Rockefeller California Municipal Bond ETF (RMCA) Holdings List

$24.22 -0.02 (-0.08%)

As of 04:10 PM Eastern

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%, CALIFORNIA ST PUB WKS BRD LEASE REV 5%, and BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%. The top 25 RMCA holdings ordered by weight make up 59.62% 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

Rank	Company	Current Price	Weight	Shares Held
1	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	N/A	3.38%	500,000
2	CALIFORNIA ST PUB WKS BRD LEASE REV 5%	N/A	3.34%	500,000
3	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	3.29%	500,000
4	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	N/A	3.26%	500,000
5	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%	N/A	3.26%	500,000
6	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	N/A	3.20%	500,000
7	DOWNEY CALIF UNI SCH DIST 4%	N/A	3.01%	500,000
8	LOMPOC VY MED CTR CALIF 4%	N/A	2.98%	500,000
9	CALIFORNIA SCH FACS FING AUTH REV 0%	N/A	2.96%	1,500,000
10	LOS ANGELES CALIF DEPT ARPTS REV 5.5%	N/A	2.71%	400,000
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11	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	N/A	2.60%	400,000
12	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	N/A	2.19%	1,250,000
13	CALIFORNIA ST UNIV REV 5.25%	N/A	2.04%	300,000
14	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	N/A	1.93%	300,000
15	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	1.90%	300,000
16	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	N/A	1.88%	300,000
17	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	N/A	1.83%	290,000
18	SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%	N/A	1.80%	500,000
19	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	N/A	1.78%	280,000
20	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	N/A	1.77%	300,000
21	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	N/A	1.74%	275,000
22	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	N/A	1.74%	275,000
23	CALIFORNIA ST 5.25%	N/A	1.69%	250,000
24	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5.5%	N/A	1.69%	250,000
25	LOS ANGELES CALIF DEPT WTR & PWR REV 5.25%	N/A	1.65%	250,000

RMCA Geographic Exposure

RMCA's largest geographic exposure is United States at 26.8%.

United States
26.8%

RMCA Currency Exposure

RMCA is exclusively exposed to USD.

USD
100.0%

RMCA Sector Exposure

RMCA's largest sector exposure is US Municipal at 6.2%.

US Municipal
6.2%

RMCA Industry Exposure

RMCA's largest industry exposure is Public School Systems at 3.4%, followed by Tobacco at 2.4%.

Public School Systems
3.4%
Tobacco
2.4%

RMCA Sub-Industry Exposure

RMCA's largest sub-industry exposure is School Districts at 3.0%, followed by Tobacco Master Settlement at 2.4%.

School Districts
3.0%
Tobacco Master Settlement
2.4%
Charter Schools
0.4%

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This page (NYSEARCA:RMCA) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Rockefeller California Municipal Bond ETF (RMCA) Holdings List