MF · holdings as filed 2026-05-31
What's inside CATF?
American Century California Municipal Bond ETF
- Holdings
- 288
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.27%
- net, per year
- Fund size
- $78M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MCSXXBLCKRCK LIQ FD MUNICSH-INST | 2.72% | |
| 2 | C  | CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT | 2.04% | |
| 3 | C  | CA CAS 3.5 12.01.2030CA ST-REF-CL | 1.27% | |
| 4 | C  | CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1 | 1.03% | |
| 5 | C  | CA ORASCD 3.12 08.01.2037ORANGE CA UNIF SCH DI | 0.97% | |
| 6 | C  | CA CAS 4 09.01.2043CALIFORNIA ST-REF | 0.96% | |
| 7 | C  | CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A | 0.94% | |
| 8 | P  | PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2 | 0.89% | |
| 9 | C  | CA MNBCTF 07.01.2055MANHATTAN BEACH-A | 0.88% | |
| 10 | C  | CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1 | 0.88% | |
| 11 | C  | CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C | 0.84% | |
| 12 | C  | CA CASFIN 5 09.01.2054CA ST MUNI FIN AUTH-A | 0.79% | |
| 13 | C  | CA CASMED 5 08.15.2034CA HLTH FACS FING-B | 0.78% | |
| 14 | C  | CA DESHGR 5 08.01.2051DESERT CCD | 0.75% | |
| 15 | C  | CA LOSSCD 5 07.01.2035LOS ANGELES UNIF SD-A | 0.74% | |
| 16 | C  | CA CASFAC 5 09.01.2033CA ST PUB WKS-C-REF | 0.73% | |
| 17 | C  | CA CCEDEV 02.01.2055CALIFORNIA CMNTYS-D | 0.73% | |
| 18 | C  | CA CASMED 5 12.01.2042CA HLTH FACS FING A-A | 0.71% | |
| 19 | C  | CA EBYUTL 5 06.01.2045E BAY MUD-A-REV | 0.71% | |
| 20 | C  | CA CCEDEV 5 11.01.2033CA CMNTY CHOICE FIN-F | 0.69% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
2.04%2
C
CA CAS 3.5 12.01.2030CA ST-REF-CL
1.27%3
C
CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1
1.03%4
C
CA ORASCD 3.12 08.01.2037ORANGE CA UNIF SCH DI
0.97%5
C
CA CAS 4 09.01.2043CALIFORNIA ST-REF
0.96%6
C
CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A
0.94%7
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.89%8
C
CA MNBCTF 07.01.2055MANHATTAN BEACH-A
0.88%9
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.88%10
C
CA CCEDEV 5.25 02.01.2036CA CMNTY CHOICE-C
0.84%Top holdings — United States
Your 10 largest positions in this country
1
M
MCSXXBLCKRCK LIQ FD MUNICSH-INST
2.72%2
C
CA SFOAPT 5 05.01.2046SAN FRANCISCO-B-AMT
2.04%3
C
CA CAS 3.5 12.01.2030CA ST-REF-CL
1.27%4
C
CA RIVTRN 4 06.01.2046RIVERSIDE CO TRANS-B1
1.03%5
C
CA ORASCD 3.12 08.01.2037ORANGE CA UNIF SCH DI
0.97%6
C
CA CAS 4 09.01.2043CALIFORNIA ST-REF
0.96%7
C
CA CASMED 5 11.15.2044CALIFORNIA ST HLTH-A
0.94%8
P
PR PRCGEN 4.33 07.01.2040RESTRUCTURED-SER A-2
0.89%9
C
CA MNBCTF 07.01.2055MANHATTAN BEACH-A
0.88%10
C
CA EAWWTR 3.12 09.01.2026E CO AWP JT PWRS-A-1
0.88%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold CATF alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to CATF
Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.