Free Trial
→ AI Microcap Teams With Gentex on Next-Gen Military Helmets (From Capital Trends) (Ad)tc pixel Free RMCA Stock Alerts

Rockefeller California Municipal Bond ETF (RMCA) Holdings List

$22.67 -0.08 (-0.37%)
As of 09:41 AM Eastern
This is a fair market value price provided by Massive. Learn more.
Compare

What stocks does RMCA hold?

The Rockefeller California Municipal Bond ETF (RMCA) has 89 holdings, with CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%, LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%, and CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5% among its largest positions. The top 25 RMCA holdings ordered by weight make up 45.57% 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/A2.79%500,000
2LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%N/A2.62%500,000
3CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%N/A2.61%500,000
4BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%N/A2.60%500,000
5CALIFORNIA SCH FACS FING AUTH REV 0%N/A2.39%1,500,000
6CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%N/A2.20%400,000
7DOWNEY CALIF UNI SCH DIST 4%N/A2.19%500,000
8LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%N/A2.18%400,000
9CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%N/A1.98%1,250,000
10CALIFORNIA MUN FIN AUTH REV 5%N/A1.95%350,000
11LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%N/A1.70%350,000
12CALIFORNIA ST UNIV REV 5.25%N/A1.68%300,000
13CALIFORNIA HEALTH FACS FING AUTH REV 5%N/A1.59%300,000
14CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%N/A1.57%300,000
15CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.50%300,000
16CALIFORNIA MUN FIN AUTH REV 6%N/A1.44%250,000
17CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.43%275,000
18Washington Township Health Care DistrictN/A1.41%250,000
19San Diego County Water AuthorityN/A1.41%250,000
20CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%N/A1.39%300,000
21PAJARO VY CALIF HEALTH CARE DIST 5%N/A1.39%295,000
22CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%N/A1.39%280,000
23SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%N/A1.39%440,000
24CALIFORNIA MUN FIN AUTH AFFORDABLE HSG CTFS 5.35%N/A1.39%250,000
25LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%N/A1.38%250,000

RMCA Geographic Exposure

RMCA's largest geographic exposure is United States at 35.5%.

  • United States
    35.5%

RMCA Currency Exposure

RMCA is exclusively exposed to USD.

  • USD
    78.2%

RMCA Sector Exposure

RMCA's largest sector exposure is US Municipal at 5.8%.

  • US Municipal
    5.8%

RMCA Industry Exposure

RMCA's largest industry exposure is Public School Systems at 2.7%, followed by Tobacco at 2.2%.

  • Public School Systems
    2.7%
  • Tobacco
    2.2%

RMCA Sub-Industry Exposure

RMCA's largest sub-industry exposure is School Districts at 2.4%, followed by Tobacco Master Settlement at 2.2%.

  • School Districts
    2.4%
  • Tobacco Master Settlement
    2.2%
  • Charter Schools
    0.3%

Related Companies and Tools

Related Companies

MarketBeat tracks Rockefeller California Municipal Bond ETF holdings and portfolio composition, last updated on 10/11/2026.
From Our Partners
The AI Infrastructure Play Kevin O'Leary Is Backing
Kevin O'Leary became a strategic investor in a NASDAQ-listed AI infrastructure company, calling it essentially...
The Tomorrow Investor | Sponsoredtc pixel
Wall Street legend reveals his top AI stock before Oct. 20
Marc Chaikin, the 60-year Wall Street veteran behind the Power Gauge rating system, has flagged a new AI stock...
Chaikin Analytics | Sponsoredtc pixel
Elon Musk’s One Stock Retirement Plan
Jeff Brown picked Nvidia in 2016, before it surged 37,000 percent. Now he's tracking a small AI company he say...
Brownstone Research | Sponsoredtc pixel
AI Microcap Teams With Gentex on Next-Gen Military Helmets
Morgan Stanley projects the humanoid robotics market could reach $5 trillion by 2050, with more than 1 billion...
Capital Trends | Sponsoredtc pixel
My next big call (under $1)
The obvious way to "bet on Trump" in crypto is the Trump memecoin. And right now it's back in the news, with a...
Crypto 101 Media | Sponsoredtc pixel
Elon's next millionaires start October 24?
SpaceX minted 4,400 millionaires in a single day, and Tesla has turned more than 5,000 employees into milliona...
Behind the Markets | Sponsoredtc pixel
Trump's about to unleash his Midterm Weapon
Trump is turning the midterms into a referendum on American energy, pushing for more oil, more gas, and lower ...
Monument Traders Alliance | Sponsoredtc pixel
How one AI fund pays investors every Thursday
One small fund tied to artificial intelligence stocks delivered $1,051 in a single month, not through selling ...
Investors Alley | Sponsoredtc pixel