CATF Holdings — American Century California Municipal Bond ETF
All 288 reported holdings of American Century California Municipal Bond ETF (CATF) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| BlackRock Liquidity Funds MuniCash | 2.75% | $2.13M |
| San Francisco City & County Airport Comm-San Francisco International Airport | 2.06% | $1.60M |
| State of California | 1.28% | $995.21K |
| Riverside County Transportation Commission | 1.04% | $806.64K |
| Orange Unified School District | 0.98% | $764.22K |
| State of California | 0.97% | $753.50K |
| Scripps Hlth Oblig Grp | 0.95% | $735.01K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.90% | $698.01K |
| City of Manhattan Beach CA | 0.89% | $693.73K |
| East County Advanced Water Purification Joint Powers Authority | 0.89% | $690.00K |
| California Community Choice Financing Authority | 0.84% | $654.84K |
| The Ignatian Corporation | 0.80% | $623.06K |
| Lucile S Packard Chld Hsp | 0.79% | $614.92K |
| Desert Community College District | 0.75% | $585.78K |
| Los Angeles Unified School District/CA | 0.75% | $584.15K |
| California State Public Works Board | 0.74% | $571.92K |
| California Community Choice Financing Authority | 0.73% | $568.76K |
| Commonspirit Hlth Oblig | 0.72% | $558.29K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.72% | $558.11K |
| California Community Choice Financing Authority | 0.70% | $540.89K |
| California Community Choice Financing Authority | 0.70% | $540.89K |
| Guam Government Waterworks Authority | 0.69% | $539.70K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.69% | $532.83K |
| California Community Choice Financing Authority | 0.68% | $530.56K |
| University Of California | 0.68% | $528.55K |
| Lammersville Joint Unified School District | 0.68% | $528.46K |
| Hastings Campus Housing Finance Authority | 0.68% | $526.41K |
| Los Angeles Department of Water & Power | 0.68% | $526.42K |
| California Community Choice Financing Authority | 0.67% | $521.44K |
| San Diego Public Facilities Financing Authority | 0.67% | $517.24K |
| City of Roseville CA | 0.66% | $512.70K |
| Foothill Oak Park Apts | 0.66% | $511.37K |
| United Airlines Inc | 0.65% | $504.34K |
| Southern California Public Power Authority | 0.64% | $500.67K |
| California Baptist Univ | 0.64% | $500.29K |
| California Community Choice Financing Authority | 0.63% | $491.53K |
| Santa Clara County Financing Authority | 0.62% | $484.43K |
| Bay Area Toll Authority | 0.62% | $480.73K |
| San Diego Public Facilities Financing Authority | 0.61% | $472.65K |
| San Joaquin Hills Transportation Corridor Agency | 0.59% | $460.46K |
| Alameda Corridor Transportation Authority | 0.58% | $452.12K |
| Milken Community School | 0.57% | $445.56K |
| Orange County Community Facilities District | 0.57% | $440.89K |
| California Community Choice Financing Authority | 0.56% | $438.93K |
| Humangood Ca Oblig Group | 0.55% | $430.64K |
| San Francisco City & County Public Utilities Commission Wastewater Revenue | 0.53% | $410.18K |
| University Of California | 0.53% | $409.83K |
| Commonspirit Hlth Oblig | 0.52% | $404.45K |
| Scripps College | 0.52% | $401.62K |
| City of Dublin CA | 0.52% | $401.55K |
| Chf-Irvine LLC | 0.52% | $400.38K |
| Kipp Socal Pub Schs Obl | 0.51% | $395.42K |
| Caritas Corp. Cmfa Mobile | 0.51% | $392.90K |
| County of Sacramento CA Airport System Revenue | 0.51% | $392.80K |
| Chabot-Las Positas Community College District | 0.51% | $392.50K |
| Foothill-Eastern Transportation Corridor Agency | 0.50% | $388.82K |
| Central Valley Energy Authority | 0.50% | $387.23K |
| New Hampshire Business Finance Authority | 0.49% | $383.67K |
| Bay Area Toll Authority | 0.49% | $380.02K |
| Sacramento Municipal Utility District | 0.49% | $379.11K |
| San Carlos School District | 0.48% | $376.96K |
| Museum Associates | 0.48% | $376.55K |
| Port of Los Angeles | 0.48% | $375.10K |
| State of California Department of Water Resources | 0.48% | $374.04K |
| Guam Power Authority | 0.48% | $370.72K |
| 5435 Balboa LP | 0.47% | $366.08K |
| M-S-R Energy Authority | 0.46% | $357.62K |
| Mountain House Financing Authority | 0.46% | $356.14K |
| Siena Roseville LP | 0.46% | $355.13K |
| 707 By Vintage LP | 0.45% | $352.34K |
| Ohlone Community College District | 0.44% | $345.44K |
| Equitable Sch Revolv Obl | 0.44% | $344.56K |
| San Francisco City & County Airport Comm-San Francisco International Airport | 0.44% | $341.69K |
| Santa Clara Valley Water | 0.44% | $338.16K |
| California State University | 0.43% | $334.99K |
| California Statewide | 0.43% | $332.62K |
| Alliance For Clg Ready Ob | 0.42% | $328.86K |
| Rocketship Edu Oblig Grp | 0.42% | $325.71K |
| Chabot-Las Positas Community College District | 0.42% | $323.55K |
| City of Los Angeles Department of Airports | 0.41% | $319.61K |
| Pih Hlth, Inc. Oblig Group | 0.41% | $318.58K |
| Los Angeles Cnty Securiti | 0.41% | $315.10K |
| Palmdale Water District Public Financing Authority | 0.40% | $313.25K |
| Chf-Davis I LLC | 0.40% | $308.76K |
| California Baptist Univ | 0.40% | $308.46K |
| Chino Community Facilities District | 0.39% | $303.75K |
| Stockton Unified School District | 0.38% | $293.85K |
| City of Rancho Cordova CA | 0.38% | $292.02K |
| San Francisco City & County Redevelopment Agency Successor Agency | 0.38% | $292.02K |
| Aspire Public Schools Obl | 0.38% | $291.79K |
| Village Green Tax Credit | 0.38% | $291.49K |
| San Diego Unified School District/CA | 0.37% | $290.70K |
| Northern California Transmission Agency | 0.37% | $290.04K |
| University Of California | 0.37% | $287.63K |
| Sacramento Municipal Utility District | 0.37% | $284.37K |
| City of Long Beach CA Marina System Revenue | 0.36% | $282.12K |
| Sequoia Living, Inc. | 0.36% | $277.71K |
| Port of Los Angeles | 0.36% | $277.52K |
| Moreno Valley Public Financing Authority | 0.36% | $276.97K |
| Prg - Potrero Properties | 0.36% | $276.30K |
| Rady Children's Hosp Obl | 0.35% | $275.26K |
| Adventist Hlth Sys/w Oblg | 0.35% | $272.13K |
| Los Angeles Department of Water & Power | 0.35% | $271.90K |
| University Of California | 0.35% | $271.81K |
| Prg - Potrero Properties | 0.35% | $269.17K |
| California Community Choice Financing Authority | 0.35% | $268.95K |
| Mountain View School District School Facilities Improvement District No 2 | 0.35% | $268.37K |
| East Bay Municipal Utility District Wastewater System Revenue | 0.34% | $267.15K |
| Los Angeles Department of Water & Power Water System Revenue | 0.34% | $265.71K |
| Equitable Sch Revolv Obl | 0.34% | $265.01K |
| Romoland School District | 0.34% | $264.01K |
| Cedars-Sinai Med Ctr Oblg | 0.34% | $262.35K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.34% | $262.05K |
| Catalyst Impact Fund I | 0.34% | $261.84K |
| Prs-California Oblig Grp | 0.34% | $261.87K |
| Eskaton Pptys, Inc. Oblg Gp | 0.34% | $261.24K |
| California Municipal Finance Authority | 0.34% | $260.93K |
| Southern California Public Power Authority | 0.34% | $260.68K |
| Sacramento City Unified School District/CA | 0.34% | $260.46K |
| California Baptist Univ | 0.34% | $260.37K |
| Larchmont Schools | 0.33% | $260.02K |
| Teach, Inc. Ser 2019 Oblig | 0.33% | $255.18K |
| Chf-Davis I LLC | 0.33% | $254.86K |
| La Moraga San Jose LP | 0.33% | $254.74K |
| Windsor Joint Powers Financing Authority | 0.33% | $254.51K |
| Roseville Joint Union High School District | 0.33% | $254.28K |
| Port Authority of Guam | 0.33% | $254.32K |
| Lakeside Vista Apts LP | 0.33% | $253.90K |
| County of Los Angeles CA Community Facilities District No 2021-01 | 0.33% | $253.68K |
| American Samoa Economic Development Authority | 0.33% | $253.36K |
| California Municipal Finance Authority | 0.33% | $252.97K |
| Gateways Hosp & Mental | 0.33% | $252.97K |
| Independent Cities Finance Authority | 0.33% | $252.77K |
| Granada Hills Chtr Oblig | 0.33% | $252.70K |
| Cr Epoca L Cmntys LP | 0.32% | $251.97K |
| Riverside County Public Financing Authority | 0.32% | $251.91K |
| Rio Hondo Community College District/CA | 0.32% | $251.68K |
| Palmdale Family Apts LP | 0.32% | $251.03K |
| 21010 Vanowen LP | 0.32% | $250.49K |
| Century Wlava 4 LP | 0.32% | $250.29K |
| Palmdale Family Hsg LP | 0.32% | $250.14K |
| Berryessa Affordable Hous | 0.32% | $250.00K |
| Golden State Tobacco Securitization Corp | 0.32% | $249.93K |
| Sage Hill School | 0.32% | $249.74K |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign | 0.32% | $249.59K |
| State of California | 0.32% | $249.48K |
| West Hollywood Housing LP | 0.32% | $249.43K |
| Department of Veterans Affairs Veteran's Farm & Home Purchase Program | 0.31% | $244.47K |
| Emanate Hlth Oblig Group | 0.31% | $244.36K |
| Santa Barbara Community College District | 0.31% | $243.49K |
| Gracelight Cmnty Hlth Obl | 0.31% | $241.83K |
| California Municipal Finance Authority | 0.31% | $238.70K |
| California Community Choice Financing Authority | 0.31% | $238.50K |
| California Infrastructure & Economic Development Bank | 0.31% | $237.58K |
| Kendal At Sonoma Oblig Gp | 0.31% | $237.37K |
| Caritas Corp. Cmfa Mobile | 0.30% | $236.19K |
| University Of California | 0.30% | $235.15K |
| California Municipal Finance Authority | 0.30% | $234.66K |
| Redlands Cmnty Hosp Oblig | 0.29% | $229.22K |
| Santa Clara University | 0.29% | $227.56K |
| Pittsburg Successor Agency Redevelopment Agency | 0.29% | $226.41K |
| University Of California | 0.28% | $214.36K |
| Peninsula Corridor Joint | 0.28% | $213.72K |
| CSCDA Community Improvement Authority | 0.27% | $212.95K |
| City of Glendale CA Electric Revenue | 0.27% | $212.80K |
| Victory Boulevard Hsg | 0.27% | $212.32K |
| Long Beach Bond Finance Authority | 0.27% | $211.46K |
| City of Rialto CA | 0.27% | $209.82K |
| Mountain House Community Facilities District | 0.27% | $206.45K |
| Ontario Public Financing Authority | 0.27% | $206.36K |
| Witmer Manor Cmnty Partne | 0.26% | $205.80K |
| Transbay Joint Powers Authority | 0.26% | $205.62K |
| California Lutheran Univ | 0.26% | $204.28K |
| Foothill-Eastern Transportation Corridor Agency | 0.26% | $202.60K |
| State of California | 0.26% | $201.22K |
| Ascent 613 | 0.26% | $201.08K |
| Sanford Burnham Prebys | 0.26% | $200.86K |
| Loma Linda Univ Med Obl | 0.26% | $200.07K |
| 4252 Crenshaw Preservatio | 0.26% | $198.36K |
| Sacramento County Tobacco | 0.25% | $196.68K |
| Front Porch Cmnntys Oblig | 0.25% | $194.78K |
| Foothill-Eastern Transportation Corridor Agency | 0.24% | $187.12K |
| Sulphur Springs Union School District | 0.24% | $186.87K |
| California State University | 0.24% | $184.70K |
| Los Angeles Unified School District/CA 5.00% 07/01/2026 | 0.23% | $180.36K |
| Los Angeles Cnty Securiti | 0.23% | $179.80K |
| Bay Area Toll Authority | 0.23% | $178.06K |
| Redwood City Redevelopment Agency Successor Agency | 0.23% | $176.33K |
| Front Porch Cmnntys Oblig | 0.23% | $175.25K |
| City of San Francisco CA Public Utilities Commission Water Revenue | 0.23% | $175.12K |
| Hebrew Hm Aged Disabled | 0.22% | $171.68K |
| Gold Cnty Settlement Fund | 0.22% | $170.42K |
| Temecula Redevelopment Agency Successor Agency | 0.21% | $165.95K |
| Antelope Valley-East Kern Water Agency Financing Authority | 0.21% | $165.70K |
| City of Menifee CA | 0.21% | $165.62K |
| City of Los Angeles Department of Airports | 0.21% | $164.98K |
| Los Angeles County Public Works Financing Authority | 0.21% | $164.94K |
| Imperial Irrigation District Electric System Revenue | 0.21% | $163.01K |
| Green Dot Public Schs Obg | 0.21% | $162.76K |
| San Diego County Regional Airport Authority | 0.21% | $162.46K |
| Commonwealth of Puerto Rico | 0.20% | $157.69K |
| Sonoma County Water Agency | 0.20% | $157.53K |
| Riverside Unified School District | 0.20% | $156.92K |
| City of Roseville CA | 0.20% | $155.98K |
| California Lutheran Univ | 0.20% | $155.78K |
| San Joaquin Hills Transportation Corridor Agency | 0.20% | $155.24K |
| Core 700 Hotel Venture Ll | 0.20% | $151.71K |
| Romoland School District | 0.19% | $151.01K |
| Kaiser Fdtn Hospitals | 0.19% | $150.82K |
| City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs | 0.19% | $150.31K |
| Sutter Health Oblig Group | 0.19% | $149.64K |
| Sage Hill School | 0.19% | $146.06K |
| Independent Cities Finance Authority | 0.18% | $141.84K |
| Los Angeles Department of Water & Power Water System Revenue | 0.18% | $139.66K |
| Port Authority of Guam | 0.18% | $138.88K |
| San Diego Public Facilities Financing Authority | 0.18% | $137.78K |
| Los Angeles Department of Water & Power Water System Revenue | 0.18% | $136.45K |
| San Diego Public Facilities Financing Authority | 0.18% | $136.46K |
| County of Sacramento CA Airport System Revenue | 0.17% | $134.54K |
| Foothill-Eastern Transportation Corridor Agency | 0.17% | $132.29K |
| Azusa Pacific University | 0.17% | $131.49K |
| Usc Obligated Group | 0.17% | $128.93K |
| Palomar Health Oblig Grp | 0.17% | $128.83K |
| Los Angeles Department of Water & Power Water System Revenue | 0.16% | $128.08K |
| Orange County Community Facilities District | 0.16% | $125.42K |
| 300 De Haro Venture LP | 0.16% | $125.29K |
| Los Angeles Housing Authority | 0.16% | $120.65K |
| Aspire Public Schools Obl | 0.15% | $120.44K |
| Yosemite Community College District | 0.15% | $118.96K |
| State of California | 0.15% | $118.44K |
| Riverside County Public Financing Authority | 0.15% | $117.83K |
| El Monte Union High School District | 0.15% | $113.60K |
| Gracelight Cmnty Hlth Obl | 0.14% | $111.63K |
| San Diego County Regional Airport Authority | 0.14% | $111.58K |
| Los Angeles Cnty Securiti | 0.14% | $110.84K |
| El Monte Union High School District | 0.14% | $109.86K |
| Santa Clara Unified School District | 0.14% | $109.70K |
| Antonio B Won Pat International Airport Authority | 0.14% | $108.86K |
| State of California | 0.14% | $105.42K |
| City of South San Francisco CA | 0.14% | $105.30K |
| City of Ontario CA Community Facilities District No 64 | 0.14% | $105.34K |
| California Community Choice Financing Authority | 0.13% | $104.48K |
| Stockton Community Facilities District | 0.13% | $104.37K |
| Children's Trust Fund | 0.13% | $104.32K |
| California Municipal Finance Authority | 0.13% | $104.01K |
| City of West Sacramento CA Enhanced Infrastructure Financing District No 1 | 0.13% | $103.59K |
| City of Vacaville CA | 0.13% | $103.52K |
| Southern California Public Power Authority | 0.13% | $103.25K |
| City of South San Francisco CA | 0.13% | $103.21K |
| Core 700 Hotel Venture Ll | 0.13% | $102.87K |
| City of Rialto CA | 0.13% | $102.68K |
| Territory of Guam | 0.13% | $102.56K |
| Transbay Joint Powers Authority | 0.13% | $102.30K |
| Maison's Sierra Phase 2 | 0.13% | $102.25K |
| University Of La Verne | 0.13% | $101.70K |
| Marina Joint Powers Financing Authority | 0.13% | $101.13K |
| Paradise Unified School District | 0.13% | $100.86K |
| Cfc-Fr LLC | 0.13% | $100.79K |
| San Joaquin Hills Transportation Corridor Agency | 0.13% | $100.05K |
| California Municipal Finance Authority | 0.13% | $98.88K |
| Creative Ctr Of Los Altos | 0.12% | $94.54K |
| Manteca Unified School District | 0.12% | $94.02K |
| California Municipal Finance Authority | 0.12% | $92.52K |
| Desertxpress Enterprises | 0.10% | $81.20K |
| Southern California Public Power Authority | 0.10% | $80.21K |
| Morgan Hill Unified School District | 0.10% | $74.64K |
| CSCDA Community Improvement Authority | 0.09% | $69.30K |
| Midpeninsula Regional Open Space District Field Employees Corp | 0.08% | $65.16K |
| Palomar Health Oblig Grp | 0.08% | $60.19K |
| Santa Barbara Community College District | 0.07% | $55.21K |
| St Mary And All Angels | 0.06% | $50.41K |
| Golden State Tobacco Securitization Corp | 0.06% | $50.00K |
| California Community Choice Financing Authority | 0.06% | $48.95K |
| City of Santa Ana CA Gas Tax Revenue | 0.05% | $42.17K |
| Eisenhower Medical Center | 0.05% | $40.64K |
| Henry Mayo Newhall Hsp Ob | 0.05% | $40.09K |
| Palomar Health Oblig Grp | 0.05% | $37.71K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | 0.04% | $33.57K |
| View At San Bruno LP | 0.04% | $31.41K |
| San Joaquin Hills Transportation Corridor Agency | 0.04% | $28.40K |
| Commonspirit Hlth Oblig | 0.03% | $25.21K |
| Sanford Burnham Prebys | 0.03% | $25.11K |
| Sacramento Municipal Utility District | 0.03% | $21.15K |
| Nccd-Orange Coast Pptys | 0.03% | $20.33K |
| County of Sacramento CA Airport System Revenue | 0.02% | $15.73K |
| Commonwealth of Puerto Rico | 0.01% | $10.01K |
| State of California | 0.01% | $5.26K |
| BL Train Holdings West LLC | 0.00% | $3.60K |
CATF overview: performance, fees, allocation and SEC filings