RMCA Holdings — Rockefeller California Municipal Bond ETF
All 68 reported holdings of Rockefeller California Municipal Bond ETF (RMCA) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| California Municipal Finance Authority | 3.38% | $532.46K |
| California State Public Works Board | 3.35% | $527.16K |
| Burbank-Glendale-Pasadena Airport Authority Brick | 3.29% | $517.48K |
| Lammersville Joint Unified School District | 3.27% | $514.48K |
| California Statewide Communities Development Autho | 3.27% | $514.11K |
| California Housing Finance Agency | 3.21% | $505.33K |
| Downey Unified School District | 2.99% | $470.56K |
| Lompoc Valley Medical Center | 2.98% | $468.87K |
| California School Facilities Financing Authority | 2.95% | $464.62K |
| City of Los Angeles Department of Airports | 2.71% | $426.69K |
| California Public Fin Auth Sen | 2.61% | $410.78K |
| California County Tobacco Securitization Agency | 2.20% | $346.28K |
| California State University | 2.05% | $321.98K |
| California Statewide Communities Development Autho | 1.94% | $304.48K |
| California Health Facilities Financing Authority | 1.91% | $300.18K |
| California School Finance Authority | 1.88% | $295.66K |
| California Stwd Cmntys Dev Aut | 1.84% | $290.07K |
| Silicon Valley Tobacco Securitization Authority | 1.82% | $285.79K |
| California School Finance Authority | 1.78% | $280.55K |
| California Infrastructure & Economic Development B | 1.77% | $278.70K |
| Washington Township Health Care District | 1.75% | $275.11K |
| California School Finance Authority | 1.75% | $275.04K |
| San Diego County Regional Airport Authority | 1.69% | $266.47K |
| San Francisco City & County Airport Comm-San Franc | 1.66% | $260.75K |
| San Francisco City & County Airport Comm-San Franc | 1.65% | $259.63K |
| County of Sacramento CA Airport System Revenue | 1.65% | $259.62K |
| Los Angeles Department of Water & Power | 1.65% | $259.60K |
| California Statewide Communities Development Autho | 1.64% | $257.74K |
| City of Oakland CA | 1.61% | $254.05K |
| Mountain House Community Facilities District | 1.61% | $253.19K |
| California Municipal Finance Authority | 1.61% | $252.77K |
| California Municipal Finance Authority | 1.60% | $251.46K |
| California School Finance Authority | 1.59% | $250.13K |
| California Municipal Finance Authority | 1.59% | $249.59K |
| California School Finance Authority | 1.43% | $224.60K |
| River Islands Public Financing Authority | 1.38% | $217.10K |
| Children's Trust Fund | 1.35% | $213.04K |
| California School Finance Authority | 1.27% | $200.29K |
| Silicon Vly Ca Tobacco Securit | 1.20% | $188.86K |
| California Statewide Communities Development Autho | 1.19% | $186.76K |
| California Public Fin Auth Sen | 1.06% | $166.37K |
| California Municipal Finance Authority | 1.04% | $163.80K |
| Children's Trust Fund | 1.03% | $162.51K |
| California Cmnty Choice Fing A | 1.02% | $160.85K |
| State of California | 1.02% | $159.82K |
| California St Muni Fin Auth SE | 1.01% | $158.56K |
| San Diego County Regional Airport Authority | 0.96% | $150.47K |
| California Statewide Communities Development Autho | 0.95% | $150.00K |
| California Municipal Finance Authority | 0.92% | $144.12K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.91% | $143.40K |
| California School Finance Authority | 0.89% | $140.56K |
| California Municipal Finance Authority | 0.75% | $117.31K |
| California Health Facilities Financing Authority | 0.61% | $96.23K |
| California Cnty Ca Tobacco Sec | 0.60% | $95.15K |
| California Statewide Financing Authority | 0.58% | $91.74K |
| California School Finance Authority | 0.43% | $68.23K |
| California Municipal Finance Authority | 0.30% | $46.85K |
| California Municipal Finance Authority | 0.29% | $45.00K |
| California School Finance Authority | 0.26% | $40.52K |
| Poway Unified School District Public Financing Aut | 0.25% | $40.02K |
| Avenal Public Financing Authority | 0.25% | $40.00K |
| California Statewide Communities Development Autho | 0.19% | $30.01K |
| Puerto Rico Sales Tax Financing Corp Sales Tax Rev | 0.17% | $27.04K |
| California Statewide Communities Development Autho | 0.16% | $25.51K |
| California School Finance Authority | 0.16% | $25.35K |
| California County Tobacco Securitization Agency | 0.15% | $23.23K |
| M-S-R Energy Authority | 0.13% | $21.04K |
| California Municipal Finance Authority | 0.07% | $10.83K |
RMCA overview: performance, fees, allocation and SEC filings