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
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | C  | CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH | 3.44% | |
| 2 | C  | CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A | 3.41% | |
| 3 | C  | CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B | 3.35% | |
| 4 | C  | CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF | 3.33% | |
| 5 | C  | CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A | 3.33% | |
| 6 | C  | CA CASHSG 5 08.01.2055CA HSG FIN AGY-A | 3.27% | |
| 7 | C  | CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A | 3.04% | |
| 8 | C  | CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF | 3.03% | |
| 9 | C  | CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS | 3.01% | |
| 10 | C  | CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A | 2.76% | |
| 11 | C  | CA CASMED 6.62 03.01.2065CA PUB FIN AUTH-A | 2.66% | |
| 12 | C  | CA CASGEN 0 06.01.2046CA TOB CAB-TURBO-A-FR | 2.24% | |
| 13 | C  | CA CASHGR 5.25 11.01.2056CA ST UNIV-A-REF | 2.08% | |
| 14 | C  | CA CASGEN 5.25 08.15.2052CALIFORNIA STWD CMNTY | 1.97% | |
| 15 | C  | CA CASMED 5 10.01.2044CA HLTH FACS FING-B | 1.94% | |
| 16 | C  | CA CASSCD 5 07.01.2045CA SCH FIN AUTH -A | 1.91% | |
| 17 | C  | CA CASGEN 5.5 12.01.2054CA ST CMNTY DEV AUTH | 1.88% | |
| 18 | C  | CA SILGEN 0 06.01.2036SILICON VY TOB CAB-A | 1.85% | |
| 19 | C  | CA CASSCD 5 06.01.2043CA SCH FIN AUTH | 1.82% | |
| 20 | C  | CA CASDEV 5.12 07.01.2054CA INFRA & ECON DEV | 1.80% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
C
CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH
3.44%2
C
CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A
3.41%3
C
CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B
3.35%4
C
CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF
3.33%5
C
CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A
3.33%6
C
CA CASHSG 5 08.01.2055CA HSG FIN AGY-A
3.27%7
C
CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A
3.04%8
C
CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF
3.03%9
C
CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS
3.01%10
C
CA LOSAPT 5.5 05.15.2055LOS ANGELES ARPT-A
2.76%Top holdings — United States
Your 10 largest positions in this country
1
C
CA CASEDU 5.5 07.01.2060CA MUNI FIN AUTH
3.44%2
C
CA CASFAC 5 09.01.2050CA ST PUB WORKS BRD-A
3.41%3
C
CA BURAPT 5.25 07.01.2054BURBANK ETC ARPT-B
3.35%4
C
CA LSVSCD 5.25 09.01.2055LAMMERSVILLE JT UNIF
3.33%5
C
CA CASGEN 5 04.01.2056CA STWD CMNTYS DEV-A
3.33%6
C
CA CASHSG 5 08.01.2055CA HSG FIN AGY-A
3.27%7
C
CA DOWSCD 4 08.01.2052DOWNEY UNIF SD -A
3.04%8
C
CA LPCMED 4 08.01.2037LOMPOC VLY MED-REF
3.03%9
C
CA CASEDU 0 08.01.2049CA SCH FACS-CABS-AZUS
3.01%10
C
CA LOSAPT 5.5 05.15.2055LOS 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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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.
Informational and educational only — not investment advice.