Rockefeller California Municipal Bond ETF (RMCA) Holdings List

$23.09 -0.19 (-0.82%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$23.08 -0.01 (-0.04%)

As of 09/23/2026 04:10 PM Eastern

What stocks does RMCA hold?

The Rockefeller California Municipal Bond ETF (RMCA) top stock holdings include CALIFORNIA PUB FIN AUTH REV 2.8%, 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 47.82% 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 PUB FIN AUTH REV 2.8%	N/A	5.06%	1,000,000
2	CALIFORNIA MUN FIN AUTH ACADEMIC FACS REV 5.5%	N/A	2.59%	500,000
3	BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5.25%	N/A	2.53%	500,000
4	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5.25%	N/A	2.49%	500,000
5	CALIFORNIA HSG FIN AGY AFFORDABLE HSG REV 5%	N/A	2.45%	500,000
6	CALIFORNIA SCH FACS FING AUTH REV 0%	N/A	2.22%	1,500,000
7	LOMPOC VY MED CTR CALIF 4%	N/A	2.21%	500,000
8	DOWNEY CALIF UNI SCH DIST 4%	N/A	2.19%	500,000
9	LOS ANGELES CALIF DEPT ARPTS ARPT REV 5.5%	N/A	2.07%	400,000
10	CALIFORNIA PUB FIN AUTH SR LIVING REV 6.63%	N/A	2.05%	400,000
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11	CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%	N/A	1.80%	1,250,000
12	CALIFORNIA MUN FIN AUTH REV 5%	N/A	1.77%	350,000
13	LAMMERSVILLE CALIF JT UNI SCH DIST SPL TAX 5%	N/A	1.61%	350,000
14	CALIFORNIA ST UNIV REV 5.25%	N/A	1.56%	300,000
15	CALIFORNIA HEALTH FACS FING AUTH REV 5%	N/A	1.52%	300,000
16	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%	N/A	1.47%	290,000
17	CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%	N/A	1.47%	300,000
18	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	N/A	1.42%	300,000
19	WASHINGTON TWP CALIF HEALTH CARE DIST 5%	N/A	1.39%	275,000
20	CALIFORNIA MUN FIN AUTH REV 6%	N/A	1.34%	250,000
21	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	N/A	1.33%	275,000
22	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK EDL FAC REV 5.13%	N/A	1.33%	300,000
23	CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5.5%	N/A	1.32%	250,000
24	PAJARO VY CALIF HEALTH CARE DIST 5%	N/A	1.32%	295,000
25	CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%	N/A	1.31%	280,000

RMCA Geographic Exposure

RMCA's largest geographic exposure is United States at 35.6%.

United States
35.6%

RMCA Currency Exposure

RMCA is exclusively exposed to USD.

USD
81.7%

RMCA Sector Exposure

RMCA's largest sector exposure is US Municipal at 4.9%.

US Municipal
4.9%

RMCA Industry Exposure

RMCA's largest industry exposure is Public School Systems at 2.6%, followed by Tobacco at 2.0%.

Public School Systems
2.6%
Tobacco
2.0%

RMCA Sub-Industry Exposure

RMCA's largest sub-industry exposure is School Districts at 2.2%, followed by Tobacco Master Settlement at 2.0%.

School Districts
2.2%
Tobacco Master Settlement
2.0%
Charter Schools
0.3%

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MarketBeat tracks Rockefeller California Municipal Bond ETF holdings and portfolio composition, last updated on 9/17/2026.

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Rockefeller California Municipal Bond ETF (RMCA) Holdings List