Fund holdings · American Century California Municipal Bond ETF

CATF holdings: 286 positions

CATF held 286 positions as of May 31, 2026. San Francisco City & County Airport Comm-San Francisco International Airport is the largest at 2.06%; the top 10 are 10.8% of the fund.

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How much of the fund each position is · one bar per position, largest first

SFOAPT 2.06%286 positionsCASMED 0.35%

10.8%

top 10 together

2.06%

largest position

283

positions under 1%

The largest 100 of 286 positions

100 of 100 · click a column to sort

CATF’s 286 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 286. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	San Francisco City & County Airport Comm-San Francisco International Airport	SFOAPT	2.06%
2	State of California	CAS	1.28%
3	Riverside County Transportation Commission	RIVTRN	1.04%
4	Orange Unified School District	ORASCD	0.98%
5	State of California	CAS	0.97%
6	Scripps Hlth Oblig Grp	CASMED	0.95%
7	Puerto Rico Sales Tax Financing Corp Sales Tax Revenue	PRCGEN	0.90%
8	City of Manhattan Beach CA	MNBCTF	0.89%
9	East County Advanced Water Purification Joint Powers Authority	EAWWTR	0.89%
10	California Community Choice Financing Authority	CCEDEV	0.84%
11	The Ignatian Corporation	CASFIN	0.80%
12	Lucile S Packard Chld Hsp	CASMED	0.79%
13	Desert Community College District	DESHGR	0.75%
14	Los Angeles Unified School District/CA	LOSSCD	0.75%
15	California State Public Works Board	CASFAC	0.74%
16	California Community Choice Financing Authority	CCEDEV	0.73%
17	Commonspirit Hlth Oblig	CASMED	0.72%
18	East Bay Municipal Utility District Wastewater System Revenue	EBYUTL	0.72%
19	California Community Choice Financing Authority	CCEDEV	0.70%
20	California Community Choice Financing Authority	CCEDEV	0.70%
21	Guam Government Waterworks Authority	GMSUTL	0.69%
22	San Francisco City & County Airport Comm-San Francisco International Airport	SFOAPT	0.69%
23	California Community Choice Financing Authority	CCEDEV	0.68%
24	University of California	UNVHGR	0.68%
25	Lammersville Joint Unified School District	LSVSCD	0.68%
26	Los Angeles Department of Water & Power	LOSUTL	0.68%
27	Hastings Campus Housing Finance Authority	HCHGEN	0.68%
28	California Community Choice Financing Authority	CCEDEV	0.67%
29	San Diego Public Facilities Financing Authority	SDOWTR	0.67%
30	City of Roseville CA	ROSGEN	0.66%
31	California Statewide Communities Development Authority	CASMFH	0.66%
32	United Airlines Inc	CASFIN	0.65%
33	Southern California Public Power Authority	STNPWR	0.64%
34	California Municipal Finance Authority	CASFIN	0.64%
35	California Community Choice Financing Authority	CCEDEV	0.63%
36	Santa Clara County Financing Authority	SCRGEN	0.62%
37	Bay Area Toll Authority	BAYTRN	0.62%
38	San Diego Public Facilities Financing Authority	SDOUTL	0.61%
39	San Joaquin Hills Transportation Corridor Agency	SJHTRN	0.59%
40	Alameda Corridor Transportation Authority	ALATRN	0.58%
41	California Enterprise Development Authority	CASDEV	0.57%
42	Orange County Community Facilities District	ORAFAC	0.57%
43	California Community Choice Financing Authority	CCEDEV	0.56%
44	Humangood Ca Oblig Group	CASFIN	0.55%
45	San Francisco City & County Public Utilities Commission Wastewater Revenue	SFOUTL	0.53%
46	University of California	UNVHGR	0.53%
47	California Health Facilities Financing Authority	CASMED	0.52%
48	Scripps College	CASEDU	0.52%
49	City of Dublin CA	DUB	0.52%
50	Chf-Irvine LLC	CASDEV	0.52%
51	California School Finance Authority	CASSCD	0.51%
52	Caritas Corp Cmfa Mobile	CASFIN	0.51%
53	County of Sacramento CA Airport System Revenue	SACAPT	0.51%
54	Chabot-Las Positas Community College District	CBTHGR	0.51%
55	Foothill-Eastern Transportation Corridor Agency	FOOTRN	0.50%
56	Central Valley Energy Authority	CTVPWR	0.50%
57	New Hampshire Business Finance Authority	NFADEV	0.49%
58	Bay Area Toll Authority	BAYTRN	0.49%
59	Sacramento Municipal Utility District	SACPWR	0.49%
60	San Carlos School District	SCLSCD	0.48%
61	California Infrastructure & Economic Development Bank	CASDEV	0.48%
62	Port of Los Angeles	LOSTRN	0.48%
63	State of California Department of Water Resources	CASWTR	0.48%
64	Guam Power Authority	GMSPWR	0.48%
65	5435 Balboa LP	CASMFH	0.47%
66	M-S-R Energy Authority	MSRPWR	0.46%
67	Mountain House Financing Authority	MTHGEN	0.46%
68	Siena Roseville LP	CASMFH	0.46%
69	707 By Vintage LP	CASMFH	0.45%
70	Ohlone Community College District	OHLHGR	0.44%
71	Equitable Sch Revolv Obl	CASEDU	0.44%
72	San Francisco City & County Airport Comm-San Francisco International Airport	SFOAPT	0.44%
73	Santa Clara Valley Water	SCVWTR	0.43%
74	California State University	CASHGR	0.43%
75	California Statewide	CASGEN	0.43%
76	Alliance for Clg Ready Ob	CASSCD	0.42%
77	Rocketship Edu Oblig Grp	CASSCD	0.42%
78	Chabot-Las Positas Community College District	CBTHGR	0.42%
79	City of Los Angeles Department of Airports	LOSAPT	0.41%
80	PIH Hlth Inc Oblig Group	CASGEN	0.41%
81	LOS Angeles Cnty Securiti	CASGEN	0.41%
82	Palmdale Water District Public Financing Authority	PWDWTR	0.40%
83	Chf-Davis I LLC	CASFIN	0.40%
84	California Municipal Finance Authority	CASFIN	0.40%
85	Chino Community Facilities District	CHNFAC	0.39%
86	Stockton Unified School District	STOSCD	0.38%
87	San Francisco City & County Redevelopment Agency Successor Agency	SFRDEV	0.38%
88	City of Rancho Cordova CA	RCRFAC	0.38%
89	Aspire Public Schools Obl	CASSCD	0.38%
90	Village Green Tax Credit	CASMFH	0.38%
91	San Diego Unified School District/CA	SDGEDU	0.37%
92	Northern California Transmission Agency	NORGEN	0.37%
93	University of California	UNVHGR	0.37%
94	Sacramento Municipal Utility District	SACPWR	0.37%
95	City of Long Beach CA Marina System Revenue	LONFAC	0.36%
96	Sequoia Living Inc	CASGEN	0.36%
97	Port of Los Angeles	LOSTRN	0.36%
98	Moreno Valley Public Financing Authority	MVYPWR	0.36%
99	PRG - Potrero Properties	CASFIN	0.35%
100	California Health Facilities Financing Authority	CASMED	0.35%
	BlackRock Liquidity Funds MuniCash		2.75%
	Cash and other net assets		−0.88%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 286.

The book

FundAmerican Century California Municipal Bond ETF

Positions286

Listed on this page100 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.8%

Cash and other net assets1.86%

By country

United States94.4%

GU1.9%

Puerto Rico1.3%

AS0.3%

VI0.1%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

CATF fund page→Overlap of CATF with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of CATF, data as of May 31, 2026. https://etfiq.com/funds/catf/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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