LOMPOC VY MED CTR CALIF 4%N/A2.41%500,000
9LOS ANGELES CALIF DEPT ARPTS REV 5.5%N/A2.19%400,000
10CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.15%400,000
11CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.80%1,250,000
12LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%N/A1.79%350,000
13CALIFORNIA ST UNIV REV 5.25%N/A1.67%300,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A1.57%300,000
15CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.54%300,000
16CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.54%300,000
17CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%N/A1.49%290,000
18PAJARO VY CALIF HEALTH CARE DIST 5%N/A1.46%295,000
19CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.45%300,000
20CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.44%280,000
21WASHINGTON TWP CALIF HEALTH CARE DIST 5%N/A1.41%275,000
22CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.41%275,000
23CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%N/A1.41%250,000
24CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%N/A1.40%250,000
25CALIFORNIA ST PUB WKS BRD LEASE REV 5%N/A1.37%250,000

RMCA Geographic Exposure

RMCA's largest geographic exposure is United States at 69.2%.

  • United States
    69.2%

RMCA Currency Exposure

RMCA is exclusively exposed to USD.

  • USD
    100.0%

RMCA Sector Exposure

RMCA's largest sector exposure is US Municipal at 10.8%.

  • US Municipal
    10.8%

RMCA Industry Exposure

RMCA's largest industry exposure is Public School Systems at 5.5%, followed by Tobacco at 4.1%.

  • Public School Systems
    5.5%
  • Tobacco
    4.1%
  • Hospitals & Hospital Districts
    0.4%

RMCA Sub-Industry Exposure

RMCA's largest sub-industry exposure is School Districts at 4.8%, followed by Tobacco Master Settlement at 4.1%.

  • School Districts
    4.8%
  • Tobacco Master Settlement
    4.1%
  • Charter Schools
    0.7%
  • Hospitals
    0.4%

RMCA Coupon Exposure

RMCA's largest coupon exposure is 4-6 at 86.1%, followed by 6-8 at 4.9%.

  • 4-6
    86.1%
  • 6-8
    4.9%

RMCA Maturity Exposure

RMCA's largest maturity exposure is 20-30 at 52.0%, followed by 30+ at 24.6%.

  • 20-30
    52.0%
  • 30+
    24.6%
  • 15-20
    12.0%
  • 10-15
    8.6%
  • 5-10
    1.5%
  • 3-5
    0.1%

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This page (NYSEARCA:RMCA) was last updated on 7/25/2026 by MarketBeat.com Staff.
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