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ETF · holdings as filed 2026-04-30

What's inside RMCA?

Rockefeller California Municipal Bond ETF
Holdings
68
positions in the fund
Top 10
32%
of fund assets
Expense ratio
0.55%
net, per year
Fund size
$16M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Ca Muni Fin Auth
3.44%
2
BOND
Ca St Pub Works Brd-A
3.41%
3
BOND
Burbank Etc Arpt-B
3.35%
4
BOND
Lammersville Jt Unif
3.33%
5
BOND
Ca Stwd Cmntys Dev-A
3.33%
6
BOND
Ca Hsg Fin Agy-A
3.27%
7
BOND
Downey Unif Sd -A
3.04%
8
BOND
Lompoc Vly Med-Ref
3.03%
9
BOND
Ca Sch Facs-Cabs-Azus
3.01%
10
BOND
Los Angeles Arpt-A
2.76%
11
BOND
Ca Pub Fin Auth-A
2.66%
12
BOND
Ca Tob Cab-Turbo-A-Fr
2.24%
13
BOND
Ca St Univ-A-Ref
2.08%
14
BOND
California Stwd Cmnty
1.97%
15
BOND
Ca Hlth Facs Fing-B
1.94%
16
BOND
Ca Sch Fin Auth -A
1.91%
17
BOND
Ca St Cmnty Dev Auth
1.88%
18
BOND
Silicon Vy Tob Cab-A
1.85%
19
BOND
Ca Sch Fin Auth
1.82%
20
BOND
Ca Infra & Econ Dev
1.80%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Ca Muni Fin Auth
3.44%
2
BOND
Ca St Pub Works Brd-A
3.41%
3
BOND
Burbank Etc Arpt-B
3.35%
4
BOND
Lammersville Jt Unif
3.33%
5
BOND
Ca Stwd Cmntys Dev-A
3.33%
6
BOND
Ca Hsg Fin Agy-A
3.27%
7
BOND
Downey Unif Sd -A
3.04%
8
BOND
Lompoc Vly Med-Ref
3.03%
9
BOND
Ca Sch Facs-Cabs-Azus
3.01%
10
BOND
Los Angeles Arpt-A
2.76%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Ca Muni Fin Auth
3.44%
2
BOND
Ca St Pub Works Brd-A
3.41%
3
BOND
Burbank Etc Arpt-B
3.35%
4
BOND
Lammersville Jt Unif
3.33%
5
BOND
Ca Stwd Cmntys Dev-A
3.33%
6
BOND
Ca Hsg Fin Agy-A
3.27%
7
BOND
Downey Unif Sd -A
3.04%
8
BOND
Lompoc Vly Med-Ref
3.03%
9
BOND
Ca Sch Facs-Cabs-Azus
3.01%
10
BOND
Los Angeles Arpt-A
2.76%
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).
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Funds similar to RMCA
IORCXInvesco California Municipal Fund
8% overlap
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CAILXLord Abbett California Tax-Free Income Fund
4% overlap
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CCAOXColumbia Strategic California Municipal Income Fund
4% overlap
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ACYHXCalifornia High-Yield Municipal Fund
4% overlap
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FQCHXFranklin Templeton SMACS Series CH
4% overlap
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NCSPXNuveen California Municipal Bond Fund
3% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); 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.