# CATF holdings: 286 positions

> CATF holdings as of May 31, 2026: SFOAPT 2.06%, CAS 1.28% and RIVTRN 1.04% and 283 more. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1710607/000119312526323971/primary_doc.xml).

| # | 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% |
| | BlackRock Liquidity Funds MuniCash | | 2.75% |
| | Cash and other net assets | | −0.88% |

The largest 25 of 286 positions are shown. All of them: https://etfiq.com/funds/catf/holdings/catf-holdings.csv (CSV) or https://etfiq.com/data/books/catf.json (JSON).

Fund page: https://etfiq.com/funds/catf

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